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Collins Foods Ltd (CKF.AX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 04/30

(Values in thousands)

	04-2025	04-2024	04-2023	04-2022	04-2021
Assets
Current Assets
Cash & Cash Equivalents	119,119	83,822	80,236	97,217	95,717
Receivables	9,227	8,205	20,099	4,200	2,786
Inventories	10,272	9,464	8,320	7,930	7,171
Income taxes - deferred	N/A	N/A	3,562	N/A	N/A
Other current assets	7,641	8,105	18,088	4,507	5,162
TOTAL	$146,259	$109,596	$130,305	$113,854	$110,836

Non-Current Assets
PPE Net	750,624	744,400	690,338	648,567	548,019
Investments And Advances	611	291	N/A	2,397	2,402
Intangibles	514,583	502,832	492,292	475,292	451,063
Other Non-Current Assets	70,970	61,107	57,437	42,861	41,485
TOTAL	$1,336,788	$1,308,630	$1,240,067	$1,169,117	$1,042,969

Total Assets	$1,483,047	$1,418,226	$1,370,372	$1,282,971	$1,153,805

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	120,714	129,204	116,515	97,944	79,255
Other current liabilities	N/A	N/A	2,032	N/A	N/A
TOTAL	$235,322	$217,654	$196,098	$166,489	$143,400

Non-Current Liabilities
Long Term Debt	257,222	248,847	291,857	270,994	271,490
Other Non-Current Liabilities	6,966	5,360	7,864	7,190	7,795
TOTAL	$842,401	$792,058	$806,716	$722,955	$647,466

Total Liabilities	$1,077,723	$1,009,712	$1,002,814	$889,444	$790,866

Shareholders' Equity
Common Shares	302,831	300,157	297,372	291,394	290,788
Retained earnings	90,455	112,814	68,385	87,262	61,395
Other shareholders' equity	12,038	13,472	18,741	14,871	10,756
TOTAL	$405,324	$426,443	$384,498	$393,527	$362,939

Total Liabilities And Equity	$1,483,047	$1,436,155	$1,387,312	$1,282,971	$1,153,805