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Collective Mng Ltd (CNL)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	38,931	14,166	81,424	150,237	89,521
Receivables	684	347	183,411	123,292	116,250
Inventories	N/A	N/A	241,369	202,504	241,943
Other current assets	0	0	260,854	278,644	202,629
TOTAL	$39,615	$14,513	$783,867	$767,960	$664,892

Non-Current Assets
PPE Net	680	656	4,615,040	4,815,894	4,789,541
Investments And Advances	0	0	2,072	2,072	9,072
Intangibles	0	0	1,960,555	1,573,032	1,602,528
Other Non-Current Assets	2,262	1,800	869,542	942,046	633,364
TOTAL	$2,942	$2,456	$7,447,209	$7,333,044	$7,034,505

Total Assets	$42,556	$16,969	$8,253,749	$8,125,018	$7,725,569

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	109,000	N/A	75,000
Accounts payable and accrued liabilities	2,230	2,488	205,305	219,183	202,640
Accrued Expenses	N/A	N/A	25,540	15,203	15,583
Other current liabilities	3,163	1,639	95,683	102,904	82,766
TOTAL	$5,476	$4,160	$872,697	$513,162	$524,612

Non-Current Liabilities
Long Term Debt	N/A	N/A	3,139,094	3,390,033	3,165,387
Deferred Revenues	N/A	N/A	12,162	14,420	13,240
Other Non-Current Liabilities	0	0	417,361	452,870	547,887
TOTAL	$73	$87	$4,433,985	$4,657,700	$4,443,934

Total Liabilities	$5,548	$4,247	$5,306,682	$5,170,862	$4,968,546

Shareholders' Equity
Common Shares	102,256	53,973	N/A	N/A	N/A
Retained earnings	-82,358	-55,410	N/A	N/A	N/A
Other shareholders' equity	0	0	2,947,067	2,954,156	2,757,023
TOTAL	$37,008	$12,722	$2,947,067	$2,954,156	$2,757,023

Total Liabilities And Equity	$42,556	$16,969	$8,253,749	$8,125,018	$7,725,569