Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,647 | 38,931 | 14,166 | 81,424 | 150,237 |
| Receivables | 1,608 | 684 | 347 | 183,411 | 123,292 |
| Inventories | N/A | N/A | N/A | 241,369 | 202,504 |
| Other current assets | 0 | 0 | 0 | 260,854 | 278,644 |
| TOTAL | $131,255 | $39,615 | $14,513 | $783,867 | $767,960 |
| Non-Current Assets | |||||
| PPE Net | 11,214 | 680 | 656 | 4,615,040 | 4,815,894 |
| Investments And Advances | 0 | 0 | 0 | 2,072 | 2,072 |
| Intangibles | 60 | 0 | 0 | 1,960,555 | 1,573,032 |
| Other Non-Current Assets | 15,516 | 2,262 | 1,800 | 869,542 | 942,046 |
| TOTAL | $26,791 | $2,942 | $2,456 | $7,447,209 | $7,333,044 |
| Total Assets | $158,046 | $42,556 | $16,969 | $8,253,749 | $8,125,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 109,000 | N/A |
| Accounts payable and accrued liabilities | 4,818 | 2,230 | 2,488 | 205,305 | 219,183 |
| Accrued Expenses | N/A | N/A | N/A | 25,540 | 15,203 |
| Other current liabilities | 3,123 | 3,163 | 1,639 | 95,683 | 102,904 |
| TOTAL | $8,663 | $5,476 | $4,160 | $872,697 | $513,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 3,139,094 | 3,390,033 |
| Deferred Revenues | N/A | N/A | N/A | 12,162 | 14,420 |
| Other Non-Current Liabilities | 3,119 | 0 | 0 | 417,361 | 452,870 |
| TOTAL | $4,255 | $73 | $87 | $4,433,985 | $4,657,700 |
| Total Liabilities | $12,918 | $5,548 | $4,247 | $5,306,682 | $5,170,862 |
| Shareholders' Equity | |||||
| Common Shares | 243,721 | 102,256 | 53,973 | N/A | N/A |
| Retained earnings | -132,217 | -82,358 | -55,410 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 2,947,067 | 2,954,156 |
| TOTAL | $145,128 | $37,008 | $12,722 | $2,947,067 | $2,954,156 |
| Total Liabilities And Equity | $158,046 | $42,556 | $16,969 | $8,253,749 | $8,125,018 |