Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,521 | 127,392 | 121,416 | 132,121 | 46,161 |
| Receivables | 116,250 | 119,322 | 77,239 | 90,923 | 76,558 |
| Inventories | 241,943 | 201,919 | 175,507 | 172,924 | 128,228 |
| Other current assets | 202,629 | 181,731 | 182,889 | 166,707 | 168,282 |
| TOTAL | $664,892 | $638,075 | $564,962 | $571,725 | $427,042 |
| Non-Current Assets | |||||
| PPE Net | 4,789,541 | 4,645,011 | 3,778,795 | 3,588,806 | 3,479,342 |
| Investments And Advances | 9,072 | 17,072 | 18,172 | 22,527 | 43,980 |
| Intangibles | 1,602,528 | 1,628,900 | 1,575,104 | 1,605,647 | 1,633,431 |
| Other Non-Current Assets | 633,364 | 518,449 | 499,781 | 489,677 | 759,349 |
| TOTAL | $7,034,505 | $6,809,432 | $5,871,852 | $5,706,657 | $5,916,102 |
| Total Assets | $7,725,569 | $7,476,298 | $6,436,814 | $6,278,382 | $6,343,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | N/A | N/A | N/A | 19,715 |
| Accounts payable and accrued liabilities | 202,640 | 192,643 | 156,589 | 147,562 | 112,087 |
| Accrued Expenses | 15,583 | 19,001 | 15,828 | 14,703 | 14,783 |
| Deferred Revenues | 13,240 | 12,115 | 10,753 | 12,132 | 11,654 |
| TOTAL | $524,612 | $511,339 | $379,050 | $300,354 | $252,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,165,387 | 3,064,679 | 2,874,485 | 2,836,105 | 2,738,571 |
| Deferred Revenues | 13,240 | 12,115 | 10,753 | 12,132 | 11,654 |
| Other Non-Current Liabilities | 547,887 | 523,132 | 429,663 | 397,030 | 240,388 |
| TOTAL | $4,443,934 | $4,321,953 | $3,933,024 | $3,881,671 | $4,044,205 |
| Total Liabilities | $4,968,546 | $4,833,292 | $4,312,074 | $4,182,025 | $4,296,381 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | 53,578 | 29,902 | -24,113 |
| Other shareholders' equity | 2,757,023 | 2,643,006 | 2,071,162 | 2,066,455 | 2,070,876 |
| TOTAL | $2,757,023 | $2,643,006 | $2,124,740 | $2,096,357 | $2,046,763 |
| Total Liabilities And Equity | $7,725,569 | $7,476,298 | $6,436,814 | $6,278,382 | $6,343,144 |