Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,392 | 121,416 | 132,121 | 46,161 | 77,509 |
| Receivables | 119,322 | 77,239 | 90,923 | 76,558 | 70,932 |
| Inventories | 201,919 | 175,507 | 172,924 | 128,228 | 149,569 |
| Other current assets | 181,731 | 182,889 | 166,707 | 168,282 | 142,966 |
| TOTAL | $638,075 | $564,962 | $571,725 | $427,042 | $448,859 |
| Non-Current Assets | |||||
| PPE Net | 4,645,011 | 3,778,795 | 3,588,806 | 3,479,342 | 3,191,563 |
| Investments And Advances | 17,072 | 18,172 | 22,527 | 43,980 | 44,027 |
| Intangibles | 1,628,900 | 1,575,104 | 1,605,647 | 1,633,431 | 74,963 |
| Other Non-Current Assets | 518,449 | 499,781 | 489,677 | 759,349 | 563,942 |
| TOTAL | $6,809,432 | $5,871,852 | $5,706,657 | $5,916,102 | $3,874,495 |
| Total Assets | $7,476,298 | $6,436,814 | $6,278,382 | $6,343,144 | $4,323,354 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 19,715 | 19,421 |
| Accounts payable and accrued liabilities | 192,643 | 156,589 | 147,562 | 112,087 | 93,822 |
| Accrued Expenses | 19,001 | 15,828 | 14,703 | 14,783 | 7,814 |
| Deferred Revenues | 12,115 | 10,753 | 12,132 | 11,654 | 10,156 |
| TOTAL | $511,339 | $379,050 | $300,354 | $252,176 | $206,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,064,679 | 2,874,485 | 2,836,105 | 2,738,571 | 1,267,703 |
| Deferred Revenues | 12,115 | 10,753 | 12,132 | 11,654 | 10,156 |
| Other Non-Current Liabilities | 523,132 | 429,663 | 397,030 | 240,388 | 221,213 |
| TOTAL | $4,321,953 | $3,933,024 | $3,881,671 | $4,044,205 | $2,441,934 |
| Total Liabilities | $4,833,292 | $4,312,074 | $4,182,025 | $4,296,381 | $2,648,513 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 60,548 |
| Retained earnings | N/A | 53,578 | 29,902 | -24,113 | 1,245,014 |
| Other shareholders' equity | 2,643,006 | 2,071,162 | 2,066,455 | 2,070,876 | 429,827 |
| TOTAL | $2,643,006 | $2,124,740 | $2,096,357 | $2,046,763 | $1,674,841 |
| Total Liabilities And Equity | $7,476,298 | $6,436,814 | $6,278,382 | $6,343,144 | $4,323,354 |