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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,409 | 37,642 | 39,801 | 102,337 | 206,087 |
| Receivables | 69,598 | 97,548 | 111,646 | 124,448 | 142,301 |
| Inventories | 135,871 | 123,724 | 105,099 | 95,559 | 131,002 |
| Other current assets | 231,442 | 205,464 | 184,841 | 129,057 | 123,061 |
| TOTAL | $500,604 | $473,582 | $447,338 | $456,785 | $608,850 |
| Non-Current Assets | |||||
| PPE Net | 3,165,458 | 3,083,140 | 3,009,461 | 2,893,899 | 2,784,225 |
| Investments And Advances | 35,289 | 40,892 | 38,934 | 28,173 | 100,549 |
| Intangibles | 90,642 | 106,007 | 120,545 | 133,595 | 145,374 |
| Other Non-Current Assets | 576,425 | 511,641 | 531,071 | 537,750 | 522,412 |
| TOTAL | $3,867,814 | $3,741,680 | $3,700,011 | $3,593,417 | $3,552,560 |
| Total Assets | $4,368,418 | $4,215,262 | $4,147,349 | $4,050,202 | $4,161,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,272 | 17,182 | 91,140 | 26,099 | 162,269 |
| Accounts payable and accrued liabilities | 127,268 | 110,544 | 102,695 | 127,467 | 123,197 |
| Accrued Expenses | 8,669 | 12,188 | 12,957 | 22,642 | 34,462 |
| Deferred Revenues | 11,374 | 11,081 | 9,626 | 8,302 | 7,751 |
| TOTAL | $237,770 | $243,473 | $294,630 | $321,002 | $477,681 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,338,998 | 1,315,500 | 1,257,258 | 1,337,056 | 1,399,709 |
| Deferred Revenues | 11,374 | 11,081 | 9,626 | 8,302 | 7,751 |
| Other Non-Current Liabilities | 212,851 | 163,869 | 290,021 | 256,321 | 285,921 |
| TOTAL | $2,503,378 | $2,385,592 | $2,353,506 | $2,309,343 | $2,365,522 |
| Total Liabilities | $2,741,148 | $2,629,065 | $2,648,136 | $2,630,345 | $2,843,203 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,473 | 60,475 | 60,357 | 60,826 | 60,950 |
| Common Shares | 61,051 | 61,047 | 60,962 | 60,702 | 60,540 |
| Retained earnings | 1,208,712 | 1,149,003 | 1,075,074 | 990,605 | 863,237 |
| Other shareholders' equity | -32,975 | -25,477 | -32,442 | -28,354 | -10,883 |
| TOTAL | $1,627,270 | $1,586,197 | $1,499,213 | $1,419,857 | $1,318,207 |
| Total Liabilities And Equity | $4,368,418 | $4,215,262 | $4,147,349 | $4,050,202 | $4,161,410 |