Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,509 | 53,409 | 37,642 | 39,801 | 102,337 |
| Receivables | 70,932 | 69,598 | 97,548 | 111,646 | 124,448 |
| Inventories | 149,569 | 135,871 | 123,724 | 105,099 | 95,559 |
| Other current assets | 142,966 | 231,442 | 205,464 | 184,841 | 129,057 |
| TOTAL | $448,859 | $500,604 | $473,582 | $447,338 | $456,785 |
| Non-Current Assets | |||||
| PPE Net | 3,191,563 | 3,165,458 | 3,083,140 | 3,009,461 | 2,893,899 |
| Investments And Advances | 44,027 | 35,289 | 40,892 | 38,934 | 28,173 |
| Intangibles | 74,963 | 90,642 | 106,007 | 120,545 | 133,595 |
| Other Non-Current Assets | 563,942 | 576,425 | 511,641 | 531,071 | 537,750 |
| TOTAL | $3,874,495 | $3,867,814 | $3,741,680 | $3,700,011 | $3,593,417 |
| Total Assets | $4,323,354 | $4,368,418 | $4,215,262 | $4,147,349 | $4,050,202 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,421 | 18,272 | 17,182 | 91,140 | 26,099 |
| Accounts payable and accrued liabilities | 93,822 | 127,268 | 110,544 | 102,695 | 127,467 |
| Accrued Expenses | 7,814 | 8,669 | 12,188 | 12,957 | 22,642 |
| Deferred Revenues | 10,156 | 11,374 | 11,081 | 9,626 | 8,302 |
| TOTAL | $206,579 | $237,770 | $243,473 | $294,630 | $321,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,267,703 | 1,338,998 | 1,315,500 | 1,257,258 | 1,337,056 |
| Deferred Revenues | 10,156 | 11,374 | 11,081 | 9,626 | 8,302 |
| Other Non-Current Liabilities | 221,213 | 212,851 | 163,869 | 290,021 | 256,321 |
| TOTAL | $2,441,934 | $2,503,378 | $2,385,592 | $2,353,506 | $2,309,343 |
| Total Liabilities | $2,648,513 | $2,741,148 | $2,629,065 | $2,648,136 | $2,630,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,548 | 60,473 | 60,475 | 60,357 | 60,826 |
| Common Shares | N/A | 61,051 | 61,047 | 60,962 | 60,702 |
| Retained earnings | 1,245,014 | 1,208,712 | 1,149,003 | 1,075,074 | 990,605 |
| Other shareholders' equity | 429,827 | -32,975 | -25,477 | -32,442 | -28,354 |
| TOTAL | $1,674,841 | $1,627,270 | $1,586,197 | $1,499,213 | $1,419,857 |
| Total Liabilities And Equity | $4,323,354 | $4,368,418 | $4,215,262 | $4,147,349 | $4,050,202 |