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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 175,134 | 159,794 | 146,879 | 216,832 | 219,153 |
| Marketable Securities | N/A | N/A | N/A | 18,638 | N/A |
| Receivables | 86,006 | 91,977 | 87,983 | 79,048 | 89,750 |
| Inventories | 121,448 | 94,768 | 82,486 | 77,991 | 45,602 |
| Other current assets | 107,766 | 116,089 | 84,507 | 140,229 | 76,619 |
| TOTAL | $493,925 | $466,379 | $405,516 | $537,308 | $434,468 |
| Non-Current Assets | |||||
| PPE Net | 2,247,030 | 2,045,286 | 1,725,880 | 1,304,887 | 1,188,703 |
| Investments And Advances | 251,617 | 249,144 | 258,101 | 307,136 | 317,762 |
| Intangibles | 157,098 | 167,826 | 0 | 0 | 0 |
| Other Non-Current Assets | 545,177 | 412,569 | 317,126 | 311,773 | 208,555 |
| TOTAL | $3,200,922 | $2,874,825 | $2,301,107 | $1,923,796 | $1,715,020 |
| Total Assets | $3,694,847 | $3,341,204 | $2,706,623 | $2,461,104 | $2,149,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,478 | 63,546 | 106,860 | 50,000 | 40,000 |
| Accounts payable and accrued liabilities | 113,728 | 125,566 | 123,061 | 139,244 | 147,131 |
| Accrued Expenses | 11,880 | 16,787 | 21,933 | 8,874 | 9,167 |
| Deferred Revenues | 7,091 | 5,118 | 6,366 | 5,350 | N/A |
| TOTAL | $241,804 | $360,833 | $357,467 | $388,511 | $294,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,320,299 | 1,106,819 | 769,103 | 619,341 | 609,643 |
| Deferred Revenues | 7,091 | 5,118 | 6,366 | 5,350 | N/A |
| Other Non-Current Liabilities | 321,342 | 268,817 | 89,987 | 930 | 0 |
| TOTAL | $2,336,971 | $1,919,506 | $1,337,787 | $1,176,372 | $1,149,121 |
| Total Liabilities | $2,578,775 | $2,280,339 | $1,695,254 | $1,564,883 | $1,443,225 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,504 | 60,233 | 60,174 | 57,666 | 50,137 |
| Common Shares | 60,277 | 60,066 | 59,972 | 57,524 | 50,030 |
| Retained earnings | 667,220 | 615,514 | 567,724 | 469,824 | 443,912 |
| Other shareholders' equity | -10,573 | -9,232 | -6,892 | 11,166 | 10,905 |
| TOTAL | $1,116,072 | $1,060,865 | $1,011,369 | $896,221 | $706,263 |
| Total Liabilities And Equity | $3,694,847 | $3,341,204 | $2,706,623 | $2,461,104 | $2,149,488 |