Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,642 | 50,159 | 15,634 | 49,745 | 39,801 |
| Receivables | 97,548 | 99,105 | 89,425 | 63,855 | 111,646 |
| Inventories | 123,724 | 111,359 | 114,891 | 94,480 | 105,099 |
| Other current assets | 205,464 | 110,609 | 159,874 | 144,016 | 184,841 |
| TOTAL | $473,582 | $377,558 | $385,935 | $356,336 | $447,338 |
| Non-Current Assets | |||||
| PPE Net | 3,083,140 | 3,052,304 | 3,042,221 | 3,025,165 | 3,009,461 |
| Investments And Advances | 40,892 | 40,344 | 40,622 | 38,932 | 38,934 |
| Intangibles | 106,007 | 109,552 | 113,720 | 117,401 | 120,545 |
| Other Non-Current Assets | 511,641 | 547,759 | 533,638 | 529,298 | 531,071 |
| TOTAL | $3,741,680 | $3,749,959 | $3,730,201 | $3,710,796 | $3,700,011 |
| Total Assets | $4,215,262 | $4,127,517 | $4,116,136 | $4,067,132 | $4,147,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,182 | 17,147 | 19,658 | 16,625 | 91,140 |
| Accounts payable and accrued liabilities | 110,544 | 86,768 | 93,981 | 66,131 | 102,695 |
| Accrued Expenses | 12,188 | 24,750 | 12,115 | 26,233 | 12,957 |
| Deferred Revenues | 11,081 | 10,424 | 10,148 | 10,163 | 9,626 |
| TOTAL | $243,473 | $244,795 | $233,816 | $211,500 | $294,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,315,500 | 1,290,990 | 1,323,765 | 1,314,229 | 1,257,258 |
| Deferred Revenues | 11,081 | 10,424 | 10,148 | 10,163 | 9,626 |
| Other Non-Current Liabilities | 163,869 | 223,965 | 233,408 | 247,361 | 290,021 |
| TOTAL | $2,385,592 | $2,304,808 | $2,350,986 | $2,346,502 | $2,353,506 |
| Total Liabilities | $2,629,065 | $2,549,603 | $2,584,802 | $2,558,002 | $2,648,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,475 | 60,452 | 60,450 | 60,444 | 60,357 |
| Common Shares | 61,047 | 61,047 | 61,047 | 61,047 | 60,962 |
| Retained earnings | 1,149,003 | 1,145,962 | 1,101,626 | 1,081,663 | 1,075,074 |
| Other shareholders' equity | -25,477 | -29,008 | -29,661 | -30,459 | -32,442 |
| TOTAL | $1,586,197 | $1,577,914 | $1,531,334 | $1,509,130 | $1,499,213 |
| Total Liabilities And Equity | $4,215,262 | $4,127,517 | $4,116,136 | $4,067,132 | $4,147,349 |