Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,770 | 31,784 | 50,569 | 102,337 | 161,786 |
| Receivables | 92,322 | 87,452 | 102,599 | 124,448 | 138,294 |
| Inventories | 111,502 | 105,538 | 99,747 | 95,559 | 90,327 |
| Other current assets | 178,768 | 151,140 | 129,996 | 129,057 | 135,573 |
| TOTAL | $459,457 | $381,239 | $386,591 | $456,785 | $530,984 |
| Non-Current Assets | |||||
| PPE Net | 2,974,303 | 2,935,392 | 2,905,962 | 2,893,899 | 2,864,443 |
| Investments And Advances | 32,557 | 28,092 | 28,133 | 28,173 | 26,757 |
| Intangibles | 123,608 | 127,223 | 130,582 | 133,595 | 136,393 |
| Other Non-Current Assets | 516,968 | 531,562 | 533,429 | 537,750 | 512,964 |
| TOTAL | $3,647,436 | $3,622,269 | $3,598,106 | $3,593,417 | $3,540,557 |
| Total Assets | $4,106,893 | $4,003,508 | $3,984,697 | $4,050,202 | $4,071,541 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,937 | 88,540 | 13,540 | 26,099 | 13,108 |
| Accounts payable and accrued liabilities | 104,435 | 90,549 | 71,807 | 127,467 | 93,186 |
| Accrued Expenses | 27,249 | 14,524 | 27,013 | 22,642 | 62,377 |
| Deferred Revenues | 9,604 | 9,254 | 9,591 | 8,302 | 7,562 |
| TOTAL | $309,852 | $311,579 | $243,029 | $321,002 | $351,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,184 | 1,244,434 | 1,319,631 | 1,337,056 | 1,370,576 |
| Deferred Revenues | 9,604 | 9,254 | 9,591 | 8,302 | 7,562 |
| Other Non-Current Liabilities | 250,090 | 247,299 | 250,273 | 256,321 | 219,484 |
| TOTAL | $2,295,187 | $2,235,662 | $2,304,710 | $2,309,343 | $2,314,015 |
| Total Liabilities | $2,605,039 | $2,547,241 | $2,547,739 | $2,630,345 | $2,665,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,726 | 60,715 | 60,920 | 60,826 | 60,666 |
| Common Shares | 60,957 | 60,949 | 60,873 | 60,702 | 60,684 |
| Retained earnings | 1,072,468 | 1,029,160 | 1,001,582 | 990,605 | 978,942 |
| Other shareholders' equity | -25,860 | -26,690 | -23,541 | -28,354 | -29,553 |
| TOTAL | $1,501,854 | $1,456,267 | $1,436,958 | $1,419,857 | $1,406,113 |
| Total Liabilities And Equity | $4,106,893 | $4,003,508 | $3,984,697 | $4,050,202 | $4,071,541 |