Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,199 | 142,543 | 206,087 | 83,302 | 75,126 |
| Receivables | 137,494 | 132,932 | 142,301 | 107,196 | 78,866 |
| Inventories | 96,566 | 107,082 | 131,002 | 135,515 | 124,335 |
| Other current assets | 154,331 | 107,764 | 123,061 | 121,247 | 134,501 |
| TOTAL | $563,738 | $494,435 | $608,850 | $451,127 | $416,814 |
| Non-Current Assets | |||||
| PPE Net | 2,811,522 | 2,800,500 | 2,784,225 | 2,756,775 | 2,749,441 |
| Investments And Advances | 26,802 | 101,111 | 100,549 | 100,960 | 98,314 |
| Intangibles | 139,648 | 142,903 | 145,374 | 148,187 | 151,027 |
| Other Non-Current Assets | 517,009 | 518,962 | 522,412 | 506,491 | 511,515 |
| TOTAL | $3,494,981 | $3,563,476 | $3,552,560 | $3,512,413 | $3,510,297 |
| Total Assets | $4,058,719 | $4,057,911 | $4,161,410 | $3,963,540 | $3,927,111 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,683 | 162,683 | 162,269 | 186,440 | 171,869 |
| Accounts payable and accrued liabilities | 110,814 | 86,141 | 123,197 | 105,513 | 84,524 |
| Accrued Expenses | 53,120 | N/A | 34,462 | 19,967 | 11,860 |
| Deferred Revenues | 8,345 | 8,585 | 7,751 | 7,546 | 6,724 |
| TOTAL | $378,022 | $494,061 | $477,681 | $480,085 | $442,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,387,346 | 1,377,684 | 1,399,709 | 1,187,806 | 1,218,302 |
| Deferred Revenues | 8,345 | 8,585 | 7,751 | 7,546 | 6,724 |
| Other Non-Current Liabilities | 248,784 | 166,901 | 285,921 | 216,750 | 241,826 |
| TOTAL | $2,293,622 | $2,230,005 | $2,365,522 | $2,171,821 | $2,209,301 |
| Total Liabilities | $2,671,644 | $2,724,066 | $2,843,203 | $2,651,906 | $2,651,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,062 | 60,979 | 60,950 | 60,754 | 60,731 |
| Common Shares | 60,677 | 60,645 | 60,540 | 60,510 | 60,466 |
| Retained earnings | 930,098 | 876,959 | 863,237 | 857,858 | 823,482 |
| Other shareholders' equity | -11,338 | -10,578 | -10,883 | -10,663 | -10,559 |
| TOTAL | $1,387,075 | $1,333,845 | $1,318,207 | $1,311,634 | $1,275,634 |
| Total Liabilities And Equity | $4,058,719 | $4,057,911 | $4,161,410 | $3,963,540 | $3,927,111 |