Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,684 | 175,134 | 74,407 | 73,870 | 116,456 |
| Receivables | 79,814 | 86,006 | 106,231 | 97,191 | 79,113 |
| Inventories | 116,641 | 121,448 | 116,327 | 110,319 | 98,591 |
| Other current assets | 115,532 | 107,766 | 95,266 | 116,293 | 108,377 |
| TOTAL | $429,568 | $493,925 | $394,882 | $399,794 | $405,000 |
| Non-Current Assets | |||||
| PPE Net | 2,742,051 | 2,247,030 | 2,208,553 | 2,161,603 | 2,114,728 |
| Investments And Advances | 96,986 | 251,617 | 262,472 | 248,485 | 244,619 |
| Intangibles | 154,219 | 157,098 | 159,801 | 162,452 | 165,195 |
| Other Non-Current Assets | 515,405 | 545,177 | 503,510 | 445,437 | 434,385 |
| TOTAL | $3,508,661 | $3,200,922 | $3,134,336 | $3,017,977 | $2,958,927 |
| Total Assets | $3,938,229 | $3,694,847 | $3,529,218 | $3,417,771 | $3,363,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,869 | 11,478 | 11,478 | 11,087 | 61,087 |
| Accounts payable and accrued liabilities | 61,183 | 113,728 | 81,941 | 86,015 | 65,819 |
| Accrued Expenses | 20,670 | 11,880 | 16,390 | 11,123 | 17,472 |
| Deferred Revenues | 7,521 | 7,091 | 6,652 | 5,791 | 5,157 |
| TOTAL | $439,815 | $241,804 | $259,670 | $249,721 | $284,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,253,695 | 1,320,299 | 1,238,238 | 1,238,757 | 1,186,220 |
| Deferred Revenues | 7,521 | 7,091 | 6,652 | 5,791 | 5,157 |
| Other Non-Current Liabilities | 246,802 | 321,342 | 323,407 | 302,140 | 282,714 |
| TOTAL | $2,244,237 | $2,336,971 | $2,152,452 | $2,098,499 | $2,024,526 |
| Total Liabilities | $2,684,052 | $2,578,775 | $2,412,122 | $2,348,220 | $2,308,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,686 | 60,504 | 60,480 | 60,477 | 60,402 |
| Common Shares | 60,429 | 60,277 | 60,271 | 60,208 | 60,190 |
| Retained earnings | 803,487 | 667,220 | 668,103 | 621,902 | 608,525 |
| Other shareholders' equity | -10,632 | -10,573 | -9,770 | -9,167 | -9,201 |
| TOTAL | $1,254,177 | $1,116,072 | $1,117,096 | $1,069,551 | $1,055,261 |
| Total Liabilities And Equity | $3,938,229 | $3,694,847 | $3,529,218 | $3,417,771 | $3,363,927 |