Collective Mng Ltd
(CNL)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,794 | 121,171 | 155,986 | 119,180 | 146,879 |
| Receivables | 91,977 | 100,990 | 129,488 | 91,781 | 87,983 |
| Inventories | 94,768 | 86,823 | 84,990 | 85,118 | 82,486 |
| Other current assets | 116,089 | 95,116 | 142,456 | 95,787 | 84,507 |
| TOTAL | $466,379 | $407,161 | $515,499 | $394,735 | $405,516 |
| Non-Current Assets | |||||
| PPE Net | 2,045,286 | 1,982,008 | 1,877,564 | 1,815,284 | 1,725,880 |
| Investments And Advances | 249,144 | 257,613 | 242,508 | 253,056 | 258,101 |
| Intangibles | 167,826 | 171,179 | 173,919 | 176,823 | 0 |
| Other Non-Current Assets | 412,569 | 277,860 | 326,084 | 292,940 | 317,126 |
| TOTAL | $2,874,825 | $2,688,660 | $2,620,075 | $2,538,103 | $2,301,107 |
| Total Assets | $3,341,204 | $3,095,821 | $3,135,574 | $2,932,838 | $2,706,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,546 | 63,546 | 58,350 | 108,350 | 106,860 |
| Accounts payable and accrued liabilities | 125,566 | 155,566 | 135,226 | 110,278 | 123,061 |
| Accrued Expenses | 16,787 | 18,937 | 11,916 | 12,019 | 21,933 |
| Deferred Revenues | 5,118 | 5,935 | 6,290 | 6,140 | 6,366 |
| TOTAL | $360,833 | $363,452 | $432,645 | $398,098 | $357,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,106,819 | 992,869 | 998,090 | 861,025 | 769,103 |
| Deferred Revenues | 5,118 | 5,935 | 6,290 | 6,140 | 6,366 |
| Other Non-Current Liabilities | 268,817 | 90,495 | 111,361 | 94,449 | 89,987 |
| TOTAL | $1,919,506 | $1,670,784 | $1,665,630 | $1,514,204 | $1,337,787 |
| Total Liabilities | $2,280,339 | $2,034,236 | $2,098,275 | $1,912,302 | $1,695,254 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,233 | 60,229 | 60,226 | 60,196 | 60,174 |
| Common Shares | 60,066 | 60,064 | 60,044 | 60,011 | 59,972 |
| Retained earnings | 615,514 | 615,562 | 592,028 | 576,215 | 567,724 |
| Other shareholders' equity | -9,232 | -8,043 | -7,898 | -6,886 | -6,892 |
| TOTAL | $1,060,865 | $1,061,585 | $1,037,299 | $1,020,536 | $1,011,369 |
| Total Liabilities And Equity | $3,341,204 | $3,095,821 | $3,135,574 | $2,932,838 | $2,706,623 |