Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,362 | 178,807 | 109,855 | 216,832 | 196,022 |
| Marketable Securities | 3,824 | 6,346 | 3,544 | 18,638 | 25,948 |
| Receivables | 103,950 | 105,530 | 82,403 | 79,048 | 91,267 |
| Inventories | 81,277 | 83,121 | 84,369 | 77,991 | 75,659 |
| Other current assets | 108,104 | 125,811 | 104,717 | 140,229 | 139,079 |
| TOTAL | $495,613 | $507,803 | $388,330 | $537,308 | $532,666 |
| Non-Current Assets | |||||
| PPE Net | 1,645,834 | 1,493,539 | 1,388,071 | 1,304,887 | 1,234,911 |
| Investments And Advances | 275,264 | 311,127 | 315,033 | 307,136 | 327,309 |
| Other Non-Current Assets | 324,043 | 325,018 | 314,755 | 311,773 | 310,208 |
| TOTAL | $2,245,141 | $2,129,684 | $2,017,859 | $1,923,796 | $1,872,428 |
| Total Assets | $2,740,754 | $2,637,487 | $2,406,189 | $2,461,104 | $2,405,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 125,000 | 40,000 | 50,000 | 45,000 |
| Accounts payable and accrued liabilities | 179,738 | 156,120 | 130,996 | 139,244 | 117,867 |
| Accrued Expenses | 29,251 | 25,569 | 27,057 | 8,874 | 9,950 |
| Deferred Revenues | 6,312 | 6,058 | 5,763 | 5,350 | N/A |
| TOTAL | $497,603 | $461,720 | $322,507 | $388,511 | $368,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | 654,111 | 644,257 | 619,270 | 619,341 | 584,428 |
| Deferred Revenues | 6,312 | 6,058 | 5,763 | 5,350 | N/A |
| Other Non-Current Liabilities | 23,708 | 16,306 | 10,221 | 930 | 0 |
| TOTAL | $1,233,401 | $1,223,461 | $1,189,842 | $1,176,372 | $1,135,398 |
| Total Liabilities | $1,731,004 | $1,685,181 | $1,512,349 | $1,564,883 | $1,503,986 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,007 | 59,918 | 59,685 | 57,666 | 57,489 |
| Common Shares | 59,905 | 59,808 | 59,453 | 57,524 | 57,437 |
| Retained earnings | 569,317 | 514,785 | 465,053 | 469,824 | 471,977 |
| Other shareholders' equity | -7,860 | -7,894 | -7,901 | 11,166 | 16,435 |
| TOTAL | $1,009,750 | $952,306 | $893,840 | $896,221 | $901,108 |
| Total Liabilities And Equity | $2,740,754 | $2,637,487 | $2,406,189 | $2,461,104 | $2,405,094 |