Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,962 | 137,429 | 219,153 | 37,339 | 14,424 |
| Marketable Securities | 16,194 | 12,602 | N/A | N/A | N/A |
| Receivables | 83,544 | 69,319 | 89,750 | 88,434 | 64,708 |
| Inventories | 74,949 | 70,587 | 45,602 | 26,412 | 36,859 |
| Other current assets | 115,034 | 77,597 | 76,619 | 90,661 | 84,576 |
| TOTAL | $375,945 | $370,260 | $434,468 | $252,727 | $202,830 |
| Non-Current Assets | |||||
| PPE Net | 1,164,513 | 1,108,301 | 1,188,703 | 1,183,786 | 1,074,907 |
| Investments And Advances | 336,179 | 323,940 | 317,762 | 332,027 | 314,101 |
| Other Non-Current Assets | 318,453 | 321,244 | 208,555 | 193,320 | 172,695 |
| TOTAL | $1,819,145 | $1,753,485 | $1,715,020 | $1,709,133 | $1,561,703 |
| Total Assets | $2,195,090 | $2,123,745 | $2,149,488 | $1,961,860 | $1,764,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,000 | 50,000 | 40,000 | 40,000 | 40,000 |
| Accounts payable and accrued liabilities | 119,198 | 97,885 | 147,131 | 232,319 | 93,849 |
| Accrued Expenses | 8,892 | 10,810 | 9,167 | 7,498 | 7,292 |
| TOTAL | $346,197 | $267,490 | $294,104 | $389,005 | $194,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 584,521 | 599,597 | 609,643 | 460,363 | 480,554 |
| TOTAL | $1,122,172 | $1,146,206 | $1,149,121 | $966,182 | $995,611 |
| Total Liabilities | $1,468,369 | $1,413,696 | $1,443,225 | $1,355,187 | $1,190,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,518 | 50,405 | 50,137 | 49,949 | 49,924 |
| Common Shares | 50,453 | 50,252 | 50,030 | 49,996 | 49,987 |
| Retained earnings | 457,851 | 444,305 | 443,912 | 345,375 | 314,749 |
| Other shareholders' equity | 16,328 | 17,218 | 10,905 | 11,725 | 10,795 |
| TOTAL | $726,721 | $710,049 | $706,263 | $606,673 | $574,286 |
| Total Liabilities And Equity | $2,195,090 | $2,123,745 | $2,149,488 | $1,961,860 | $1,764,533 |