Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109,425 | 123,787 | 102,450 | 61,862 | 80,108 |
| Marketable Securities | N/A | 5,159 | N/A | N/A | N/A |
| Receivables | 57,521 | 60,306 | 62,937 | 63,042 | 62,189 |
| Inventories | 38,612 | 37,741 | 30,918 | 30,593 | 29,417 |
| Other current assets | 46,898 | 56,750 | 54,014 | 63,718 | 39,658 |
| TOTAL | $255,598 | $287,766 | $250,319 | $219,215 | $211,372 |
| Non-Current Assets | |||||
| PPE Net | 1,064,284 | 1,060,045 | 1,053,136 | 1,049,347 | 1,052,702 |
| Investments And Advances | 310,829 | 314,284 | 329,581 | 312,549 | 312,777 |
| Other Non-Current Assets | 174,175 | 174,968 | 168,999 | 171,354 | 164,430 |
| TOTAL | $1,549,288 | $1,549,297 | $1,551,716 | $1,533,250 | $1,529,909 |
| Total Assets | $1,804,886 | $1,837,063 | $1,802,035 | $1,752,465 | $1,741,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125,000 | 160,000 | 180,231 | 166,076 | 116,076 |
| Accounts payable and accrued liabilities | 77,237 | 94,404 | 75,520 | 76,778 | 59,858 |
| Accrued Expenses | 9,796 | 9,572 | 9,363 | 9,555 | 10,401 |
| TOTAL | $272,710 | $337,677 | $337,635 | $316,736 | $225,266 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,567 | 450,552 | 450,590 | 450,585 | 550,590 |
| TOTAL | $969,371 | $938,322 | $945,168 | $933,271 | $1,014,010 |
| Total Liabilities | $1,242,081 | $1,275,999 | $1,282,803 | $1,250,007 | $1,239,276 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,893 | 49,254 | 47,143 | 47,106 | 47,552 |
| Common Shares | 49,859 | 49,668 | 47,621 | 47,586 | 47,506 |
| Retained earnings | 305,796 | 308,003 | 305,110 | 288,464 | 288,678 |
| Other shareholders' equity | 12,348 | 10,338 | 8,542 | 8,890 | 8,848 |
| TOTAL | $562,805 | $561,064 | $519,232 | $502,458 | $502,005 |
| Total Liabilities And Equity | $1,804,886 | $1,837,063 | $1,802,035 | $1,752,465 | $1,741,281 |