Collective Mng Ltd
(CNL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,552 | 9,671 | 43,885 | N/A | N/A |
| Marketable Securities | 15,433 | 8,198 | 21,657 | N/A | N/A |
| Receivables | 119,701 | 75,457 | 98,820 | N/A | N/A |
| Inventories | 28,666 | 27,078 | 23,231 | N/A | N/A |
| Other current assets | 62,646 | 43,341 | 68,055 | 0 | 0 |
| TOTAL | $232,998 | $163,745 | $255,648 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,228,726 | 1,235,905 | 1,232,758 | N/A | N/A |
| Investments And Advances | 164,794 | 136,305 | 98,204 | 0 | 0 |
| Other Non-Current Assets | 254,353 | 241,692 | 166,710 | 0 | 0 |
| TOTAL | $1,647,873 | $1,613,902 | $1,497,672 | $0 | $0 |
| Total Assets | $1,880,871 | $1,777,647 | $1,753,320 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 145,702 | 137,942 | 126,622 | N/A | N/A |
| Accounts payable and accrued liabilities | 93,931 | 57,963 | 102,838 | 0 | 0 |
| Accrued Expenses | 15,216 | 6,357 | 15,177 | N/A | N/A |
| TOTAL | $363,361 | $261,556 | $325,255 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 657,053 | 657,695 | 659,135 | N/A | N/A |
| Other Non-Current Liabilities | 37,852 | 38,840 | 0 | 0 | 0 |
| TOTAL | $1,033,735 | $1,034,163 | $948,050 | $N/A | $N/A |
| Total Liabilities | $1,397,096 | $1,295,719 | $1,273,305 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,999 | 45,055 | N/A | N/A | N/A |
| Common Shares | 45,071 | 45,064 | 45,064 | N/A | N/A |
| Retained earnings | 311,606 | 308,707 | 308,047 | N/A | N/A |
| Other shareholders' equity | 17,097 | 16,055 | 15,402 | 0 | 0 |
| TOTAL | $483,775 | $481,928 | $480,015 | $N/A | $N/A |
| Total Liabilities And Equity | $1,880,871 | $1,777,647 | $1,753,320 | $0 | $0 |