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
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,450 | 21,190 | 18,580 | 14,600 | 18,015 |
| Receivables | 49,650 | 65,860 | 61,870 | 45,290 | 47,423 |
| Inventories | 22,390 | 20,380 | 20,470 | 20,380 | 23,061 |
| Other current assets | 12,400 | 12,030 | 16,460 | 8,770 | 13,914 |
| TOTAL | $103,890 | $119,460 | $117,380 | $89,040 | $102,413 |
| Non-Current Assets | |||||
| PPE Net | 1,627,890 | 1,584,160 | 1,563,930 | 1,550,640 | 1,544,226 |
| Investments And Advances | 3,500 | 23,980 | 3,740 | 3,480 | 3,479 |
| Other Non-Current Assets | 231,800 | 241,720 | 227,910 | 231,560 | 229,590 |
| TOTAL | $1,863,190 | $1,849,860 | $1,795,580 | $1,785,680 | $1,777,295 |
| Total Assets | $1,429,000 | $1,425,550 | $1,380,430 | $1,352,020 | $1,361,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,330 | 10,000 | 10,000 | 0 | 15,000 |
| Accounts payable and accrued liabilities | 61,780 | 47,620 | 35,490 | 25,980 | 53,365 |
| Accrued Expenses | 19,280 | 50,540 | 39,320 | 22,320 | 22,857 |
| TOTAL | $211,410 | $194,620 | $174,850 | $142,080 | $150,715 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,040 | 369,100 | 355,910 | 365,900 | 365,897 |
| TOTAL | $774,410 | $787,010 | $775,180 | $785,170 | $784,122 |
| Total Liabilities | $985,830 | $981,640 | $950,040 | $927,260 | $934,837 |
| Shareholders' Equity | |||||
| Common Shares | 45,530 | 45,530 | 45,530 | 45,530 | 45,525 |
| Retained earnings | 271,010 | 271,740 | 258,520 | 253,140 | 255,549 |
| Other shareholders' equity | 18,750 | 18,790 | 18,540 | 18,290 | 17,370 |
| TOTAL | $443,160 | $443,910 | $430,390 | $424,760 | $426,207 |
| Total Liabilities And Equity | $1,428,990 | $1,425,550 | $1,380,430 | $1,352,020 | $1,361,044 |