Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,972 | 17,303 | 17,537 | 20,307 | 22,405 |
| Receivables | 53,399 | 45,479 | 42,763 | 43,912 | 23,036 |
| Inventories | 23,964 | 24,961 | 24,879 | 26,395 | 25,992 |
| Other current assets | 17,270 | 16,803 | 11,476 | 13,698 | 7,525 |
| TOTAL | $116,605 | $104,546 | $96,655 | $104,312 | $78,958 |
| Non-Current Assets | |||||
| PPE Net | 1,479,494 | 1,449,996 | 1,438,865 | 1,428,110 | 1,412,372 |
| Investments And Advances | 2,907 | 2,815 | 8,476 | 8,488 | 8,739 |
| Other Non-Current Assets | 260,821 | 257,152 | 258,047 | 256,073 | 242,594 |
| TOTAL | $1,743,222 | $1,709,963 | $1,705,388 | $1,692,671 | $1,663,705 |
| Total Assets | $1,358,756 | $1,319,886 | $1,316,375 | $1,321,771 | $1,275,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 30,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 35,620 | 28,661 | 23,014 | 50,022 | 29,742 |
| Accrued Expenses | 41,065 | 30,820 | 17,293 | 13,327 | 30,611 |
| TOTAL | $162,730 | $163,929 | $178,009 | $168,691 | $133,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 365,888 | 340,878 | 325,869 | 340,859 | 345,850 |
| TOTAL | $771,377 | $745,163 | $729,687 | $743,785 | $730,008 |
| Total Liabilities | $934,107 | $909,092 | $907,696 | $912,476 | $863,776 |
| Shareholders' Equity | |||||
| Common Shares | 45,522 | 45,522 | 45,520 | 45,520 | 45,498 |
| Retained earnings | 254,125 | 240,637 | 238,769 | 240,414 | 242,914 |
| Other shareholders' equity | 17,280 | 16,914 | 16,685 | 15,659 | 15,589 |
| TOTAL | $424,649 | $410,794 | $408,679 | $409,295 | $411,504 |
| Total Liabilities And Equity | $1,358,756 | $1,319,886 | $1,316,375 | $1,321,771 | $1,275,280 |