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
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,571 | 20,264 | 20,621 | 18,512 | 22,304 |
| Receivables | 19,748 | 14,320 | 17,075 | 20,869 | 15,178 |
| Inventories | 27,791 | 26,838 | 24,518 | 25,392 | 28,601 |
| Other current assets | 8,602 | 5,194 | 5,599 | 7,469 | 6,862 |
| TOTAL | $80,712 | $66,616 | $67,813 | $72,242 | $72,945 |
| Non-Current Assets | |||||
| PPE Net | 1,395,626 | 1,381,545 | 1,371,205 | 1,358,658 | 1,346,768 |
| Investments And Advances | 8,780 | 7,932 | 8,097 | 10,310 | 11,081 |
| Other Non-Current Assets | 238,256 | 257,406 | 260,605 | 262,416 | 203,968 |
| TOTAL | $1,642,662 | $1,646,883 | $1,639,907 | $1,631,384 | $1,561,817 |
| Total Assets | $1,263,669 | $1,262,250 | $1,266,034 | $1,268,430 | $1,206,731 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 0 | 0 | 0 | 14,805 |
| Accounts payable and accrued liabilities | 33,070 | 31,976 | 51,087 | 28,379 | 31,107 |
| Accrued Expenses | 23,861 | 15,161 | 11,412 | 24,699 | 22,635 |
| TOTAL | $111,917 | $82,723 | $111,280 | $112,747 | $121,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,841 | 385,831 | 360,822 | 360,812 | 360,803 |
| TOTAL | $752,343 | $785,737 | $763,057 | $760,707 | $702,515 |
| Total Liabilities | $864,260 | $868,460 | $874,337 | $873,454 | $824,314 |
| Shareholders' Equity | |||||
| Common Shares | 45,498 | 45,498 | 45,490 | 45,483 | 45,475 |
| Retained earnings | 231,175 | 225,789 | 224,688 | 228,073 | 215,926 |
| Other shareholders' equity | 15,233 | 15,001 | 14,075 | 14,060 | 13,708 |
| TOTAL | $399,409 | $393,790 | $391,697 | $394,976 | $382,417 |
| Total Liabilities And Equity | $1,263,669 | $1,262,250 | $1,266,034 | $1,268,430 | $1,206,731 |