Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,738 | 7,440 | 7,355 | 7,918 | 8,162 |
| Receivables | 10,263 | 11,147 | 16,104 | 15,398 | 7,481 |
| Inventories | 26,285 | 25,129 | 26,818 | 25,480 | 24,984 |
| Other current assets | 3,340 | 2,947 | 5,915 | 6,589 | 3,929 |
| TOTAL | $59,626 | $46,663 | $56,192 | $55,385 | $44,556 |
| Non-Current Assets | |||||
| PPE Net | 1,332,752 | 1,322,645 | 0 | 1,292,608 | 1,282,692 |
| Investments And Advances | 7,579 | 20,327 | 20,655 | 19,419 | 19,747 |
| Other Non-Current Assets | 202,092 | 199,069 | 204,049 | 202,426 | 203,387 |
| TOTAL | $1,542,423 | $1,542,041 | $224,704 | $1,514,453 | $1,505,826 |
| Total Assets | $1,181,879 | $1,178,191 | $1,184,723 | $1,173,805 | $1,161,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,689 | 14,676 | 14,693 | 871 | 810 |
| Accounts payable and accrued liabilities | 26,782 | 43,466 | 29,009 | 28,730 | 26,842 |
| Accrued Expenses | 12,547 | 11,560 | 23,413 | 21,737 | 13,931 |
| TOTAL | $129,267 | $126,924 | $127,194 | $113,314 | $107,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 336,063 | 336,589 | 336,580 | 350,430 | 350,575 |
| TOTAL | $675,609 | $674,976 | $678,863 | $690,936 | $689,139 |
| Total Liabilities | $804,876 | $801,900 | $806,057 | $804,250 | $796,731 |
| Shareholders' Equity | |||||
| Common Shares | 45,470 | 45,440 | 45,433 | 45,433 | 45,427 |
| Retained earnings | 210,843 | 211,198 | 213,685 | 204,664 | 200,231 |
| Other shareholders' equity | 13,417 | 13,583 | 13,577 | 12,483 | 12,132 |
| TOTAL | $377,003 | $376,291 | $378,666 | $369,555 | $364,727 |
| Total Liabilities And Equity | $1,181,879 | $1,178,191 | $1,184,723 | $1,173,805 | $1,161,458 |