Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-1992 | 06-1992 | 03-1992 | 12-1991 | 09-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,975 | 9,854 | 13,241 | 1,918 | 48,977 |
| Marketable Securities | 0 | 0 | 0 | 45,953 | 0 |
| Receivables | 6,695 | 4,293 | 730 | 155 | 4,005 |
| Inventories | 19,261 | 16,335 | 15,849 | 17,316 | 17,922 |
| Other current assets | 6,171 | 4,469 | 1,646 | 2,350 | 4,406 |
| TOTAL | $35,102 | $34,951 | $31,466 | $67,692 | $75,310 |
| Non-Current Assets | |||||
| PPE Net | 1,223,671 | 1,201,984 | 1,190,564 | 1,178,256 | 1,160,272 |
| Other Non-Current Assets | 66,515 | 56,377 | 55,509 | 54,744 | 55,658 |
| TOTAL | $1,290,186 | $1,258,361 | $1,246,073 | $1,233,000 | $1,215,930 |
| Total Assets | $977,790 | $950,667 | $941,894 | $973,472 | $969,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,657 | 6,666 | 6,841 | 7,220 | 6,570 |
| Accounts payable and accrued liabilities | 44,318 | 27,065 | 22,147 | 37,966 | 23,166 |
| Accrued Expenses | 17,697 | 18,492 | 23,187 | 13,949 | 23,339 |
| TOTAL | $167,319 | $75,413 | $73,169 | $82,377 | $79,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 285,831 | 364,947 | 365,025 | 387,405 | 388,078 |
| TOTAL | $455,993 | $526,301 | $524,190 | $516,877 | $544,873 |
| Total Liabilities | $623,312 | $601,714 | $597,359 | $628,545 | $623,987 |
| Shareholders' Equity | |||||
| Common Shares | 45,259 | 45,210 | 45,165 | 45,141 | 45,093 |
| Retained earnings | 194,242 | 183,454 | 179,332 | 180,269 | 181,003 |
| Other shareholders' equity | 10,235 | 15,709 | 15,711 | 15,293 | 15,551 |
| TOTAL | $354,478 | $348,953 | $344,535 | $344,927 | $345,585 |
| Total Liabilities And Equity | $977,790 | $950,667 | $941,894 | $973,472 | $969,572 |