Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 06-1991 | 03-1991 | 12-1990 | 09-1990 | 06-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,223 | 806 | 2,222 | 1,691 | 4,386 |
| Marketable Securities | 0 | 0 | 8,401 | 0 | 0 |
| Receivables | 6,710 | 3,297 | 2,009 | 3,187 | 6,743 |
| Inventories | 19,356 | 21,168 | 22,246 | 20,919 | 21,824 |
| Other current assets | 4,937 | 2,136 | 5,117 | 903 | -3,766 |
| TOTAL | $32,226 | $27,407 | $39,995 | $26,700 | $29,187 |
| Non-Current Assets | |||||
| PPE Net | 1,151,844 | 1,135,943 | 1,129,259 | 1,116,912 | 1,106,876 |
| Other Non-Current Assets | 55,203 | 53,195 | 52,792 | 52,315 | 51,362 |
| TOTAL | $1,207,047 | $1,189,138 | $1,182,051 | $1,169,227 | $1,158,238 |
| Total Assets | $923,879 | $907,446 | $920,999 | $899,971 | $897,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,569 | 569 | 640 | 628 | 636 |
| Accounts payable and accrued liabilities | 26,734 | 14,420 | 38,480 | 24,224 | 21,457 |
| Accrued Expenses | 20,896 | 15,195 | 13,588 | 26,072 | 22,047 |
| TOTAL | $89,810 | $99,820 | $114,248 | $96,601 | $107,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,270 | 314,378 | 314,746 | 314,810 | 314,832 |
| TOTAL | $496,403 | $470,935 | $469,546 | $465,980 | $463,547 |
| Total Liabilities | $586,213 | $570,755 | $583,794 | $562,581 | $570,682 |
| Shareholders' Equity | |||||
| Common Shares | 45,066 | 45,023 | 44,997 | 44,996 | 44,986 |
| Retained earnings | 170,520 | 166,337 | 166,962 | 167,009 | 156,589 |
| Other shareholders' equity | 15,296 | 14,794 | 14,835 | 15,064 | 15,334 |
| TOTAL | $337,666 | $336,691 | $337,205 | $337,390 | $327,198 |
| Total Liabilities And Equity | $923,879 | $907,446 | $920,999 | $899,971 | $897,880 |