Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 03-1990 | 12-1989 | 09-1989 | 06-1989 | 03-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,221 | 1,343 | 4,990 | 4,364 | 9,541 |
| Marketable Securities | 0 | 3,500 | 1,200 | 1,200 | 701 |
| Receivables | 13,942 | 14,748 | 18,238 | 15,675 | 13,325 |
| Inventories | 22,460 | 22,446 | 18,542 | 19,405 | 21,412 |
| Other current assets | 10,535 | 21,964 | 16,884 | 16,568 | 13,381 |
| TOTAL | $63,158 | $64,001 | $59,854 | $57,212 | $58,360 |
| Non-Current Assets | |||||
| PPE Net | 1,094,881 | 1,087,780 | 1,074,475 | 1,063,677 | 1,052,341 |
| Other Non-Current Assets | 44,311 | 43,312 | 40,028 | 39,534 | 38,314 |
| TOTAL | $1,139,192 | $1,131,092 | $1,114,503 | $1,103,211 | $1,090,655 |
| Total Assets | $922,197 | $921,010 | $907,073 | $900,150 | $895,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,617 | 71,727 | 16,731 | 6,779 | 10,288 |
| Accounts payable and accrued liabilities | 17,069 | 41,705 | 19,581 | 18,301 | 20,519 |
| Accrued Expenses | 19,179 | 14,589 | 25,964 | 21,525 | 20,510 |
| TOTAL | $137,560 | $195,466 | $128,231 | $111,107 | $120,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 314,936 | 255,826 | 310,869 | 320,911 | 306,003 |
| TOTAL | $461,705 | $401,198 | $454,171 | $463,139 | $447,408 |
| Total Liabilities | $599,265 | $596,664 | $582,402 | $574,246 | $568,210 |
| Shareholders' Equity | |||||
| Common Shares | 44,979 | 44,964 | 44,952 | 44,945 | 44,936 |
| Retained earnings | 152,317 | 153,794 | 153,964 | 144,844 | 140,871 |
| Other shareholders' equity | 15,374 | 15,374 | 125,755 | 136,115 | 31,696 |
| TOTAL | $322,932 | $324,346 | $324,671 | $325,904 | $327,275 |
| Total Liabilities And Equity | $922,197 | $921,010 | $907,073 | $900,150 | $895,485 |