Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1988 | 09-1988 | 06-1988 | 03-1988 | 12-1987 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 829 | 996 | 963 | 849 | 851 |
| Marketable Securities | 2,211 | 697 | 1,303 | 0 | 0 |
| Receivables | 13,709 | 16,965 | 21,064 | 27,083 | 18,176 |
| Inventories | 22,371 | 18,273 | 19,616 | 16,900 | 18,437 |
| Other current assets | 15,058 | 19,993 | 11,301 | -3,559 | 6,354 |
| TOTAL | $54,178 | $56,924 | $54,247 | $41,273 | $43,818 |
| Non-Current Assets | |||||
| PPE Net | 1,043,735 | 1,027,490 | 1,016,485 | 1,010,213 | 1,005,464 |
| Other Non-Current Assets | 37,758 | 37,626 | 35,533 | 33,160 | 33,663 |
| TOTAL | $1,081,493 | $1,065,116 | $1,052,018 | $1,043,373 | $1,039,127 |
| Total Assets | $889,638 | $882,768 | $872,892 | $854,720 | $860,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,447 | 2,996 | 2,962 | 2,966 | 4,054 |
| Accounts payable and accrued liabilities | 31,891 | 20,781 | 22,799 | 14,035 | 34,728 |
| Accrued Expenses | 13,764 | 24,204 | 20,487 | 20,761 | 16,539 |
| TOTAL | $120,151 | $92,695 | $92,374 | $79,642 | $86,507 |
| Non-Current Liabilities | |||||
| Long Term Debt | 297,552 | 316,102 | 316,154 | 316,062 | 318,737 |
| TOTAL | $437,831 | $454,507 | $452,960 | $451,775 | $451,846 |
| Total Liabilities | $557,982 | $547,202 | $545,334 | $531,417 | $538,353 |
| Shareholders' Equity | |||||
| Common Shares | 44,896 | 44,888 | 44,881 | 44,863 | 44,836 |
| Retained earnings | 140,989 | 142,041 | 131,807 | 127,596 | 126,394 |
| Other shareholders' equity | 36,573 | 39,789 | 42,012 | 42,052 | 42,053 |
| TOTAL | $331,656 | $335,566 | $327,558 | $323,303 | $321,967 |
| Total Liabilities And Equity | $889,638 | $882,768 | $872,892 | $854,720 | $860,320 |