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
| 09-1987 | 06-1987 | 03-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,094 | 1,293 | 1,052 | 1,311 | 1,389 |
| Marketable Securities | 6 | 7,303 | 12,365 | 18,909 | 0 |
| Receivables | 18,138 | 17,043 | 13,805 | 20,078 | 15,654 |
| Inventories | 13,537 | 19,195 | 17,044 | 15,335 | 13,694 |
| Other current assets | 17,680 | 11,963 | 10,589 | 9,830 | -2,631 |
| TOTAL | $50,455 | $56,797 | $54,855 | $65,463 | $28,106 |
| Non-Current Assets | |||||
| PPE Net | 986,427 | 975,040 | 967,552 | 961,273 | 893,329 |
| Other Non-Current Assets | 37,897 | 35,257 | 33,844 | 31,956 | 31,686 |
| TOTAL | $1,024,324 | $1,010,297 | $1,001,396 | $993,229 | $925,015 |
| Total Assets | $858,193 | $857,062 | $853,098 | $862,020 | $780,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,364 | 8,362 | 8,361 | 9,496 | 8,767 |
| Accounts payable and accrued liabilities | 23,101 | 14,247 | 19,392 | 34,705 | 28,409 |
| Accrued Expenses | 27,003 | 26,350 | 25,121 | 19,794 | 18,594 |
| TOTAL | $85,268 | $66,160 | $68,944 | $80,314 | $79,893 |
| Non-Current Liabilities | |||||
| Long Term Debt | 318,557 | 318,515 | 318,618 | 322,428 | 271,818 |
| TOTAL | $451,045 | $450,857 | $448,998 | $448,242 | $381,986 |
| Total Liabilities | $536,313 | $517,017 | $517,942 | $528,556 | $461,879 |
| Shareholders' Equity | |||||
| Common Shares | 44,805 | 44,750 | 44,716 | 44,652 | 44,440 |
| Retained earnings | 126,026 | 118,859 | 114,091 | 112,713 | 96,969 |
| Other shareholders' equity | 42,539 | 65,672 | 65,692 | 65,672 | 67,828 |
| TOTAL | $321,880 | $340,045 | $335,156 | $333,464 | $318,218 |
| Total Liabilities And Equity | $858,193 | $857,062 | $853,098 | $862,020 | $780,097 |