Collective Mng Ltd (CNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1979 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,248 |
| Receivables | 28,810 |
| Inventories | 8,193 |
| Other current assets | 919 |
| TOTAL | $39,170 |
| Non-Current Assets | |
| PPE Net | 493,934 |
| Other Non-Current Assets | 127,619 |
| TOTAL | $621,553 |
| Total Assets | $552,008 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 19,573 |
| Accounts payable and accrued liabilities | 18,017 |
| Accrued Expenses | 2,488 |
| TOTAL | $99,820 |
| Non-Current Liabilities | |
| Long Term Debt | 139,455 |
| TOTAL | $188,129 |
| Total Liabilities | $287,949 |
| Shareholders' Equity | |
| Common Shares | 100,378 |
| Retained earnings | 127,668 |
| Other shareholders' equity | 33,837 |
| TOTAL | $264,059 |
| Total Liabilities And Equity | $552,008 |