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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 150,237 | 275,567 | 81,302 | 91,529 | 89,521 |
| Receivables | 123,292 | 168,673 | 135,388 | 132,777 | 116,250 |
| Inventories | 202,504 | 244,864 | 300,042 | 244,789 | 241,943 |
| Other current assets | 278,644 | 318,557 | 294,273 | 245,143 | 202,629 |
| TOTAL | $767,960 | $1,022,674 | $827,621 | $725,896 | $664,892 |
| Non-Current Assets | |||||
| PPE Net | 4,815,894 | 4,843,987 | 4,782,381 | 4,789,076 | 4,789,541 |
| Investments And Advances | 2,072 | 3,822 | 5,572 | 7,322 | 9,072 |
| Intangibles | 1,573,032 | 1,579,432 | 1,589,601 | 1,596,065 | 1,602,528 |
| Other Non-Current Assets | 942,046 | 921,203 | 710,979 | 647,182 | 633,364 |
| TOTAL | $7,333,044 | $7,348,444 | $7,088,533 | $7,039,645 | $7,034,505 |
| Total Assets | $8,125,018 | $8,395,807 | $7,941,469 | $7,791,276 | $7,725,569 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 66,736 | 226,718 | 135,000 | 75,000 |
| Accounts payable and accrued liabilities | 219,183 | 268,068 | 216,472 | 161,175 | 202,640 |
| Accrued Expenses | 15,203 | 39,544 | 15,349 | 39,742 | 15,583 |
| Deferred Revenues | 14,420 | 13,695 | 13,563 | 12,813 | 13,240 |
| TOTAL | $513,162 | $608,888 | $672,296 | $583,195 | $524,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,390,033 | 3,483,804 | 3,162,039 | 3,164,113 | 3,165,387 |
| Deferred Revenues | 14,420 | 13,695 | 13,563 | 12,813 | 13,240 |
| Other Non-Current Liabilities | 452,870 | 533,250 | 496,474 | 536,183 | 547,887 |
| TOTAL | $4,657,700 | $4,810,532 | $4,412,793 | $4,430,103 | $4,443,934 |
| Total Liabilities | $5,170,862 | $5,419,421 | $5,085,089 | $5,013,298 | $4,968,546 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | 547,602 | 427,692 | 348,870 | N/A |
| Other shareholders' equity | 2,954,156 | 2,428,784 | 2,428,688 | 2,429,108 | 2,757,023 |
| TOTAL | $2,954,156 | $2,976,386 | $2,856,380 | $2,777,978 | $2,757,023 |
| Total Liabilities And Equity | $8,125,018 | $8,395,807 | $7,941,469 | $7,791,276 | $7,725,569 |