Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,769 | 107,097 | 121,416 | 190,804 | 126,257 |
| Receivables | 142,606 | 130,123 | 77,239 | 104,783 | 90,534 |
| Inventories | 222,419 | 224,857 | 175,507 | 144,859 | 166,548 |
| Other current assets | 216,111 | 171,463 | 182,889 | 212,066 | 215,818 |
| TOTAL | $718,274 | $641,066 | $564,962 | $658,419 | $607,406 |
| Non-Current Assets | |||||
| PPE Net | 4,592,882 | 4,545,113 | 3,778,795 | 3,716,947 | 3,678,214 |
| Investments And Advances | 18,172 | 18,172 | 18,172 | 18,172 | 18,172 |
| Intangibles | 1,652,436 | 1,667,480 | 1,575,104 | 1,582,579 | 1,590,686 |
| Other Non-Current Assets | 508,629 | 532,011 | 499,781 | 485,718 | 491,133 |
| TOTAL | $6,772,119 | $6,762,776 | $5,871,852 | $5,803,416 | $5,778,205 |
| Total Assets | $7,505,011 | $7,419,169 | $6,436,814 | $6,461,835 | $6,385,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 91,572 | 92,596 | N/A | 21,114 | 20,405 |
| Accounts payable and accrued liabilities | 178,621 | 154,404 | 156,589 | 150,941 | 145,459 |
| Accrued Expenses | N/A | 44,490 | 15,828 | 40,927 | 16,024 |
| Deferred Revenues | 11,388 | 10,950 | 10,753 | 11,987 | 11,500 |
| TOTAL | $545,025 | $514,345 | $379,050 | $412,463 | $349,457 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,185,815 | 3,187,256 | 2,874,485 | 2,876,388 | 2,888,356 |
| Deferred Revenues | 11,388 | 10,950 | 10,753 | 11,987 | 11,500 |
| Other Non-Current Liabilities | 484,588 | 482,756 | 429,663 | 395,937 | 395,142 |
| TOTAL | $4,385,325 | $4,374,762 | $3,933,024 | $3,928,904 | $3,942,707 |
| Total Liabilities | $4,930,350 | $4,889,107 | $4,312,074 | $4,341,367 | $4,292,164 |
| Shareholders' Equity | |||||
| Retained earnings | N/A | N/A | 53,578 | 53,462 | 26,702 |
| Other shareholders' equity | 2,574,661 | 2,530,062 | 2,071,162 | 2,067,006 | 2,066,745 |
| TOTAL | $2,574,661 | $2,530,062 | $2,124,740 | $2,120,468 | $2,093,447 |
| Total Liabilities And Equity | $7,505,011 | $7,419,169 | $6,436,814 | $6,461,835 | $6,385,611 |