Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 77,509 | 21,031 | 30,771 |
| Receivables | N/A | N/A | 70,932 | 82,767 | 69,761 |
| Inventories | N/A | N/A | 149,569 | 139,292 | 130,898 |
| Other current assets | 0 | 0 | 142,966 | 189,016 | 230,403 |
| TOTAL | $N/A | $N/A | $448,859 | $439,267 | $470,811 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 3,191,563 | 3,181,068 | 3,176,951 |
| Investments And Advances | 0 | 0 | 44,027 | 38,341 | 35,198 |
| Intangibles | 0 | 0 | 74,963 | 78,608 | 83,048 |
| Other Non-Current Assets | 0 | 0 | 563,942 | 568,065 | 576,006 |
| TOTAL | $0 | $0 | $3,874,495 | $3,866,082 | $3,871,203 |
| Total Assets | $N/A | $N/A | $4,323,354 | $4,305,349 | $4,342,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 19,421 | 19,382 | 43,847 |
| Accounts payable and accrued liabilities | 0 | 0 | 93,822 | 85,198 | 96,316 |
| Accrued Expenses | N/A | N/A | 7,814 | 21,909 | 9,863 |
| Deferred Revenues | N/A | N/A | 10,156 | 9,975 | 10,389 |
| TOTAL | $N/A | $N/A | $206,579 | $240,790 | $256,194 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,267,703 | 1,207,217 | 1,255,042 |
| Deferred Revenues | N/A | N/A | 10,156 | 9,975 | 10,389 |
| Other Non-Current Liabilities | 0 | 0 | 221,213 | 220,943 | 218,028 |
| TOTAL | $N/A | $N/A | $2,441,934 | $2,392,809 | $2,446,480 |
| Total Liabilities | $N/A | $N/A | $2,648,513 | $2,633,599 | $2,702,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 60,548 | 60,482 | 60,481 |
| Common Shares | N/A | N/A | N/A | 61,059 | 61,059 |
| Retained earnings | N/A | N/A | 1,245,014 | 1,247,506 | 1,217,183 |
| Other shareholders' equity | 0 | 0 | 429,827 | -30,837 | -31,519 |
| TOTAL | $N/A | $N/A | $1,674,841 | $1,671,750 | $1,639,340 |
| Total Liabilities And Equity | $0 | $0 | $4,323,354 | $4,305,349 | $4,342,014 |