Collective Mng Ltd
(CNL)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,091 | 53,409 | 14,681 | 31,753 | 22,050 |
| Receivables | 71,800 | 69,598 | 104,624 | 111,907 | 100,772 |
| Inventories | 130,397 | 135,871 | 123,219 | 130,509 | 116,739 |
| Other current assets | 184,834 | 231,442 | 229,421 | 262,043 | 177,928 |
| TOTAL | $461,853 | $500,604 | $480,086 | $544,573 | $423,434 |
| Non-Current Assets | |||||
| PPE Net | 3,168,529 | 3,165,458 | 3,144,243 | 3,139,524 | 3,111,084 |
| Investments And Advances | 34,870 | 35,289 | 28,045 | 28,051 | 28,057 |
| Intangibles | 87,264 | 90,642 | 93,826 | 98,433 | 102,487 |
| Other Non-Current Assets | 581,712 | 576,425 | 510,114 | 508,038 | 517,935 |
| TOTAL | $3,872,375 | $3,867,814 | $3,776,228 | $3,774,046 | $3,759,563 |
| Total Assets | $4,334,228 | $4,368,418 | $4,256,314 | $4,318,619 | $4,182,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,809 | 18,272 | 18,236 | 17,724 | 17,688 |
| Accounts payable and accrued liabilities | 81,228 | 127,268 | 120,675 | 169,066 | 111,454 |
| Accrued Expenses | 23,077 | 8,669 | 21,570 | 15,711 | 29,472 |
| Deferred Revenues | 10,685 | 11,374 | 10,895 | 11,314 | 10,852 |
| TOTAL | $254,435 | $237,770 | $267,388 | $334,987 | $261,071 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,290,579 | 1,338,998 | 1,320,178 | 1,371,465 | 1,296,965 |
| Deferred Revenues | 10,685 | 11,374 | 10,895 | 11,314 | 10,852 |
| Other Non-Current Liabilities | 215,095 | 212,851 | 131,358 | 142,880 | 151,464 |
| TOTAL | $2,448,540 | $2,503,378 | $2,350,055 | $2,392,381 | $2,345,144 |
| Total Liabilities | $2,702,975 | $2,741,148 | $2,617,443 | $2,727,368 | $2,606,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,481 | 60,473 | 60,378 | 60,375 | 60,360 |
| Common Shares | 61,059 | 61,051 | 61,051 | 61,051 | 61,051 |
| Retained earnings | 1,211,291 | 1,208,712 | 1,211,651 | 1,165,125 | 1,152,801 |
| Other shareholders' equity | -32,244 | -32,975 | -24,187 | -24,220 | -24,778 |
| TOTAL | $1,631,253 | $1,627,270 | $1,638,871 | $1,591,251 | $1,576,782 |
| Total Liabilities And Equity | $4,334,228 | $4,368,418 | $4,256,314 | $4,318,619 | $4,182,997 |