Collins Foods Limited
CLLFF · OTC
4/27/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $84 | $80 | $97 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $8 | $20 | $4 |
| Inventory | $10 | $9 | $8 | $8 |
| Other Curr. Assets | $8 | $8 | $18 | $5 |
| Total Curr. Assets | $146 | $110 | $130 | $114 |
| Property Plant & Equip (Net) | $247 | $744 | $690 | $649 |
| Goodwill | $0 | $484 | $471 | $450 |
| Intangibles | $515 | $19 | $492 | $475 |
| Long-Term Investments | $1 | $0 | $2 | $5 |
| Tax Assets | $71 | $60 | $227 | $168 |
| Other NC Assets | $504 | $1 | -$471 | -$450 |
| Total NC Assets | $1,337 | $1,309 | $1,411 | $1,297 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,483 | $1,418 | $1,541 | $1,411 |
| Liabilities | – | – | – | – |
| Payables | $149 | $111 | $100 | $98 |
| Short-Term Debt | $0 | $0 | -$2 | $0 |
| Tax Payable | $11 | $7 | $2 | $6 |
| Deferred Revenue | $0 | $0 | $2 | $6 |
| Other Curr. Liab. | $31 | $32 | $24 | $1 |
| Total Curr. Liab. | $235 | $200 | $179 | $166 |
| LT Debt | $257 | $249 | $292 | $271 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $5 |
| Other NC Liab. | $7 | $5 | $8 | $7 |
| Total NC Liab. | $842 | $792 | $807 | $723 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $634 | $586 | $552 | $477 |
| Total Liabilities | $1,078 | $992 | $1,157 | $889 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $300 | $297 | $291 |
| Retained Earnings | $90 | $113 | $68 | $87 |
| AOCI | $12 | $13 | $19 | $15 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $405 | $426 | $384 | $394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,483 | $1,418 | $1,541 | $1,283 |
| Net Debt | $138 | $165 | $210 | $174 |