Collins Foods Limited
CLLFF · OTC
4/30/2025 | 4/27/2025 | 4/30/2024 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119 | $119 | $84 | $80 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $8 | $20 |
| Inventory | $10 | $10 | $9 | $8 |
| Other Curr. Assets | $8 | $8 | $8 | $18 |
| Total Curr. Assets | $146 | $146 | $110 | $130 |
| Property Plant & Equip (Net) | $751 | $247 | $744 | $690 |
| Goodwill | $497 | $0 | $484 | $471 |
| Intangibles | $18 | $515 | $19 | $492 |
| Long-Term Investments | $1 | $1 | $0 | $2 |
| Tax Assets | $71 | $71 | $60 | $227 |
| Other NC Assets | $0 | $504 | $1 | -$471 |
| Total NC Assets | $1,337 | $1,337 | $1,309 | $1,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,483 | $1,483 | $1,418 | $1,541 |
| Liabilities | – | – | – | – |
| Payables | $121 | $149 | $111 | $100 |
| Short-Term Debt | $0 | $0 | $0 | -$2 |
| Tax Payable | $0 | $11 | $7 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $2 |
| Other Curr. Liab. | $31 | $31 | $32 | $24 |
| Total Curr. Liab. | $235 | $235 | $200 | $179 |
| LT Debt | $257 | $257 | $249 | $292 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $5 | $8 |
| Total NC Liab. | $842 | $842 | $792 | $807 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $634 | $634 | $586 | $507 |
| Total Liabilities | $1,078 | $1,078 | $992 | $1,157 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $303 | $303 | $300 | $297 |
| Retained Earnings | $90 | $90 | $113 | $68 |
| AOCI | $12 | $12 | $13 | $19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $405 | $405 | $426 | $384 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,483 | $1,483 | $1,418 | $1,541 |
| Net Debt | $138 | $138 | $165 | $210 |