Collins Foods Limited
CLLFF · OTC
4/30/2025 | 4/27/2025 | 4/30/2024 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $119,119 | $119,119 | $83,822 | $80,236 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,227 | $9,227 | $8,205 | $20,099 |
| Inventory | $10,272 | $10,272 | $9,464 | $8,320 |
| Other Curr. Assets | $7,641 | $7,641 | $8,105 | $18,088 |
| Total Curr. Assets | $146,259 | $146,259 | $109,596 | $130,305 |
| Property Plant & Equip (Net) | $750,624 | $247,370 | $744,400 | $690,338 |
| Goodwill | $496,601 | $0 | $483,740 | $471,062 |
| Intangibles | $17,982 | $514,583 | $19,092 | $492,292 |
| Long-Term Investments | $611 | $611 | $291 | $1,779 |
| Tax Assets | $70,583 | $70,583 | $60,201 | $226,558 |
| Other NC Assets | $387 | $503,641 | $906 | -$471,062 |
| Total NC Assets | $1,336,788 | $1,336,788 | $1,308,630 | $1,410,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,483,047 | $1,483,047 | $1,418,226 | $1,541,272 |
| Liabilities | – | – | – | – |
| Payables | $120,714 | $148,557 | $111,275 | $99,575 |
| Short-Term Debt | $0 | $0 | $0 | -$2,013 |
| Tax Payable | $0 | $11,260 | $7,482 | $2,013 |
| Deferred Revenue | $0 | $0 | $0 | $2,013 |
| Other Curr. Liab. | $31,372 | $31,372 | $32,283 | $23,808 |
| Total Curr. Liab. | $235,322 | $235,322 | $199,725 | $179,158 |
| LT Debt | $257,222 | $257,222 | $248,847 | $291,857 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,966 | $6,944 | $5,360 | $7,864 |
| Total NC Liab. | $842,401 | $842,401 | $792,058 | $806,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $633,606 | $633,606 | $585,695 | $506,872 |
| Total Liabilities | $1,077,723 | $1,077,723 | $991,783 | $1,156,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $302,831 | $302,831 | $300,157 | $297,372 |
| Retained Earnings | $90,455 | $90,455 | $112,814 | $68,385 |
| AOCI | $12,038 | $12,038 | $13,472 | $18,741 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $405,324 | $405,324 | $426,443 | $384,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,483,047 | $1,483,047 | $1,418,226 | $1,541,272 |
| Net Debt | $138,103 | $138,103 | $165,025 | $209,608 |