CCL Industries Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,137	828.7	774.2	839.5	602.1	703.7
Cash & Short-Term Investments	1,137	828.7	774.2	839.5	602.1	703.7
Cash Growth	49.67%	7.04%	-7.78%	39.43%	-14.44%	0.01%
Accounts Receivable	1,443	1,086	984.7	974.4	948.4	809.9
Other Receivables	34.9	217.1	143.4	170.7	173.3	141.9
Receivables	1,477	1,303	1,128	1,145	1,122	951.8
Inventory	854	819.9	732.3	785.1	677.3	533.5
Prepaid Expenses	67	62.1	50.6	50	46.5	35.3
Other Current Assets	0.1	23.6	0.1	-	-	0.4
Total Current Assets	3,535	3,038	2,685	2,820	2,448	2,225
Property, Plant & Equipment	3,069	2,914	2,680	2,393	2,056	2,041
Long-Term Investments	71.5	60.9	85	79.5	68.4	66.1
Goodwill	2,615	2,554	2,294	2,194	1,975	1,919
Other Intangible Assets	1,071	1,110	1,032	1,018	991.1	1,008
Long-Term Deferred Tax Assets	98.8	94.7	105	71.5	47.7	42.7
Other Long-Term Assets	41.9	88.7	43.2	89.4	42.1	36
Total Assets	10,503	9,859	8,924	8,664	7,628	7,337
Accounts Payable	1,526	1,384	1,300	1,366	1,296	633.2
Accrued Expenses	-	33.3	29.7	28.4	25.8	24.5
Current Portion of Long-Term Debt	0.3	4.2	6.9	6.6	15.3	51.8
Current Portion of Leases	49.4	47.2	45	40	32.7	34.2
Current Income Taxes Payable	35.5	42.2	35.5	60.3	48.5	40.3
Other Current Liabilities	-	-	-	0.1	-	478
Total Current Liabilities	1,611	1,511	1,417	1,501	1,418	1,262
Long-Term Debt	2,420	2,233	2,068	2,176	1,691	1,889
Long-Term Leases	155	163.7	162.7	139.6	111.9	119.2
Pension & Post-Retirement Benefits	306	307.7	282.5	256.9	315.5	385.1
Long-Term Deferred Tax Liabilities	347.8	347.3	346.2	311.7	286.6	270.8
Other Long-Term Liabilities	83.9	16.7	24.9	14	57.4	128
Total Liabilities	4,924	4,578	4,301	4,399	3,881	4,055
Common Stock	612.8	607.8	520.5	468.4	462.1	396.8
Additional Paid-In Capital	112.2	101.1	157.9	132	103.6	90.1
Retained Earnings	4,682	4,492	4,056	3,730	3,423	2,938
Comprehensive Income & Other	172.2	79.5	-111.4	-65.4	-241.4	-142.2
Shareholders' Equity	5,579	5,281	4,623	4,265	3,747	3,282
Total Liabilities & Equity	10,503	9,859	8,924	8,664	7,628	7,337
Total Debt	2,625	2,448	2,282	2,362	1,851	2,095
Net Cash (Debt)	-1,488	-1,619	-1,508	-1,522	-1,249	-1,391
Net Cash Per Share	-8.42	-9.02	-8.38	-8.49	-6.91	-7.74
Filing Date Shares Outstanding	173.23	176.81	177.8	177.05	180.18	179.22
Total Common Shares Outstanding	173.2	176.81	177.8	177.05	180.18	179.22
Working Capital	1,924	1,527	1,268	1,318	1,030	962.7
Book Value Per Share	32.21	29.87	26.00	24.09	20.80	18.31
Tangible Book Value	1,892	1,617	1,298	1,053	780.8	356.1
Tangible Book Value Per Share	10.93	9.14	7.30	5.95	4.33	1.99
Land	-	1,326	1,149	1,015	913	914.3
Machinery	-	4,027	3,674	3,410	2,915	2,767

Source: S&P Global Market Intelligence. Standard template. Financial Sources.