CCL Industries Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	998.2	828.7	774.2	839.5	602.1
Cash & Short-Term Investments	998.2	828.7	774.2	839.5	602.1
Cash Growth	20.45%	7.04%	-7.78%	39.43%	-14.44%
Accounts Receivable	1,293	1,251	1,089	1,101	1,084
Inventory	805	819.9	732.3	785.1	677.3
Other Current Assets	137.3	137.5	89.5	94.6	84.4
Total Current Assets	3,234	3,038	2,685	2,820	2,448
Net Property, Plant & Equipment	3,051	2,914	2,680	2,393	2,056
Other Intangible Assets	1,046	1,110	1,032	1,018	991.1
Goodwill	2,591	2,554	2,294	2,194	1,975
Long-Term Investments	72.8	60.9	85	79.5	68.4
Other Long-Term Assets	107.1	183.4	148.2	160.9	89.8
Total Assets	10,102	9,859	8,924	8,664	7,628
Accounts Payable	1,467	1,417	1,330	1,394	1,322
Current Portion of Long-Term Debt	687	4.2	6.9	6.6	15.3
Current Portion of Leases	49.6	47.2	45	40	32.7
Other Current Liabilities	72.8	42.2	35.5	60.4	48.5
Total Current Liabilities	2,277	1,511	1,417	1,501	1,418
Long-Term Debt	1,371	2,233	2,068	2,176	1,691
Long-Term Leases	152.8	163.7	162.7	139.6	111.9
Other Long-Term Liabilities	660.9	671.7	653.6	582.6	659.5
Total Long-Term Liabilities	2,185	3,068	2,884	2,898	2,463
Total Liabilities	4,461	4,578	4,301	4,399	3,881
Common Stock	613.5	607.8	520.5	468.4	462.1
Additional Paid-in Capital	121.7	101.1	157.9	132	103.6
Accumulated Other Comprehensive Income	110.2	79.5	-111.4	-65.4	-241.4
Retained Earnings	4,795	4,492	4,056	3,730	3,423
Shareholders' Equity	5,640	5,281	4,623	4,265	3,747
Total Liabilities & Equity	10,102	9,859	8,924	8,664	7,628
Total Debt	2,260	2,448	2,282	2,362	1,851
Net Cash (Debt)	-1,262	-1,619	-1,508	-1,522	-1,249
Net Cash Per Share	-7.18	-9.02	-8.38	-8.49	-6.91
Book Value	5,640	5,281	4,623	4,265	3,747
Book Value Per Share	32.10	29.42	25.70	23.80	20.71
Tangible Book Value	2,003	1,617	1,298	1,053	780.8
Tangible Book Value Per Share	11.40	9.01	7.21	5.88	4.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.