CCL Industries Inc. (TSX: CCL.A)
Canada flag Canada · Delayed Price · Currency is CAD
83.99
0.00 (0.00%)
Oct 28, 2024, 8:39 AM EST

CCL Industries Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
665.9774.2839.5602.1703.7703.6
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Cash & Short-Term Investments
665.9774.2839.5602.1703.7703.6
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Cash Growth
-9.75%-7.78%39.43%-14.44%0.01%19.44%
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Accounts Receivable
1,310984.7974.4948.4809.9752.3
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Other Receivables
55.6143.4170.7173.3141.9130.9
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Receivables
1,3661,1281,1451,122951.8883.2
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Inventory
798.6732.3785.1677.3533.5481.6
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Prepaid Expenses
61.450.65046.535.336.6
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Other Current Assets
23.30.1--0.4-
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Total Current Assets
2,9152,6852,8202,4482,2252,105
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Property, Plant & Equipment
2,8462,6802,3932,0562,0411,965
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Long-Term Investments
60.58579.568.466.162
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Goodwill
2,4802,2942,1941,9751,9191,794
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Other Intangible Assets
1,1001,0321,018991.11,0081,029
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Long-Term Deferred Tax Assets
102.210571.547.742.730.8
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Other Long-Term Assets
69.843.289.442.13652.4
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Total Assets
9,5738,9248,6647,6287,3377,038
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Accounts Payable
1,3881,3001,3661,296633.2577.2
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Accrued Expenses
-29.728.425.824.521.9
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Current Portion of Long-Term Debt
6.36.96.615.351.838.8
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Current Portion of Leases
44.7454032.734.235.3
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Current Income Taxes Payable
5135.560.348.540.338.1
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Other Current Liabilities
--0.1-478436.7
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Total Current Liabilities
1,4901,4171,5011,4181,2621,148
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Long-Term Debt
2,2072,0682,1761,6911,8892,235
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Long-Term Leases
168.2162.7139.6111.9119.2110.9
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Long-Term Deferred Tax Liabilities
366.5346.2311.7286.6270.8245.4
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Other Long-Term Liabilities
21.924.91457.412836.3
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Total Liabilities
4,5274,3014,3993,8814,0554,140
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Common Stock
611.5520.5468.4462.1396.8365.5
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Additional Paid-In Capital
90.2157.9132103.690.181.5
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Retained Earnings
4,4004,0563,7303,4232,9382,540
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Comprehensive Income & Other
-56.2-111.4-65.4-241.4-142.2-89.3
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Shareholders' Equity
5,0454,6234,2653,7473,2822,898
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Total Liabilities & Equity
9,5738,9248,6647,6287,3377,038
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Total Debt
2,4262,2822,3621,8512,0952,420
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Net Cash (Debt)
-1,760-1,508-1,522-1,249-1,391-1,716
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Net Cash Per Share
-9.74-8.38-8.49-6.91-7.74-9.58
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Filing Date Shares Outstanding
178.81177.8177.05180.18179.22178.63
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Total Common Shares Outstanding
178.81177.8177.05180.18179.22178.63
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Working Capital
1,4251,2681,3181,030962.7957
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Book Value Per Share
28.2226.0024.0920.8018.3116.22
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Tangible Book Value
1,4661,2981,053780.8356.174.6
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Tangible Book Value Per Share
8.207.305.954.331.990.42
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Land
-1,1491,015913914.3849
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Machinery
-3,6743,4102,9152,7672,570
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Source: S&P Capital IQ. Standard template. Financial Sources.