CCL Industries Inc. (TSX: CCL.A)

CCL Industries Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	765.1	831.5	594.1	700.3	695.2
Cash & Cash Equivalents	765.1	831.5	594.1	700.3	695.2
Cash Growth	-7.99%	39.96%	-15.16%	0.73%	19.66%
Receivables	1,128	1,145	1,122	951.8	883.2
Inventory	732.3	785.1	677.3	533.5	481.6
Other Current Assets	59.8	58	54.5	39.1	45
Total Current Assets	2,685	2,820	2,448	2,225	2,105
Property, Plant & Equipment	2,680	2,393	2,056	2,041	1,965
Long-Term Investments	85	79.5	68.4	66.1	62
Goodwill	2,294	2,194	1,975	1,919	1,794
Intangible Assets	1,032	1,018	991.1	1,008	1,029
Other Long-Term Assets	148.2	160.9	89.8	78.7	83.2
Total Long-Term Assets	6,239	5,845	5,180	5,112	4,933
Total Assets	8,924	8,664	7,628	7,337	7,038
Accounts Payable	801.2	886.1	782.2	633.2	577.2
Deferred Revenue	0	0	0	0	496.5
Current Debt	51.9	46.6	48	86	74.1
Other Current Liabilities	563.8	568.7	587.8	542.8	0.2
Total Current Liabilities	1,417	1,501	1,418	1,262	1,148
Long-Term Debt	2,231	2,315	1,803	2,009	2,346
Other Long-Term Liabilities	653.6	582.6	659.5	783.9	646.6
Total Long-Term Liabilities	2,884	2,898	2,463	2,793	2,992
Total Liabilities	4,301	4,399	3,881	4,055	4,140
Total Debt	2,282	2,362	1,851	2,095	2,420
Debt Growth	-3.36%	27.58%	-11.62%	-13.44%	-2.88%
Common Stock	520.5	468.4	462.1	396.8	365.5
Retained Earnings	4,056	3,730	3,423	2,938	2,540
Comprehensive Income	-111.4	-65.4	-241.4	-142.2	-89.3
Shareholders' Equity	4,623	4,265	3,747	3,282	2,898
Total Liabilities and Equity	8,924	8,664	7,628	7,337	7,038
Net Cash / Debt	-1,517.3	-1,530.3	-1,257.2	-1,394.3	-1,724.6
Net Cash Per Share	-8.43	-8.54	-6.95	-7.75	-9.63
Working Capital	1,268	1,318	1,030	962.7	957
Book Value Per Share	26.03	23.96	20.85	18.37	16.28

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.