CCL Industries Inc. (TSX: CCL.A)
Canada
· Delayed Price · Currency is CAD
78.02
+1.02 (1.32%)
Nov 21, 2024, 10:30 AM EST
CCL Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 759.6 | 774.2 | 839.5 | 602.1 | 703.7 | 703.6 | Upgrade
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Cash & Short-Term Investments | 759.6 | 774.2 | 839.5 | 602.1 | 703.7 | 703.6 | Upgrade
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Cash Growth | -1.75% | -7.78% | 39.43% | -14.44% | 0.01% | 19.44% | Upgrade
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Accounts Receivable | 1,313 | 984.7 | 974.4 | 948.4 | 809.9 | 752.3 | Upgrade
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Other Receivables | 30.1 | 143.4 | 170.7 | 173.3 | 141.9 | 130.9 | Upgrade
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Receivables | 1,343 | 1,128 | 1,145 | 1,122 | 951.8 | 883.2 | Upgrade
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Inventory | 838.7 | 732.3 | 785.1 | 677.3 | 533.5 | 481.6 | Upgrade
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Prepaid Expenses | 72.5 | 50.6 | 50 | 46.5 | 35.3 | 36.6 | Upgrade
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Other Current Assets | 23.9 | 0.1 | - | - | 0.4 | - | Upgrade
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Total Current Assets | 3,038 | 2,685 | 2,820 | 2,448 | 2,225 | 2,105 | Upgrade
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Property, Plant & Equipment | 2,889 | 2,680 | 2,393 | 2,056 | 2,041 | 1,965 | Upgrade
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Long-Term Investments | 62.7 | 85 | 79.5 | 68.4 | 66.1 | 62 | Upgrade
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Goodwill | 2,505 | 2,294 | 2,194 | 1,975 | 1,919 | 1,794 | Upgrade
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Other Intangible Assets | 1,103 | 1,032 | 1,018 | 991.1 | 1,008 | 1,029 | Upgrade
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Long-Term Deferred Tax Assets | 104 | 105 | 71.5 | 47.7 | 42.7 | 30.8 | Upgrade
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Other Long-Term Assets | 49 | 43.2 | 89.4 | 42.1 | 36 | 52.4 | Upgrade
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Total Assets | 9,750 | 8,924 | 8,664 | 7,628 | 7,337 | 7,038 | Upgrade
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Accounts Payable | 1,474 | 1,300 | 1,366 | 1,296 | 633.2 | 577.2 | Upgrade
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Accrued Expenses | - | 29.7 | 28.4 | 25.8 | 24.5 | 21.9 | Upgrade
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Current Portion of Long-Term Debt | 2.7 | 6.9 | 6.6 | 15.3 | 51.8 | 38.8 | Upgrade
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Current Portion of Leases | 45.5 | 45 | 40 | 32.7 | 34.2 | 35.3 | Upgrade
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Current Income Taxes Payable | 46.9 | 35.5 | 60.3 | 48.5 | 40.3 | 38.1 | Upgrade
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Other Current Liabilities | - | - | 0.1 | - | 478 | 436.7 | Upgrade
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Total Current Liabilities | 1,569 | 1,417 | 1,501 | 1,418 | 1,262 | 1,148 | Upgrade
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Long-Term Debt | 2,222 | 2,068 | 2,176 | 1,691 | 1,889 | 2,235 | Upgrade
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Long-Term Leases | 165.4 | 162.7 | 139.6 | 111.9 | 119.2 | 110.9 | Upgrade
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Long-Term Deferred Tax Liabilities | 359 | 346.2 | 311.7 | 286.6 | 270.8 | 245.4 | Upgrade
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Other Long-Term Liabilities | 35.9 | 24.9 | 14 | 57.4 | 128 | 36.3 | Upgrade
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Total Liabilities | 4,629 | 4,301 | 4,399 | 3,881 | 4,055 | 4,140 | Upgrade
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Common Stock | 610.5 | 520.5 | 468.4 | 462.1 | 396.8 | 365.5 | Upgrade
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Additional Paid-In Capital | 92.4 | 157.9 | 132 | 103.6 | 90.1 | 81.5 | Upgrade
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Retained Earnings | 4,445 | 4,056 | 3,730 | 3,423 | 2,938 | 2,540 | Upgrade
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Comprehensive Income & Other | -26.5 | -111.4 | -65.4 | -241.4 | -142.2 | -89.3 | Upgrade
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Shareholders' Equity | 5,121 | 4,623 | 4,265 | 3,747 | 3,282 | 2,898 | Upgrade
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Total Liabilities & Equity | 9,750 | 8,924 | 8,664 | 7,628 | 7,337 | 7,038 | Upgrade
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Total Debt | 2,435 | 2,282 | 2,362 | 1,851 | 2,095 | 2,420 | Upgrade
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Net Cash (Debt) | -1,676 | -1,508 | -1,522 | -1,249 | -1,391 | -1,716 | Upgrade
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Net Cash Per Share | -9.26 | -8.38 | -8.49 | -6.91 | -7.74 | -9.58 | Upgrade
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Filing Date Shares Outstanding | 177.58 | 177.8 | 177.05 | 180.18 | 179.22 | 178.63 | Upgrade
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Total Common Shares Outstanding | 177.58 | 177.8 | 177.05 | 180.18 | 179.22 | 178.63 | Upgrade
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Working Capital | 1,468 | 1,268 | 1,318 | 1,030 | 962.7 | 957 | Upgrade
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Book Value Per Share | 28.84 | 26.00 | 24.09 | 20.80 | 18.31 | 16.22 | Upgrade
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Tangible Book Value | 1,513 | 1,298 | 1,053 | 780.8 | 356.1 | 74.6 | Upgrade
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Tangible Book Value Per Share | 8.52 | 7.30 | 5.95 | 4.33 | 1.99 | 0.42 | Upgrade
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Land | - | 1,149 | 1,015 | 913 | 914.3 | 849 | Upgrade
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Machinery | - | 3,674 | 3,410 | 2,915 | 2,767 | 2,570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.