CCL Industries Inc. (TSX: CCL.A)
Canada flag Canada · Delayed Price · Currency is CAD
78.02
+1.02 (1.32%)
Nov 21, 2024, 10:30 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
759.6774.2839.5602.1703.7703.6
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Cash & Short-Term Investments
759.6774.2839.5602.1703.7703.6
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Cash Growth
-1.75%-7.78%39.43%-14.44%0.01%19.44%
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Accounts Receivable
1,313984.7974.4948.4809.9752.3
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Other Receivables
30.1143.4170.7173.3141.9130.9
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Receivables
1,3431,1281,1451,122951.8883.2
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Inventory
838.7732.3785.1677.3533.5481.6
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Prepaid Expenses
72.550.65046.535.336.6
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Other Current Assets
23.90.1--0.4-
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Total Current Assets
3,0382,6852,8202,4482,2252,105
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Property, Plant & Equipment
2,8892,6802,3932,0562,0411,965
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Long-Term Investments
62.78579.568.466.162
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Goodwill
2,5052,2942,1941,9751,9191,794
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Other Intangible Assets
1,1031,0321,018991.11,0081,029
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Long-Term Deferred Tax Assets
10410571.547.742.730.8
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Other Long-Term Assets
4943.289.442.13652.4
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Total Assets
9,7508,9248,6647,6287,3377,038
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Accounts Payable
1,4741,3001,3661,296633.2577.2
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Accrued Expenses
-29.728.425.824.521.9
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Current Portion of Long-Term Debt
2.76.96.615.351.838.8
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Current Portion of Leases
45.5454032.734.235.3
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Current Income Taxes Payable
46.935.560.348.540.338.1
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Other Current Liabilities
--0.1-478436.7
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Total Current Liabilities
1,5691,4171,5011,4181,2621,148
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Long-Term Debt
2,2222,0682,1761,6911,8892,235
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Long-Term Leases
165.4162.7139.6111.9119.2110.9
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Long-Term Deferred Tax Liabilities
359346.2311.7286.6270.8245.4
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Other Long-Term Liabilities
35.924.91457.412836.3
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Total Liabilities
4,6294,3014,3993,8814,0554,140
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Common Stock
610.5520.5468.4462.1396.8365.5
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Additional Paid-In Capital
92.4157.9132103.690.181.5
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Retained Earnings
4,4454,0563,7303,4232,9382,540
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Comprehensive Income & Other
-26.5-111.4-65.4-241.4-142.2-89.3
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Shareholders' Equity
5,1214,6234,2653,7473,2822,898
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Total Liabilities & Equity
9,7508,9248,6647,6287,3377,038
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Total Debt
2,4352,2822,3621,8512,0952,420
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Net Cash (Debt)
-1,676-1,508-1,522-1,249-1,391-1,716
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Net Cash Per Share
-9.26-8.38-8.49-6.91-7.74-9.58
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Filing Date Shares Outstanding
177.58177.8177.05180.18179.22178.63
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Total Common Shares Outstanding
177.58177.8177.05180.18179.22178.63
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Working Capital
1,4681,2681,3181,030962.7957
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Book Value Per Share
28.8426.0024.0920.8018.3116.22
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Tangible Book Value
1,5131,2981,053780.8356.174.6
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Tangible Book Value Per Share
8.527.305.954.331.990.42
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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.