CCL Industries Inc. (TSX: CCL.B)

CCL Industries Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.