CCL Industries Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	998.2	828.7	774.2	839.5	602.1
Cash & Short-Term Investments	998.2	828.7	774.2	839.5	602.1
Cash Growth	20.45%	7.04%	-7.78%	39.43%	-14.44%
Accounts Receivable	1,293	1,086	984.7	974.4	948.4
Other Receivables	67.6	217.1	143.4	170.7	173.3
Receivables	1,361	1,303	1,128	1,145	1,122
Inventory	805	819.9	732.3	785.1	677.3
Prepaid Expenses	61	62.1	50.6	50	46.5
Other Current Assets	8.7	23.6	0.1	-	-
Total Current Assets	3,234	3,038	2,685	2,820	2,448
Property, Plant & Equipment	3,051	2,914	2,680	2,393	2,056
Long-Term Investments	72.8	60.9	85	79.5	68.4
Goodwill	2,591	2,554	2,294	2,194	1,975
Other Intangible Assets	1,046	1,110	1,032	1,018	991.1
Long-Term Deferred Tax Assets	78.9	94.7	105	71.5	47.7
Other Long-Term Assets	28.2	88.7	43.2	89.4	42.1
Total Assets	10,102	9,859	8,924	8,664	7,628
Accounts Payable	1,467	1,384	1,300	1,366	1,296
Accrued Expenses	-	33.3	29.7	28.4	25.8
Current Portion of Long-Term Debt	687	4.2	6.9	6.6	15.3
Current Portion of Leases	49.6	47.2	45	40	32.7
Current Income Taxes Payable	34.7	42.2	35.5	60.3	48.5
Other Current Liabilities	38.1	-	-	0.1	-
Total Current Liabilities	2,277	1,511	1,417	1,501	1,418
Long-Term Debt	1,371	2,233	2,068	2,176	1,691
Long-Term Leases	152.8	163.7	162.7	139.6	111.9
Pension & Post-Retirement Benefits	293	307.7	282.5	256.9	315.5
Long-Term Deferred Tax Liabilities	329.3	347.3	346.2	311.7	286.6
Other Long-Term Liabilities	38.6	16.7	24.9	14	57.4
Total Liabilities	4,461	4,578	4,301	4,399	3,881
Common Stock	613.5	607.8	520.5	468.4	462.1
Additional Paid-In Capital	121.7	101.1	157.9	132	103.6
Retained Earnings	4,795	4,492	4,056	3,730	3,423
Comprehensive Income & Other	110.2	79.5	-111.4	-65.4	-241.4
Shareholders' Equity	5,640	5,281	4,623	4,265	3,747
Total Liabilities & Equity	10,102	9,859	8,924	8,664	7,628
Total Debt	2,260	2,448	2,282	2,362	1,851
Net Cash (Debt)	-1,262	-1,619	-1,508	-1,522	-1,249
Net Cash Per Share	-7.19	-9.02	-8.38	-8.49	-6.91
Filing Date Shares Outstanding	173.36	176.81	177.8	177.05	180.18
Total Common Shares Outstanding	173.36	176.81	177.8	177.05	180.18
Working Capital	957.3	1,527	1,268	1,318	1,030
Book Value Per Share	32.54	29.87	26.00	24.09	20.80
Tangible Book Value	2,003	1,617	1,298	1,053	780.8
Tangible Book Value Per Share	11.56	9.14	7.30	5.95	4.33
Land	-	1,326	1,149	1,015	913
Machinery	-	4,027	3,674	3,410	2,915

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.