CCL Industries Inc. (TSX:CCL.B)

CCL Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	962.5	828.7	774.2	839.5	602.1	703.7
Cash & Short-Term Investments	962.5	828.7	774.2	839.5	602.1	703.7
Cash Growth	44.54%	7.04%	-7.78%	39.43%	-14.44%	0.01%
Accounts Receivable	1,402	1,086	984.7	974.4	948.4	809.9
Other Receivables	37.8	217.1	143.4	170.7	173.3	141.9
Receivables	1,439	1,303	1,128	1,145	1,122	951.8
Inventory	850	819.9	732.3	785.1	677.3	533.5
Prepaid Expenses	62.7	62.1	50.6	50	46.5	35.3
Other Current Assets	24.5	23.6	0.1	-	-	0.4
Total Current Assets	3,339	3,038	2,685	2,820	2,448	2,225
Property, Plant & Equipment	2,967	2,914	2,680	2,393	2,056	2,041
Long-Term Investments	70.8	60.9	85	79.5	68.4	66.1
Goodwill	2,567	2,554	2,294	2,194	1,975	1,919
Other Intangible Assets	1,070	1,110	1,032	1,018	991.1	1,008
Long-Term Deferred Tax Assets	95.7	94.7	105	71.5	47.7	42.7
Other Long-Term Assets	41.9	88.7	43.2	89.4	42.1	36
Total Assets	10,150	9,859	8,924	8,664	7,628	7,337
Accounts Payable	1,407	1,384	1,300	1,366	1,296	633.2
Accrued Expenses	-	33.3	29.7	28.4	25.8	24.5
Current Portion of Long-Term Debt	0.9	4.2	6.9	6.6	15.3	51.8
Current Portion of Leases	49.4	47.2	45	40	32.7	34.2
Current Income Taxes Payable	31	42.2	35.5	60.3	48.5	40.3
Other Current Liabilities	-	-	-	0.1	-	478
Total Current Liabilities	1,488	1,511	1,417	1,501	1,418	1,262
Long-Term Debt	2,392	2,233	2,068	2,176	1,691	1,889
Long-Term Leases	154.2	163.7	162.7	139.6	111.9	119.2
Long-Term Deferred Tax Liabilities	347	347.3	346.2	311.7	286.6	270.8
Other Long-Term Liabilities	87.2	16.7	24.9	14	57.4	128
Total Liabilities	4,771	4,578	4,301	4,399	3,881	4,055
Common Stock	612.1	607.8	520.5	468.4	462.1	396.8
Additional Paid-In Capital	107.4	101.1	157.9	132	103.6	90.1
Retained Earnings	4,619	4,492	4,056	3,730	3,423	2,938
Comprehensive Income & Other	40.6	79.5	-111.4	-65.4	-241.4	-142.2
Shareholders' Equity	5,379	5,281	4,623	4,265	3,747	3,282
Total Liabilities & Equity	10,150	9,859	8,924	8,664	7,628	7,337
Total Debt	2,596	2,448	2,282	2,362	1,851	2,095
Net Cash (Debt)	-1,634	-1,619	-1,508	-1,522	-1,249	-1,391
Net Cash Per Share	-9.19	-9.02	-8.38	-8.49	-6.91	-7.74
Filing Date Shares Outstanding	174.39	176.81	177.8	177.05	180.18	179.22
Total Common Shares Outstanding	174.39	176.81	177.8	177.05	180.18	179.22
Working Capital	1,851	1,527	1,268	1,318	1,030	962.7
Book Value Per Share	30.85	29.87	26.00	24.09	20.80	18.31
Tangible Book Value	1,743	1,617	1,298	1,053	780.8	356.1
Tangible Book Value Per Share	9.99	9.14	7.30	5.95	4.33	1.99
Land	-	1,326	1,149	1,015	913	914.3
Machinery	-	4,027	3,674	3,410	2,915	2,767

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.