CCL Industries Inc. (TSX:CCL.B)

CCL Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	828.7	774.2	839.5	602.1	703.7
Cash & Short-Term Investments	828.7	774.2	839.5	602.1	703.7
Cash Growth	7.04%	-7.78%	39.43%	-14.44%	0.01%
Accounts Receivable	1,251	984.7	974.4	948.4	809.9
Other Receivables	51.8	143.4	170.7	173.3	141.9
Receivables	1,303	1,128	1,145	1,122	951.8
Inventory	819.9	732.3	785.1	677.3	533.5
Prepaid Expenses	62.1	50.6	50	46.5	35.3
Other Current Assets	23.6	0.1	-	-	0.4
Total Current Assets	3,038	2,685	2,820	2,448	2,225
Property, Plant & Equipment	2,914	2,680	2,393	2,056	2,041
Long-Term Investments	60.9	85	79.5	68.4	66.1
Goodwill	2,554	2,294	2,194	1,975	1,919
Other Intangible Assets	1,110	1,032	1,018	991.1	1,008
Long-Term Deferred Tax Assets	94.7	105	71.5	47.7	42.7
Other Long-Term Assets	88.7	43.2	89.4	42.1	36
Total Assets	9,859	8,924	8,664	7,628	7,337
Accounts Payable	1,417	1,300	1,366	1,296	633.2
Accrued Expenses	-	29.7	28.4	25.8	24.5
Current Portion of Long-Term Debt	4.2	6.9	6.6	15.3	51.8
Current Portion of Leases	47.2	45	40	32.7	34.2
Current Income Taxes Payable	42.2	35.5	60.3	48.5	40.3
Other Current Liabilities	-	-	0.1	-	478
Total Current Liabilities	1,511	1,417	1,501	1,418	1,262
Long-Term Debt	2,233	2,068	2,176	1,691	1,889
Long-Term Leases	163.7	162.7	139.6	111.9	119.2
Long-Term Deferred Tax Liabilities	347.3	346.2	311.7	286.6	270.8
Other Long-Term Liabilities	16.7	24.9	14	57.4	128
Total Liabilities	4,578	4,301	4,399	3,881	4,055
Common Stock	607.8	520.5	468.4	462.1	396.8
Additional Paid-In Capital	101.1	157.9	132	103.6	90.1
Retained Earnings	4,492	4,056	3,730	3,423	2,938
Comprehensive Income & Other	79.5	-111.4	-65.4	-241.4	-142.2
Shareholders' Equity	5,281	4,623	4,265	3,747	3,282
Total Liabilities & Equity	9,859	8,924	8,664	7,628	7,337
Total Debt	2,448	2,282	2,362	1,851	2,095
Net Cash (Debt)	-1,619	-1,508	-1,522	-1,249	-1,391
Net Cash Per Share	-9.02	-8.38	-8.49	-6.91	-7.74
Filing Date Shares Outstanding	178.02	177.8	177.05	180.18	179.22
Total Common Shares Outstanding	178.02	177.8	177.05	180.18	179.22
Working Capital	1,527	1,268	1,318	1,030	962.7
Book Value Per Share	29.66	26.00	24.09	20.80	18.31
Tangible Book Value	1,617	1,298	1,053	780.8	356.1
Tangible Book Value Per Share	9.08	7.30	5.95	4.33	1.99
Land	-	1,149	1,015	913	914.3
Machinery	-	3,674	3,410	2,915	2,767

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