CCL Industries Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	999.1	998.2	828.7	774.2	839.5	602.1
Cash & Short-Term Investments	999.1	998.2	828.7	774.2	839.5	602.1
Cash Growth	21.69%	20.45%	7.04%	-7.78%	39.43%	-14.44%
Accounts Receivable	1,513	1,113	1,086	984.7	974.4	948.4
Other Receivables	35	247.9	217.1	143.4	170.7	173.3
Receivables	1,548	1,361	1,303	1,128	1,145	1,122
Inventory	849.5	805	819.9	732.3	785.1	677.3
Prepaid Expenses	63	61	62.1	50.6	50	46.5
Other Current Assets	11.7	8.7	23.6	0.1	-	-
Total Current Assets	3,471	3,234	3,038	2,685	2,820	2,448
Property, Plant & Equipment	3,086	3,051	2,914	2,680	2,393	2,056
Long-Term Investments	72.3	72.8	60.9	85	79.5	68.4
Goodwill	2,623	2,591	2,554	2,294	2,194	1,975
Other Intangible Assets	1,030	1,046	1,110	1,032	1,018	991.1
Long-Term Deferred Tax Assets	88.3	78.9	94.7	105	71.5	47.7
Other Long-Term Assets	27.8	28.2	88.7	43.2	89.4	42.1
Total Assets	10,399	10,102	9,859	8,924	8,664	7,628
Accounts Payable	1,679	870.2	840.1	1,300	1,366	1,296
Accrued Expenses	-	-	-	29.7	28.4	25.8
Current Portion of Long-Term Debt	696.2	687	4.2	6.9	6.6	15.3
Current Portion of Leases	49.5	49.6	47.2	45	40	32.7
Current Income Taxes Payable	44	34.7	42.2	35.5	60.3	48.5
Other Current Liabilities	31.8	635.1	576.8	-	0.1	-
Total Current Liabilities	2,500	2,277	1,511	1,417	1,501	1,418
Long-Term Debt	1,483	1,371	2,233	2,068	2,176	1,691
Long-Term Leases	147.6	152.8	163.7	162.7	139.6	111.9
Pension & Post-Retirement Benefits	288.7	293	307.7	282.5	256.9	315.5
Long-Term Deferred Tax Liabilities	342.8	329.3	347.3	346.2	311.7	286.6
Other Long-Term Liabilities	24.9	38.6	16.7	24.9	14	57.4
Total Liabilities	4,787	4,461	4,578	4,301	4,399	3,881
Common Stock	623.5	613.5	607.8	520.5	468.4	462.1
Additional Paid-In Capital	118.6	121.7	101.1	157.9	132	103.6
Retained Earnings	4,679	4,795	4,492	4,056	3,730	3,423
Comprehensive Income & Other	190.4	110.2	79.5	-111.4	-65.4	-241.4
Shareholders' Equity	5,611	5,640	5,281	4,623	4,265	3,747
Total Liabilities & Equity	10,399	10,102	9,859	8,924	8,664	7,628
Total Debt	2,376	2,260	2,448	2,282	2,362	1,851
Net Cash (Debt)	-1,377	-1,262	-1,619	-1,508	-1,522	-1,249
Net Cash Per Share	-7.88	-7.18	-9.02	-8.38	-8.49	-6.91
Filing Date Shares Outstanding	171.86	173.25	176.81	177.8	177.05	180.18
Total Common Shares Outstanding	172.7	173.25	176.81	177.8	177.05	180.18
Working Capital	970.9	957.3	1,527	1,268	1,318	1,030
Book Value Per Share	32.49	32.56	29.87	26.00	24.09	20.80
Tangible Book Value	1,958	2,003	1,617	1,298	1,053	780.8
Tangible Book Value Per Share	11.34	11.56	9.14	7.30	5.95	4.33
Land	-	1,490	1,326	1,149	1,015	913
Machinery	-	3,988	3,679	3,674	3,410	2,915
Construction In Progress	-	296.5	348.6	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.