CCL Industries Inc. (TSX:CCL.B)
Canada · Delayed Price · Currency is CAD 92.72
-0.17 (-0.18%)
Aug 31, 2026, 1:39 PM EST
CCL Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 975.6 | 998.2 | 828.7 | 774.2 | 839.5 | 602.1 |
Cash & Short-Term Investments | 975.6 | 998.2 | 828.7 | 774.2 | 839.5 | 602.1 |
Cash Growth | 1.36% | 20.45% | 7.04% | -7.78% | 39.43% | -14.44% |
Accounts Receivable | 1,677 | 1,113 | 1,086 | 984.7 | 974.4 | 948.4 |
Other Receivables | 36.8 | 247.9 | 217.1 | 143.4 | 170.7 | 173.3 |
Receivables | 1,714 | 1,361 | 1,303 | 1,128 | 1,145 | 1,122 |
Inventory | 1,023 | 805 | 819.9 | 732.3 | 785.1 | 677.3 |
Prepaid Expenses | 66.2 | 61 | 62.1 | 50.6 | 50 | 46.5 |
Other Current Assets | 12.7 | 8.7 | 23.6 | 0.1 | - | - |
Total Current Assets | 3,791 | 3,234 | 3,038 | 2,685 | 2,820 | 2,448 |
Property, Plant & Equipment | 3,310 | 3,051 | 2,914 | 2,680 | 2,393 | 2,056 |
Long-Term Investments | 77.1 | 72.8 | 60.9 | 85 | 79.5 | 68.4 |
Goodwill | 2,711 | 2,591 | 2,554 | 2,294 | 2,194 | 1,975 |
Other Intangible Assets | 1,041 | 1,046 | 1,110 | 1,032 | 1,018 | 991.1 |
Long-Term Deferred Tax Assets | 84.7 | 78.9 | 94.7 | 105 | 71.5 | 47.7 |
Other Long-Term Assets | 32.7 | 28.2 | 88.7 | 43.2 | 89.4 | 42.1 |
Total Assets | 11,048 | 10,102 | 9,859 | 8,924 | 8,664 | 7,628 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,899 | 870.2 | 840.1 | 1,300 | 1,366 | 1,296 |
Accrued Expenses | - | - | - | 29.7 | 28.4 | 25.8 |
Current Portion of Long-Term Debt | 711.1 | 687 | 4.2 | 6.9 | 6.6 | 15.3 |
Current Portion of Leases | 51.9 | 49.6 | 47.2 | 45 | 40 | 32.7 |
Current Income Taxes Payable | 44.9 | 34.7 | 42.2 | 35.5 | 60.3 | 48.5 |
Other Current Liabilities | 29.6 | 635.1 | 576.8 | - | 0.1 | - |
Total Current Liabilities | 2,737 | 2,277 | 1,511 | 1,417 | 1,501 | 1,418 |
Long-Term Debt | 1,790 | 1,371 | 2,233 | 2,068 | 2,176 | 1,691 |
Long-Term Leases | 164.3 | 152.8 | 163.7 | 162.7 | 139.6 | 111.9 |
Pension & Post-Retirement Benefits | 299.7 | 293 | 307.7 | 282.5 | 256.9 | 315.5 |
Long-Term Deferred Tax Liabilities | 366.2 | 329.3 | 347.3 | 346.2 | 311.7 | 286.6 |
Other Long-Term Liabilities | 27.7 | 38.6 | 16.7 | 24.9 | 14 | 57.4 |
Total Liabilities | 5,384 | 4,461 | 4,578 | 4,301 | 4,399 | 3,881 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 614.3 | 613.5 | 607.8 | 520.5 | 468.4 | 462.1 |
Additional Paid-In Capital | 128.9 | 121.7 | 101.1 | 157.9 | 132 | 103.6 |
Retained Earnings | 4,591 | 4,795 | 4,492 | 4,056 | 3,730 | 3,423 |
Comprehensive Income & Other | 329.8 | 110.2 | 79.5 | -111.4 | -65.4 | -241.4 |
Shareholders' Equity | 5,664 | 5,640 | 5,281 | 4,623 | 4,265 | 3,747 |
Total Liabilities & Equity | 11,048 | 10,102 | 9,859 | 8,924 | 8,664 | 7,628 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,717 | 2,260 | 2,448 | 2,282 | 2,362 | 1,851 |
Net Cash (Debt) | -1,742 | -1,262 | -1,619 | -1,508 | -1,522 | -1,249 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -7.18 | -9.02 | -8.38 | -8.49 | -6.91 |
Filing Date Shares Outstanding | - | 173.25 | 176.81 | 177.8 | 177.05 | 180.18 |
Total Common Shares Outstanding | - | 173.25 | 176.81 | 177.8 | 177.05 | 180.18 |
Working Capital | 1,054 | 957.3 | 1,527 | 1,268 | 1,318 | 1,030 |
Book Value Per Share | - | 32.56 | 29.87 | 26.00 | 24.09 | 20.80 |
Tangible Book Value | 1,911 | 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 | - | 1,490 | 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 | - | - | - |