CCL Industries Inc. (CCDBF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CCL Industries Inc.

    OTC: CCDBF · Real-Time Price · USD
    55.78
    0.33 (0.60%)
    At close: Oct 03, 2025, 3:50 PM
    55.45
    -0.59%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    CCL Industries Balance Sheet Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 820.6M 765.1M 831.5M 594.1M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 60.9M 85M 79.5M 68.4M
    Other Long-Term Assets
    		 88.7M 43.2M 89.4M 42.1M
    Receivables
    		 1.3B 1.13B 1.15B 1.12B
    Inventory
    		 819.9M 732.3M 785.1M 677.3M
    Other Current Assets
    		 31.7M 9.2M 8M 8M
    Total Current Assets
    		 3.04B 2.69B 2.82B 2.45B
    Property-Plant & Equipment
    		 2.91B 2.68B 2.39B 2.06B
    Goodwill & Intangibles
    		 3.66B 3.33B 3.21B 2.97B
    Total Long-Term Assets
    		 6.82B 6.24B 5.84B 5.18B
    Total Assets
    		 9.86B 8.92B 8.66B 7.63B
    Account Payables
    		 840.1M 801.2M 886.1M 782.2M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 4.2M 6.9M 6.6M 15.3M
    Other Current Liabilities
    		 n/a n/a 100K n/a
    Total Current Liabilities
    		 1.51B 1.42B 1.5B 1.42B
    Long-Term Debt
    		 2.23B 2.07B 2.18B 1.69B
    Other Long-Term Liabilities
    		 324.4M 653.6M 582.6M 659.5M
    Total Long-Term Liabilities
    		 3.07B 2.88B 2.9B 2.46B
    Total Liabilities
    		 4.58B 4.3B 4.4B 3.88B
    Total Debt
    		 2.45B 2.28B 2.36B 1.85B
    Book Value
    		 5.28B 4.62B 4.27B 3.75B
    Book Value Per Share
    		 29.63 26.03 23.96 20.85
    Common Stock
    		 607.8M 520.5M 468.4M 462.1M
    Retained Earnings
    		 4.49B 4.06B 3.73B 3.42B
    Comprehensive Income
    		 79.5M -111.4M -65.4M -241.4M
    Shareholders Equity
    		 5.28B 4.62B 4.27B 3.75B
    Total Investments
    		 60.9M 85M 79.5M 68.4M

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