CCL Industries Inc. (CCDBF)

PNK: CCDBF · Real-Time Price · USD

51.00

-0.73 (-1.41%)

At close: Apr 30, 2025, 3:50 PM

CCL Industries Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	820.6M	765.1M	831.5M	594.1M	700.3M	695.2M	581M	550.2M	581.9M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	38K
Long-Term Investments	60.9M	85M	79.5M	68.4M	66.1M	62M	59.8M	54M	64.1M
Other Long-Term Assets	88.7M	148.2M	89.4M	42.1M	36M	52.4M	43.4M	31.5M	34.32M
Receivables	1.3B	1.13B	1.15B	1.12B	951.8M	883.2M	976.7M	834.4M	630.5M
Inventory	819.9M	732.3M	785.1M	677.3M	533.5M	481.6M	524.6M	425.1M	351.5M
Other Current Assets	31.7M	9.2M	8M	8M	3.8M	8.4M	8.1M	8.3M	3.3M
Total Current Assets	3.04B	2.69B	2.82B	2.45B	2.22B	2.1B	2.13B	1.85B	1.66B
Property-Plant & Equipment	2.91B	2.68B	2.39B	2.06B	2.04B	1.96B	1.8B	1.51B	1.22B
Goodwill & Intangibles	3.66B	3.33B	3.21B	2.97B	2.93B	2.82B	2.97B	2.66B	1.68B
Total Long-Term Assets	6.82B	6.24B	5.84B	5.18B	5.11B	4.93B	4.9B	4.29B	3.02B
Total Assets	9.86B	8.92B	8.66B	7.63B	7.34B	7.04B	7.03B	6.14B	4.68B
Account Payables	840.1M	801.2M	886.1M	782.2M	633.2M	577.2M	673M	551.7M	452.9M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.2M	6.9M	6.6M	15.3M	51.8M	38.8M	70.2M	228.4M	1M
Other Current Liabilities	n/a	n/a	100K	n/a	n/a	200K	500K	n/a	24K
Total Current Liabilities	1.51B	1.42B	1.5B	1.42B	1.26B	1.15B	1.35B	1.3B	907.02M
Long-Term Debt	2.23B	2.07B	2.18B	1.69B	1.89B	2.23B	2.42B	2.1B	1.59B
Other Long-Term Liabilities	324.4M	653.6M	582.6M	659.5M	783.9M	646.6M	371.2M	402.1M	399.5M
Total Long-Term Liabilities	3.07B	2.88B	2.9B	2.46B	2.79B	2.99B	3.01B	2.69B	2B
Total Liabilities	4.58B	4.3B	4.4B	3.88B	4.05B	4.14B	4.35B	3.99B	2.9B
Total Debt	2.45B	2.28B	2.36B	1.85B	2.09B	2.42B	2.49B	2.33B	1.6B
Common Stock	607.8M	520.5M	468.4M	462.1M	396.8M	365.5M	306.3M	279.4M	261.35M
Retained Earnings	4.49B	4.06B	3.73B	3.42B	2.94B	2.54B	2.24B	1.85B	1.45B
Comprehensive Income	79.5M	-111.4M	-65.4M	-241.4M	-142.2M	-89.3M	5.2M	-82.6M	-30.6M
Shareholders Equity	5.28B	4.62B	4.27B	3.75B	3.28B	2.9B	2.67B	2.16B	1.78B
Total Investments	60.9M	85M	79.5M	68.4M	66.1M	62M	59.8M	54M	64.1M