CCL Industries Inc. (CCDBF)

PNK: CCDBF · Real-Time Price · USD

52.05

1.05 (2.06%)

At close: May 02, 2025, 11:32 AM

CCL Industries Balance Sheet Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	820.6M	759.6M	665.9M	747.7M	765.1M	773.1M	737.8M	787.1M	831.5M	700.8M	634.3M	616.9M	594.1M	622.5M	693.3M	662.7M	700.3M	760.2M	619.4M	545.5M	695.2M	601.3M	481.5M	495.8M	581M	438.2M	822.4M	516.5M	550.2M	512.9M	477.2M	519M	581.9M	458.3M	421.68M	320.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	60.9M	62.7M	99.7M	92M	85M	77.8M	74.2M	73.8M	79.5M	76.3M	78.8M	65.7M	68.4M	64.7M	61.4M	65.4M	66.1M	63.3M	62.3M	60.8M	62M	58.9M	58.8M	60.7M	59.8M	56M	56.4M	60.4M	54M	59.9M	64.5M	66.6M	64.1M	62.55M	62.25M	61.21M
Other Long-Term Assets	88.7M	49M	30.6M	54M	43.2M	78.4M	65.6M	81.5M	89.4M	165.1M	94.8M	41.5M	42.1M	42.2M	39.5M	37.1M	36M	46.9M	56.7M	80.1M	52.4M	63.5M	47.2M	48.7M	43.4M	33.2M	34.3M	30.8M	31.5M	31.2M	33.2M	38M	34.32M	34.75M	35.53M	28.61M
Receivables	1.3B	1.34B	1.37B	1.27B	1.13B	1.17B	1.15B	1.19B	1.15B	1.23B	1.18B	1.15B	1.12B	1.15B	1.08B	994.5M	951.8M	989.7M	936.4M	1B	883.2M	957.5M	969M	981.4M	976.7M	964.3M	913.3M	901.7M	834.4M	849.8M	862.3M	813.5M	630.5M	734.45M	727.78M	557.08M
Inventory	819.9M	838.7M	798.6M	756.7M	732.3M	749.5M	767.3M	800.2M	785.1M	821.1M	808.9M	734.5M	677.3M	669.8M	605.7M	550.8M	533.5M	552.8M	572.5M	549.8M	481.6M	528.3M	537.8M	536.9M	524.6M	530.1M	504.5M	482.8M	425.1M	438.3M	447.1M	447.4M	351.5M	398.31M	426.32M	279.95M
Other Current Assets	31.7M	23.9M	23.3M	n/a	9.2M	34M	n/a	23.4M	8M	25.7M	n/a	200K	8M	300K	600K	600K	3.8M	200K	28.4M	18.5M	8.4M	19.6M	36.9M	33.4M	8.1M	17.5M	400K	800K	8.3M	500K	200K	23.3M	3.3M	3.9M	4.66M	n/a
Total Current Assets	3.04B	3.04B	2.91B	2.84B	2.69B	2.79B	2.71B	2.84B	2.82B	2.84B	2.68B	2.54B	2.45B	2.49B	2.43B	2.25B	2.22B	2.34B	2.19B	2.15B	2.1B	2.15B	2.06B	2.08B	2.13B	1.99B	2.28B	1.94B	1.85B	1.84B	1.82B	1.84B	1.66B	1.62B	1.61B	1.17B
Property-Plant & Equipment	2.91B	2.89B	2.85B	2.81B	2.68B	2.67B	2.51B	2.48B	2.39B	2.27B	2.13B	2.09B	2.06B	2.01B	1.98B	1.97B	2.04B	2.05B	2.07B	2.12B	1.96B	1.97B	1.97B	1.96B	1.8B	1.72B	1.63B	1.64B	1.51B	1.48B	1.52B	1.51B	1.22B	1.24B	1.2B	1.09B
Goodwill & Intangibles	3.66B	3.61B	3.58B	3.35B	3.33B	3.44B	3.2B	3.2B	3.21B	3.18B	3.1B	2.99B	2.97B	2.88B	2.81B	2.85B	2.93B	2.93B	2.93B	2.99B	2.82B	2.8B	2.85B	2.92B	2.97B	2.85B	2.74B	2.76B	2.66B	2.64B	2.71B	2.64B	1.68B	1.68B	1.63B	1.18B
Total Long-Term Assets	6.82B	6.71B	6.66B	6.41B	6.24B	6.35B	5.93B	5.91B	5.84B	5.75B	5.46B	5.24B	5.18B	5.05B	4.94B	4.97B	5.11B	5.12B	5.15B	5.29B	4.93B	4.92B	4.96B	5.02B	4.9B	4.68B	4.5B	4.52B	4.29B	4.24B	4.34B	4.27B	3.02B	3.04B	2.97B	2.36B
Total Assets	9.86B	9.75B	9.57B	9.25B	8.92B	9.14B	8.64B	8.75B	8.66B	8.59B	8.14B	7.78B	7.63B	7.54B	7.37B	7.21B	7.34B	7.46B	7.34B	7.44B	7.04B	7.07B	7.02B	7.1B	7.03B	6.67B	6.78B	6.46B	6.14B	6.08B	6.15B	6.11B	4.68B	4.67B	4.58B	3.54B
Account Payables	840.1M	1.47B	1.39B	1.35B	801.2M	1.3B	1.23B	1.28B	886.1M	1.38B	1.32B	1.29B	782.2M	1.3B	1.2B	1.11B	633.2M	1.09B	1.07B	1.09B	577.2M	1.07B	1.07B	1.06B	673M	1.12B	1.06B	1.01B	551.7M	937.2M	931.2M	890M	452.9M	840.97M	789.97M	601.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.2M	2.7M	6.3M	5.9M	6.9M	6.7M	4.2M	5.9M	6.6M	8.7M	19.8M	15.7M	15.3M	35.4M	160.8M	181.3M	51.8M	63.9M	50.9M	45.4M	38.8M	1.9M	2.1M	2M	70.2M	65M	328.9M	230.6M	228.4M	223.1M	65.3M	71.1M	1M	38.51M	62.91M	18.72M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	400K	n/a	100K	900K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	400K	200K	300K	100K	200K	500K	n/a	n/a	n/a	n/a	n/a	n/a	7.4M	24K	170K	352K	873K
Total Current Liabilities	1.51B	1.57B	1.49B	1.45B	1.42B	1.41B	1.32B	1.39B	1.5B	1.49B	1.44B	1.39B	1.42B	1.41B	1.43B	1.37B	1.26B	1.24B	1.2B	1.22B	1.15B	1.15B	1.15B	1.14B	1.35B	1.23B	1.44B	1.3B	1.3B	1.21B	1.05B	1.03B	907.02M	935.38M	915.58M	654.19M
Long-Term Debt	2.23B	2.22B	2.21B	2.14B	2.07B	2.32B	2.11B	2.18B	2.18B	2.3B	2.22B	1.91B	1.69B	1.69B	1.65B	1.67B	1.89B	2.19B	2.27B	2.38B	2.23B	2.4B	2.4B	2.5B	2.42B	2.41B	2.34B	2.14B	2.1B	2.25B	2.56B	2.68B	1.59B	1.61B	1.63B	1.01B
Other Long-Term Liabilities	324.4M	313.8M	296.2M	653.2M	653.6M	606.6M	587.8M	596.1M	582.6M	461.5M	532.3M	603.5M	659.5M	683.4M	420.9M	707.2M	783.9M	471.6M	412.5M	644.9M	646.6M	351.2M	362.5M	359.4M	371.2M	595.6M	585.9M	611.2M	402.1M	411.7M	404.7M	381M	399.5M	320.93M	317.22M	150.54M
Total Long-Term Liabilities	3.07B	3.06B	3.04B	2.96B	2.88B	3.09B	2.84B	2.92B	2.9B	2.89B	2.88B	2.63B	2.46B	2.48B	2.47B	2.49B	2.79B	3.05B	3.08B	3.15B	2.99B	3.11B	3.12B	3.23B	3.01B	3.01B	2.93B	2.75B	2.69B	2.88B	3.17B	3.22B	2B	1.99B	2.02B	1.24B
Total Liabilities	4.58B	4.63B	4.53B	4.41B	4.3B	4.5B	4.16B	4.31B	4.4B	4.39B	4.32B	4.03B	3.88B	3.89B	3.89B	3.86B	4.05B	4.29B	4.27B	4.36B	4.14B	4.26B	4.27B	4.37B	4.35B	4.24B	4.37B	4.05B	3.99B	4.09B	4.21B	4.26B	2.9B	2.92B	2.93B	1.9B
Total Debt	2.45B	2.44B	2.43B	2.36B	2.28B	2.53B	2.3B	2.37B	2.36B	2.48B	2.4B	2.08B	1.85B	1.87B	1.96B	1.99B	2.09B	2.41B	2.49B	2.58B	2.42B	2.56B	2.56B	2.67B	2.49B	2.48B	2.67B	2.37B	2.33B	2.47B	2.62B	2.75B	1.6B	1.65B	1.69B	1.03B
Common Stock	607.8M	610.5M	611.5M	611.4M	520.5M	510.4M	506.8M	494.2M	468.4M	468.4M	461.9M	466.2M	462.1M	460.6M	432.7M	415.5M	396.8M	370M	369.5M	365.7M	365.5M	355M	352.7M	342.1M	306.3M	305.9M	304.8M	299.4M	279.4M	275.4M	275.1M	273.2M	261.35M	261.33M	255.14M	283.5M
Retained Earnings	4.49B	4.44B	4.4B	4.2B	4.06B	4.09B	3.96B	3.85B	3.73B	3.74B	3.54B	3.46B	3.42B	3.32B	3.2B	3.09B	2.94B	2.81B	2.69B	2.64B	2.54B	2.51B	2.42B	2.33B	2.24B	2.14B	2.05B	1.95B	1.85B	1.69B	1.61B	1.52B	1.45B	1.38B	1.31B	1.26B
Comprehensive Income	79.5M	-26.5M	-56.2M	-59M	-111.4M	-108.5M	-130.6M	-39.8M	-65.4M	-127.7M	-295.8M	-283.1M	-241.4M	-229.4M	-250.8M	-240.4M	-142.2M	-97.9M	-87.7M	-14.6M	-89.3M	-138.5M	-97.9M	-11.4M	5.2M	-129.8M	-57.2M	49.3M	-82.6M	-90.7M	-47.7M	-39.7M	-30.6M	15.89M	-7.78M	51.95M
Shareholders Equity	5.28B	5.12B	5.05B	4.84B	4.62B	4.64B	4.47B	4.43B	4.27B	4.2B	3.82B	3.75B	3.75B	3.64B	3.48B	3.35B	3.28B	3.18B	3.06B	3.08B	2.9B	2.81B	2.75B	2.73B	2.67B	2.43B	2.41B	2.41B	2.16B	1.99B	1.94B	1.85B	1.78B	1.74B	1.64B	1.64B
Total Investments	60.9M	62.7M	99.7M	92M	85M	77.8M	74.2M	73.8M	79.5M	76.3M	78.8M	65.7M	68.4M	64.7M	61.4M	65.4M	66.1M	63.3M	62.3M	60.8M	62M	58.9M	58.8M	60.7M	59.8M	56M	56.4M	60.4M	54M	59.9M	64.5M	66.6M	64.1M	62.55M	62.25M	61.21M