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CCL Industries Inc
TSX:CCL.B

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CCL Industries Inc
TSX:CCL.B
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Price: 77.42 CAD -0.74% Market Closed
Market Cap: 13.9B CAD
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Balance Sheet

Balance Sheet Decomposition
CCL Industries Inc

Current Assets 3B
Cash & Short-Term Investments 759.6m
Receivables 1.3B
Other Current Assets 935.1m
Non-Current Assets 6.7B
Long-Term Investments 62.7m
PP&E 2.9B
Intangibles 3.6B
Other Non-Current Assets 153m
Current Liabilities 1.6B
Accounts Payable 1.5B
Other Current Liabilities 95.1m
Non-Current Liabilities 3.1B
Long-Term Debt 2.4B
Other Non-Current Liabilities 672.8m

Balance Sheet
CCL Industries Inc

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Balance Sheet
Currency: CAD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
193
357
546
513
578
689
697
584
755
687
Cash
193
357
546
513
578
689
697
584
755
687
Short-Term Investments
29
48
36
37
3
6
3
10
76
78
Total Receivables
393
543
699
834
977
883
952
1 122
1 145
1 128
Accounts Receivables
364
494
631
755
847
752
810
948
974
985
Other Receivables
29
49
68
80
129
131
142
173
171
143
Inventory
192
261
352
425
525
482
534
677
785
732
Other Current Assets
15
22
29
42
43
45
39
55
58
60
Total Current Assets
822
1 230
1 661
1 852
2 125
2 105
2 225
2 448
2 820
2 685
PP&E Net
926
1 086
1 217
1 515
1 798
1 965
2 041
2 056
2 393
2 680
PP&E Gross
926
1 086
1 217
1 515
1 798
1 965
2 041
2 056
2 393
2 680
Accumulated Depreciation
870
1 115
1 197
1 293
1 537
1 639
1 867
2 006
2 323
2 486
Intangible Assets
227
285
550
1 083
1 139
1 029
1 008
991
1 018
1 032
Goodwill
564
877
1 132
1 581
1 830
1 794
1 919
1 975
2 194
2 294
Long-Term Investments
55
62
64
54
60
62
66
68
80
85
Other Long-Term Assets
26
43
56
60
76
83
79
90
161
148
Other Assets
564
877
1 132
1 581
1 830
1 794
1 919
1 975
2 194
2 294
Total Assets
2 618
N/A
3 582
+37%
4 679
+31%
6 144
+31%
7 028
+14%
7 038
+0%
7 337
+4%
7 628
+4%
8 664
+14%
8 924
+3%
Liabilities
Accounts Payable
269
380
453
552
673
577
633
782
886
801
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
59
167
4
231
72
74
86
48
47
52
Other Current Liabilities
272
366
450
517
602
497
543
588
569
564
Total Current Liabilities
600
913
907
1 300
1 347
1 148
1 262
1 418
1 501
1 417
Long-Term Debt
600
838
1 597
2 101
2 420
2 346
2 009
1 803
2 315
2 231
Deferred Income Tax
44
60
68
184
217
245
271
287
312
346
Other Liabilities
159
149
332
402
371
401
513
373
271
307
Total Liabilities
1 402
N/A
1 960
+40%
2 904
+48%
3 986
+37%
4 355
+9%
4 140
-5%
4 055
-2%
3 881
-4%
4 399
+13%
4 301
-2%
Equity
Common Stock
248
284
291
309
336
366
397
462
468
521
Retained Earnings
939
1 183
1 451
1 853
2 239
2 540
2 938
3 423
3 730
4 056
Additional Paid In Capital
26
51
64
78
93
82
90
104
132
158
Treasury Stock
0
7
30
30
30
0
0
0
0
0
Other Equity
3
112
1
53
35
89
142
241
65
111
Total Equity
1 216
N/A
1 622
+33%
1 775
+9%
2 158
+22%
2 673
+24%
2 898
+8%
3 282
+13%
3 747
+14%
4 265
+14%
4 623
+8%
Total Liabilities & Equity
2 618
N/A
3 582
+37%
4 679
+31%
6 144
+31%
7 028
+14%
7 038
+0%
7 337
+4%
7 628
+4%
8 664
+14%
8 924
+3%
Shares Outstanding
Common Shares Outstanding
174
176
176
177
178
179
179
180
177
178

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