C
CCL Industries Inc
OTC:CCLLF
CCL Industries Inc
OTC:CCLLF
Price:
63.09
USD
Market Cap:
$10.6B
Balance Sheet
Balance Sheet Decomposition
CCL Industries Inc
CCL Industries Inc
Balance Sheet Decomposition is not available for
CCL Industries Inc
CCL Industries Inc
Balance Sheet
CCL Industries Inc
CCL Industries Inc
Currency: CAD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
113
|
156
|
82
|
71
|
120
|
125
|
97
|
136
|
74
|
89
|
68
|
111
|
198
|
193
|
357
|
546
|
513
|
578
|
689
|
697
|
584
|
755
|
687
|
754
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
74
|
89
|
68
|
111
|
198
|
193
|
357
|
546
|
513
|
578
|
689
|
697
|
584
|
755
|
687
|
754
|
|
| Cash Equivalents |
113
|
156
|
82
|
71
|
120
|
125
|
97
|
136
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
77
|
84
|
73
|
78
|
12
|
29
|
48
|
36
|
37
|
3
|
6
|
3
|
10
|
76
|
78
|
67
|
|
| Total Receivables |
213
|
236
|
197
|
224
|
183
|
202
|
225
|
185
|
173
|
177
|
193
|
192
|
366
|
393
|
543
|
699
|
834
|
977
|
883
|
952
|
1 122
|
1 145
|
1 128
|
1 303
|
|
| Accounts Receivables |
186
|
209
|
167
|
194
|
162
|
179
|
127
|
156
|
149
|
155
|
179
|
179
|
348
|
364
|
494
|
631
|
755
|
847
|
752
|
810
|
948
|
974
|
985
|
1 086
|
|
| Other Receivables |
27
|
27
|
30
|
29
|
21
|
23
|
98
|
29
|
24
|
22
|
14
|
12
|
18
|
29
|
49
|
68
|
80
|
129
|
131
|
142
|
173
|
171
|
143
|
217
|
|
| Inventory |
163
|
137
|
114
|
125
|
102
|
98
|
70
|
87
|
76
|
78
|
87
|
90
|
182
|
192
|
261
|
352
|
425
|
525
|
482
|
534
|
677
|
785
|
732
|
820
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
6
|
6
|
14
|
15
|
22
|
29
|
42
|
43
|
45
|
39
|
55
|
58
|
60
|
94
|
|
| Total Current Assets |
488
|
529
|
393
|
420
|
405
|
425
|
391
|
408
|
399
|
441
|
427
|
477
|
770
|
822
|
1 230
|
1 661
|
1 852
|
2 125
|
2 105
|
2 225
|
2 448
|
2 820
|
2 685
|
3 038
|
|
| PP&E Net |
505
|
508
|
443
|
472
|
535
|
628
|
631
|
831
|
752
|
704
|
688
|
680
|
856
|
926
|
1 086
|
1 217
|
1 515
|
1 798
|
1 965
|
2 041
|
2 056
|
2 393
|
2 680
|
2 914
|
|
| PP&E Gross |
505
|
508
|
443
|
472
|
535
|
628
|
631
|
831
|
752
|
704
|
688
|
680
|
856
|
926
|
1 086
|
1 217
|
1 515
|
1 798
|
1 965
|
2 041
|
2 056
|
2 393
|
2 680
|
2 914
|
|
| Accumulated Depreciation |
536
|
584
|
466
|
452
|
296
|
340
|
325
|
445
|
429
|
461
|
521
|
604
|
726
|
870
|
1 115
|
1 197
|
1 293
|
1 537
|
1 639
|
1 867
|
2 006
|
2 323
|
2 486
|
2 813
|
|
| Intangible Assets |
0
|
0
|
19
|
28
|
28
|
40
|
26
|
48
|
42
|
38
|
35
|
30
|
208
|
227
|
285
|
550
|
1 083
|
1 139
|
1 029
|
1 008
|
991
|
1 018
|
1 032
|
1 110
|
|
| Goodwill |
401
|
275
|
298
|
316
|
372
|
389
|
375
|
379
|
359
|
351
|
356
|
353
|
494
|
564
|
877
|
1 132
|
1 581
|
1 830
|
1 794
|
1 919
|
1 975
|
2 194
|
2 294
|
2 554
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
27
|
41
|
40
|
20
|
39
|
43
|
47
|
55
|
62
|
64
|
54
|
60
|
62
|
66
|
68
|
80
|
85
|
61
|
|
| Other Long-Term Assets |
61
|
30
|
39
|
39
|
59
|
61
|
39
|
60
|
54
|
74
|
70
|
20
|
26
|
26
|
43
|
56
|
60
|
76
|
83
|
79
|
90
|
161
|
148
|
183
|
|
| Other Assets |
401
|
275
|
298
|
316
|
372
|
389
|
375
|
379
|
359
|
351
|
356
|
353
|
494
|
564
|
877
|
1 132
|
1 581
|
1 830
|
1 794
|
1 919
|
1 975
|
2 194
|
2 294
|
2 554
|
|
| Total Assets |
1 455
N/A
|
1 343
-8%
|
1 192
-11%
|
1 274
+7%
|
1 399
+10%
|
1 543
+10%
|
1 488
-4%
|
1 767
+19%
|
1 646
-7%
|
1 628
-1%
|
1 614
-1%
|
1 602
-1%
|
2 402
+50%
|
2 618
+9%
|
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%
|
9 859
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
233
|
275
|
254
|
283
|
240
|
281
|
221
|
251
|
207
|
230
|
234
|
130
|
228
|
269
|
380
|
453
|
552
|
673
|
577
|
633
|
782
|
886
|
801
|
840
|
|
| Short-Term Debt |
13
|
1
|
8
|
39
|
9
|
12
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
17
|
16
|
15
|
19
|
17
|
16
|
21
|
26
|
49
|
76
|
20
|
85
|
47
|
59
|
167
|
4
|
231
|
72
|
74
|
86
|
48
|
47
|
52
|
51
|
|
| Other Current Liabilities |
2
|
0
|
0
|
8
|
24
|
14
|
3
|
0
|
11
|
12
|
3
|
107
|
269
|
272
|
366
|
450
|
517
|
602
|
497
|
543
|
588
|
569
|
564
|
619
|
|
| Total Current Liabilities |
265
|
292
|
277
|
350
|
291
|
323
|
245
|
277
|
267
|
318
|
256
|
322
|
545
|
600
|
913
|
907
|
1 300
|
1 347
|
1 148
|
1 262
|
1 418
|
1 501
|
1 417
|
1 511
|
|
| Long-Term Debt |
519
|
506
|
405
|
368
|
377
|
414
|
382
|
567
|
449
|
346
|
334
|
244
|
665
|
600
|
838
|
1 597
|
2 101
|
2 420
|
2 346
|
2 009
|
1 803
|
2 315
|
2 231
|
2 396
|
|
| Deferred Income Tax |
73
|
75
|
67
|
87
|
114
|
101
|
94
|
106
|
119
|
119
|
119
|
59
|
43
|
44
|
60
|
68
|
184
|
217
|
245
|
271
|
287
|
312
|
346
|
347
|
|
| Other Liabilities |
35
|
33
|
25
|
20
|
51
|
52
|
49
|
67
|
58
|
76
|
87
|
90
|
131
|
159
|
149
|
332
|
402
|
371
|
401
|
513
|
373
|
271
|
307
|
324
|
|
| Total Liabilities |
891
N/A
|
906
+2%
|
773
-15%
|
825
+7%
|
833
+1%
|
890
+7%
|
770
-13%
|
1 016
+32%
|
893
-12%
|
859
-4%
|
797
-7%
|
715
-10%
|
1 384
+93%
|
1 402
+1%
|
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%
|
4 578
+6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
195
|
192
|
188
|
190
|
189
|
190
|
191
|
191
|
201
|
209
|
219
|
227
|
237
|
248
|
284
|
291
|
309
|
336
|
366
|
397
|
462
|
468
|
521
|
608
|
|
| Retained Earnings |
328
|
199
|
227
|
273
|
413
|
477
|
606
|
622
|
643
|
573
|
630
|
698
|
769
|
939
|
1 183
|
1 451
|
1 853
|
2 239
|
2 540
|
2 938
|
3 423
|
3 730
|
4 056
|
4 492
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
2
|
4
|
7
|
5
|
4
|
8
|
9
|
10
|
12
|
26
|
51
|
64
|
78
|
93
|
82
|
90
|
104
|
132
|
158
|
101
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
30
|
30
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
41
|
45
|
4
|
14
|
38
|
19
|
86
|
68
|
96
|
20
|
41
|
47
|
0
|
3
|
112
|
1
|
53
|
35
|
89
|
142
|
241
|
65
|
111
|
80
|
|
| Total Equity |
564
N/A
|
437
-22%
|
419
-4%
|
449
+7%
|
566
+26%
|
653
+15%
|
718
+10%
|
751
+5%
|
753
+0%
|
769
+2%
|
817
+6%
|
887
+9%
|
1 018
+15%
|
1 216
+19%
|
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%
|
5 281
+14%
|
|
| Total Liabilities & Equity |
1 455
N/A
|
1 343
-8%
|
1 192
-11%
|
1 274
+7%
|
1 399
+10%
|
1 543
+10%
|
1 488
-4%
|
1 767
+19%
|
1 646
-7%
|
1 628
-1%
|
1 614
-1%
|
1 602
-1%
|
2 402
+50%
|
2 618
+9%
|
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%
|
9 859
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
171
|
167
|
161
|
162
|
163
|
163
|
164
|
163
|
165
|
166
|
168
|
317
|
172
|
174
|
176
|
176
|
177
|
178
|
179
|
179
|
180
|
177
|
178
|
177
|
|
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