C

CCL Industries Inc
TSX:CCL.B

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CCL Industries Inc
TSX:CCL.B
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Price: 84.39 CAD 1.65% Market Closed
Market Cap: 14.7B CAD

Balance Sheet

Balance Sheet Decomposition
CCL Industries Inc

Current Assets 3.5B
Cash & Short-Term Investments 1.1B
Receivables 1.5B
Other Current Assets 921.1m
Non-Current Assets 7B
Long-Term Investments 71.5m
PP&E 3.1B
Intangibles 3.7B
Other Non-Current Assets 140.7m
Current Liabilities 1.6B
Accounts Payable 1.5B
Other Current Liabilities 85.2m
Non-Current Liabilities 3.3B
Long-Term Debt 2.6B
Other Non-Current Liabilities 737.7m

Balance Sheet
CCL Industries Inc

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Balance Sheet
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