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CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Balance Sheet

TSX:CCL-B - Toronto Stock Exchange - CA1249003098 - Common Stock - Currency: CAD

74.82  +2.73 (+3.79%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CCL-B.CA Cash ChartCCL-B.CA Cash over time chart
753.60M687.40M755.30M584.10M697.00M
Marketable Securities
CCL-B.CA Marketable Securities ChartCCL-B.CA Marketable Securities over time chart
67.00M77.70M76.20M10.00M3.30M
Receivables
CCL-B.CA Receivables ChartCCL-B.CA Receivables over time chart
1.30B1.13B1.15B1.12B951.80M
Inventories
CCL-B.CA Inventories ChartCCL-B.CA Inventories over time chart
819.90M732.30M785.10M677.30M533.50M
Other Current Assets
CCL-B.CA Other Current Assets ChartCCL-B.CA Other Current Assets over time chart
93.80M59.80M58.00M54.50M39.10M
Total Current Assets
CCL-B.CA Total Current Assets ChartCCL-B.CA Total Current Assets over time chart
3.04B2.69B2.82B2.45B2.22B
 
Non-Current Assets
PPE Net
CCL-B.CA PPE Net ChartCCL-B.CA PPE Net over time chart
2.91B2.68B2.39B2.06B2.04B
Investments And Advances
CCL-B.CA Investments And Advances ChartCCL-B.CA Investments And Advances over time chart
60.90M85.00M79.50M68.40M66.10M
Goodwill
CCL-B.CA Goodwill ChartCCL-B.CA Goodwill over time chart
2.55B2.29B2.19B1.98B1.92B
Intangibles
CCL-B.CA Intangibles ChartCCL-B.CA Intangibles over time chart
1.11B1.03B1.02B991.10M1.01B
Other Non-Current Assets
CCL-B.CA Other Non-Current Assets ChartCCL-B.CA Other Non-Current Assets over time chart
183.40M148.20M160.90M89.80M78.70M
Total Non-Current Assets
CCL-B.CA Total Non-Current Assets ChartCCL-B.CA Total Non-Current Assets over time chart
6.82B6.24B5.84B5.18B5.11B
 
TOTAL ASSETS
CCL-B.CA TOTAL ASSETS ChartCCL-B.CA TOTAL ASSETS over time chart
9.86B8.92B8.66B7.63B7.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
CCL-B.CA Short Term Debt ChartCCL-B.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CCL-B.CA Current Portion Of LT Debt. ChartCCL-B.CA Current Portion Of LT Debt. over time chart
51.40M51.90M46.60M48.00M86.00M
Accounts Payable
CCL-B.CA Accounts Payable ChartCCL-B.CA Accounts Payable over time chart
840.10M801.20M886.10M782.20M633.20M
Other Current Liabilities
CCL-B.CA Other Current Liabilities ChartCCL-B.CA Other Current Liabilities over time chart
619.00M563.80M568.70M587.80M542.80M
Total Current Liabilities
CCL-B.CA Total Current Liabilities ChartCCL-B.CA Total Current Liabilities over time chart
1.51B1.42B1.50B1.42B1.26B
 
Non-Current Liabilities
Long Term Debt
CCL-B.CA Long Term Debt ChartCCL-B.CA Long Term Debt over time chart
2.40B2.23B2.32B1.80B2.01B
Deferred Taxes/Income
CCL-B.CA Deferred Taxes/Income ChartCCL-B.CA Deferred Taxes/Income over time chart
347.30M346.20M311.70M286.60M270.80M
Other Non-Current Liabilities
CCL-B.CA Other Non-Current Liabilities ChartCCL-B.CA Other Non-Current Liabilities over time chart
324.40M307.40M270.90M372.90M513.10M
Total Non-Current Liabilities
CCL-B.CA Total Non-Current Liabilities ChartCCL-B.CA Total Non-Current Liabilities over time chart
3.07B2.88B2.90B2.46B2.79B
 
TOTAL LIABILITIES
CCL-B.CA TOTAL LIABILITIES ChartCCL-B.CA TOTAL LIABILITIES over time chart
4.58B4.30B4.40B3.88B4.05B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCL-B.CA Retained Earnings ChartCCL-B.CA Retained Earnings over time chart
4.49B4.06B3.73B3.42B2.94B
Additional Paid In Capital
CCL-B.CA Additional Paid In Capital ChartCCL-B.CA Additional Paid In Capital over time chart
101.10M157.90M132.00M103.60M90.10M
Common Shares
CCL-B.CA Common Shares ChartCCL-B.CA Common Shares over time chart
607.80M520.50M468.40M462.10M396.80M
Treasury Stock
CCL-B.CA Treasury Stock ChartCCL-B.CA Treasury Stock over time chart
N/AN/AN/AN/A0.00
Other Shareholders' Equity
CCL-B.CA Other Shareholders' Equity ChartCCL-B.CA Other Shareholders' Equity over time chart
79.50M-111.40M-65.40M-241.40M-142.20M
Shares Outstanding
CCL-B.CA Shares Outstanding ChartCCL-B.CA Shares Outstanding over time chart
176.80M177.80M177.00M180.20M179.20M
Tangible Book Value per Share
CCL-B.CA Tangible Book Value per Share ChartCCL-B.CA Tangible Book Value per Share over time chart
9.157.305.954.331.99
Total Shareholders' Equity
CCL-B.CA Total Shareholders' Equity ChartCCL-B.CA Total Shareholders' Equity over time chart
5.28B4.62B4.27B3.75B3.28B
 
TOTAL LIABILITIES AND EQUITY
CCL-B.CA TOTAL LIABILITIES AND EQUITY ChartCCL-B.CA TOTAL LIABILITIES AND EQUITY over time chart
9.86B8.92B8.66B7.63B7.34B
 
Statistics
Debt/Equity
CCL-B.CA Debt/Equity ChartCCL-B.CA Debt/Equity over time chart
0.450.480.540.480.61
Current Ratio
CCL-B.CA Current Ratio ChartCCL-B.CA Current Ratio over time chart
2.011.901.881.731.76
Return On Assets (ROA)
CCL-B.CA Return On Assets (ROA) ChartCCL-B.CA Return On Assets (ROA) over time chart
8.55%5.94%7.19%7.85%7.22%
Return On Equity (ROE)
CCL-B.CA Return On Equity (ROE) ChartCCL-B.CA Return On Equity (ROE) over time chart
15.97%11.47%14.60%15.99%16.14%
Return On Invested Capital (ROIC)
CCL-B.CA Return On Invested Capital (ROIC) ChartCCL-B.CA Return On Invested Capital (ROIC) over time chart
9.60%9.31%9.06%10.07%9.62%
Return On Invested Capital Ex Cash (ROICexc)
CCL-B.CA Return On Invested Capital Ex Cash (ROICexc) ChartCCL-B.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.68%9.41%9.16%10.08%9.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CCL-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCCL-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
17.35%17.03%16.75%19.33%18.59%

All data in CAD , ROIC based on taxRate of 0.25

Charts

CCL-B.CA Balance Sheet Over Time ChartCCL-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CCL-B.CA Balance Sheet - Short Vs Long Term ChartCCL-B.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B