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CCL INDUSTRIES - CL A (CCL-A.CA) Stock Balance Sheet

TSX:CCL-A - Toronto Stock Exchange - CA1249002009 - Common Stock - Currency: CAD

78.3  -0.9 (-1.14%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash
CCL-A.CA Cash ChartCCL-A.CA Cash over time chart
N/A753.60M687.40M755.30M584.10M
Cash Equivalents
CCL-A.CA Cash Equivalents ChartCCL-A.CA Cash Equivalents over time chart
821.00MN/AN/AN/AN/A
Marketable Securities
CCL-A.CA Marketable Securities ChartCCL-A.CA Marketable Securities over time chart
N/A67.00M77.70M76.20M10.00M
Receivables
CCL-A.CA Receivables ChartCCL-A.CA Receivables over time chart
1.47B1.30B1.13B1.15B1.12B
Inventories
CCL-A.CA Inventories ChartCCL-A.CA Inventories over time chart
873.90M819.90M732.30M785.10M677.30M
Other Current Assets
CCL-A.CA Other Current Assets ChartCCL-A.CA Other Current Assets over time chart
94.10M93.80M59.80M58.00M54.50M
Total Current Assets
CCL-A.CA Total Current Assets ChartCCL-A.CA Total Current Assets over time chart
3.25B3.04B2.69B2.82B2.45B
 
Non-Current Assets
PPE Net
CCL-A.CA PPE Net ChartCCL-A.CA PPE Net over time chart
3.00B2.91B2.68B2.39B2.06B
Investments And Advances
CCL-A.CA Investments And Advances ChartCCL-A.CA Investments And Advances over time chart
67.90M60.90M85.00M79.50M68.40M
Goodwill
CCL-A.CA Goodwill ChartCCL-A.CA Goodwill over time chart
2.60B2.55B2.29B2.19B1.98B
Intangibles
CCL-A.CA Intangibles ChartCCL-A.CA Intangibles over time chart
1.11B1.11B1.03B1.02B991.10M
Other Non-Current Assets
CCL-A.CA Other Non-Current Assets ChartCCL-A.CA Other Non-Current Assets over time chart
160.60M183.40M148.20M160.90M89.80M
Total Non-Current Assets
CCL-A.CA Total Non-Current Assets ChartCCL-A.CA Total Non-Current Assets over time chart
6.94B6.82B6.24B5.84B5.18B
 
TOTAL ASSETS
CCL-A.CA TOTAL ASSETS ChartCCL-A.CA TOTAL ASSETS over time chart
10.19B9.86B8.92B8.66B7.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
CCL-A.CA Short Term Debt ChartCCL-A.CA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CCL-A.CA Current Portion Of LT Debt. ChartCCL-A.CA Current Portion Of LT Debt. over time chart
53.90M51.40M51.90M46.60M48.00M
Accounts Payable
CCL-A.CA Accounts Payable ChartCCL-A.CA Accounts Payable over time chart
1.43B840.10M801.20M886.10M782.20M
Other Current Liabilities
CCL-A.CA Other Current Liabilities ChartCCL-A.CA Other Current Liabilities over time chart
45.00M619.00M563.80M568.70M587.80M
Total Current Liabilities
CCL-A.CA Total Current Liabilities ChartCCL-A.CA Total Current Liabilities over time chart
1.53B1.51B1.42B1.50B1.42B
 
Non-Current Liabilities
Long Term Debt
CCL-A.CA Long Term Debt ChartCCL-A.CA Long Term Debt over time chart
2.52B2.40B2.23B2.32B1.80B
Deferred Taxes/Income
CCL-A.CA Deferred Taxes/Income ChartCCL-A.CA Deferred Taxes/Income over time chart
358.90M347.30M346.20M311.70M286.60M
Other Non-Current Liabilities
CCL-A.CA Other Non-Current Liabilities ChartCCL-A.CA Other Non-Current Liabilities over time chart
326.30M324.40M307.40M270.90M372.90M
Total Non-Current Liabilities
CCL-A.CA Total Non-Current Liabilities ChartCCL-A.CA Total Non-Current Liabilities over time chart
3.20B3.07B2.88B2.90B2.46B
 
TOTAL LIABILITIES
CCL-A.CA TOTAL LIABILITIES ChartCCL-A.CA TOTAL LIABILITIES over time chart
4.74B4.58B4.30B4.40B3.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCL-A.CA Retained Earnings ChartCCL-A.CA Retained Earnings over time chart
4.56B4.49B4.06B3.73B3.42B
Additional Paid In Capital
CCL-A.CA Additional Paid In Capital ChartCCL-A.CA Additional Paid In Capital over time chart
98.80M101.10M157.90M132.00M103.60M
Common Shares
CCL-A.CA Common Shares ChartCCL-A.CA Common Shares over time chart
614.80M607.80M520.50M468.40M462.10M
Treasury Stock
CCL-A.CA Treasury Stock ChartCCL-A.CA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CCL-A.CA Other Shareholders' Equity ChartCCL-A.CA Other Shareholders' Equity over time chart
184.00M79.50M-111.40M-65.40M-241.40M
Shares Outstanding
CCL-A.CA Shares Outstanding ChartCCL-A.CA Shares Outstanding over time chart
176.81M176.80M177.80M177.00M180.20M
Tangible Book Value per Share
CCL-A.CA Tangible Book Value per Share ChartCCL-A.CA Tangible Book Value per Share over time chart
9.889.157.305.954.33
Total Shareholders' Equity
CCL-A.CA Total Shareholders' Equity ChartCCL-A.CA Total Shareholders' Equity over time chart
5.46B5.28B4.62B4.27B3.75B
 
TOTAL LIABILITIES AND EQUITY
CCL-A.CA TOTAL LIABILITIES AND EQUITY ChartCCL-A.CA TOTAL LIABILITIES AND EQUITY over time chart
10.19B9.86B8.92B8.66B7.63B
 
Statistics
Debt/Equity
CCL-A.CA Debt/Equity ChartCCL-A.CA Debt/Equity over time chart
0.460.450.480.540.48
Current Ratio
CCL-A.CA Current Ratio ChartCCL-A.CA Current Ratio over time chart
2.132.011.901.881.73
Return On Assets (ROA)
CCL-A.CA Return On Assets (ROA) ChartCCL-A.CA Return On Assets (ROA) over time chart
8.42%8.55%5.94%7.19%7.85%
Return On Equity (ROE)
CCL-A.CA Return On Equity (ROE) ChartCCL-A.CA Return On Equity (ROE) over time chart
15.73%15.97%11.47%14.60%15.99%
Return On Invested Capital (ROIC)
CCL-A.CA Return On Invested Capital (ROIC) ChartCCL-A.CA Return On Invested Capital (ROIC) over time chart
9.53%9.60%9.31%9.06%10.07%
Return On Invested Capital Ex Cash (ROICexc)
CCL-A.CA Return On Invested Capital Ex Cash (ROICexc) ChartCCL-A.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.53%9.68%9.41%9.16%10.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CCL-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCCL-A.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
19.98%17.35%17.03%16.75%19.33%

All data in CAD , ROIC based on taxRate of 0.25

Charts

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