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

TSX:CCL-B • CA1249003098

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87.45 CAD
+1.27 (+1.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CCL-B.CA Cash ChartCCL-B.CA Cash over time chart
900.80M753.60M687.40M755.30M584.10M
Marketable Securities
CCL-B.CA Marketable Securities ChartCCL-B.CA Marketable Securities over time chart
89.20M67.00M77.70M76.20M10.00M
Receivables
CCL-B.CA Receivables ChartCCL-B.CA Receivables over time chart
1.36B1.30B1.13B1.15B1.12B
Inventories
CCL-B.CA Inventories ChartCCL-B.CA Inventories over time chart
805.00M819.90M732.30M785.10M677.30M
Other Current Assets
CCL-B.CA Other Current Assets ChartCCL-B.CA Other Current Assets over time chart
77.90M93.80M59.80M58.00M54.50M
Total Current Assets
CCL-B.CA Total Current Assets ChartCCL-B.CA Total Current Assets over time chart
3.23B3.04B2.69B2.82B2.45B
 
Non-Current Assets
PPE Net
CCL-B.CA PPE Net ChartCCL-B.CA PPE Net over time chart
3.05B2.91B2.68B2.39B2.06B
Investments And Advances
CCL-B.CA Investments And Advances ChartCCL-B.CA Investments And Advances over time chart
72.80M60.90M85.00M79.50M68.40M
Goodwill
CCL-B.CA Goodwill ChartCCL-B.CA Goodwill over time chart
2.59B2.55B2.29B2.19B1.98B
Intangibles
CCL-B.CA Intangibles ChartCCL-B.CA Intangibles over time chart
1.05B1.11B1.03B1.02B991.10M
Other Non-Current Assets
CCL-B.CA Other Non-Current Assets ChartCCL-B.CA Other Non-Current Assets over time chart
107.10M183.40M148.20M160.90M89.80M
Total Non-Current Assets
CCL-B.CA Total Non-Current Assets ChartCCL-B.CA Total Non-Current Assets over time chart
6.87B6.82B6.24B5.84B5.18B
 
TOTAL ASSETS
CCL-B.CA TOTAL ASSETS ChartCCL-B.CA TOTAL ASSETS over time chart
10.10B9.86B8.92B8.66B7.63B
 
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
736.60M51.40M51.90M46.60M48.00M
Accounts Payable
CCL-B.CA Accounts Payable ChartCCL-B.CA Accounts Payable over time chart
870.20M840.10M801.20M886.10M782.20M
Other Current Liabilities
CCL-B.CA Other Current Liabilities ChartCCL-B.CA Other Current Liabilities over time chart
669.80M619.00M563.80M568.70M587.80M
Total Current Liabilities
CCL-B.CA Total Current Liabilities ChartCCL-B.CA Total Current Liabilities over time chart
2.28B1.51B1.42B1.50B1.42B
 
Non-Current Liabilities
Long Term Debt
CCL-B.CA Long Term Debt ChartCCL-B.CA Long Term Debt over time chart
1.52B2.40B2.23B2.32B1.80B
Deferred Taxes/Income
CCL-B.CA Deferred Taxes/Income ChartCCL-B.CA Deferred Taxes/Income over time chart
329.30M347.30M346.20M311.70M286.60M
Other Non-Current Liabilities
CCL-B.CA Other Non-Current Liabilities ChartCCL-B.CA Other Non-Current Liabilities over time chart
331.60M324.40M307.40M270.90M372.90M
Total Non-Current Liabilities
CCL-B.CA Total Non-Current Liabilities ChartCCL-B.CA Total Non-Current Liabilities over time chart
2.18B3.07B2.88B2.90B2.46B
 
TOTAL LIABILITIES
CCL-B.CA TOTAL LIABILITIES ChartCCL-B.CA TOTAL LIABILITIES over time chart
4.46B4.58B4.30B4.40B3.88B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCL-B.CA Retained Earnings ChartCCL-B.CA Retained Earnings over time chart
4.79B4.49B4.06B3.73B3.42B
Additional Paid In Capital
CCL-B.CA Additional Paid In Capital ChartCCL-B.CA Additional Paid In Capital over time chart
121.70M101.10M157.90M132.00M103.60M
Common Shares
CCL-B.CA Common Shares ChartCCL-B.CA Common Shares over time chart
613.50M607.80M520.50M468.40M462.10M
Treasury Stock
CCL-B.CA Treasury Stock ChartCCL-B.CA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CCL-B.CA Other Shareholders' Equity ChartCCL-B.CA Other Shareholders' Equity over time chart
110.20M79.50M-111.40M-65.40M-241.40M
Shares Outstanding
CCL-B.CA Shares Outstanding ChartCCL-B.CA Shares Outstanding over time chart
173.20M176.80M177.80M177.00M180.20M
Tangible Book Value per Share
CCL-B.CA Tangible Book Value per Share ChartCCL-B.CA Tangible Book Value per Share over time chart
11.579.157.305.954.33
Total Shareholders' Equity
CCL-B.CA Total Shareholders' Equity ChartCCL-B.CA Total Shareholders' Equity over time chart
5.64B5.28B4.62B4.27B3.75B
 
TOTAL LIABILITIES AND EQUITY
CCL-B.CA TOTAL LIABILITIES AND EQUITY ChartCCL-B.CA TOTAL LIABILITIES AND EQUITY over time chart
10.10B9.86B8.92B8.66B7.63B
 
Statistics
Debt/Equity
CCL-B.CA Debt/Equity ChartCCL-B.CA Debt/Equity over time chart
0.270.450.480.540.48
Current Ratio
CCL-B.CA Current Ratio ChartCCL-B.CA Current Ratio over time chart
1.422.011.901.881.73
Return On Assets (ROA)
CCL-B.CA Return On Assets (ROA) ChartCCL-B.CA Return On Assets (ROA) over time chart
7.94%8.55%5.94%7.19%7.85%
Return On Equity (ROE)
CCL-B.CA Return On Equity (ROE) ChartCCL-B.CA Return On Equity (ROE) over time chart
14.23%15.97%11.47%14.60%15.99%
Return On Invested Capital (ROIC)
CCL-B.CA Return On Invested Capital (ROIC) ChartCCL-B.CA Return On Invested Capital (ROIC) over time chart
11.25%9.70%9.41%9.16%10.18%
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
11.38%9.78%9.51%9.26%10.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CCL-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCCL-B.CA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.49%17.55%17.22%16.94%19.55%

All data in CAD , ROIC based on taxRate of 0.24

Charts

CCL-B.CA Balance Sheet Over Time ChartCCL-B.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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