CCL Industries Inc. (CCLLF)
USD 48.52
(0.0%)
USD 48.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.73 Billion | 6.39 Billion | 6.03 Billion | 5.75 Billion | 5.42 Billion | 7.02 Billion |
| Total Current Assets | 2.02 Billion | 2.08 Billion | 1.93 Billion | 1.74 Billion | 1.62 Billion | 2.12 Billion |
| Cash And Short Term Investments | 584.13 Million | 619.29 Million | 476.02 Million | 552.35 Million | 542.58 Million | 581 Million |
| Cash and Cash Equivalents | 584.13 Million | 619.29 Million | 476.02 Million | 552.35 Million | 542.58 Million | 581 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 851.15 Million | 844.74 Million | 886.81 Million | 747.09 Million | 681.08 Million | 976.7 Million |
| Inventory | 552.52 Million | 579.16 Million | 535.47 Million | 418.75 Million | 371.39 Million | 524.6 Million |
| Other Current Assets | 38.25 Million | 36.88 Million | 36.76 Million | 28.02 Million | 28.22 Million | 42.9 Million |
| Total Non-Current Assets | 4.7 Billion | 4.31 Billion | 4.09 Billion | 4.01 Billion | 3.8 Billion | 4.9 Billion |
| Net PPE | 2.02 Billion | 1.76 Billion | 1.62 Billion | 1.6 Billion | 1.51 Billion | 1.79 Billion |
| Good Will And Intangible Assets | 3.32 Billion | 3.21 Billion | 2.96 Billion | 2.92 Billion | 2.82 Billion | 2.96 Billion |
| Good Will | 1.73 Billion | 1.61 Billion | 1.56 Billion | 1.5 Billion | 1.38 Billion | 1.83 Billion |
| Intangible Assets | 1.03 Billion | 1.01 Billion | 991.1 Million | 1 Billion | 1.02 Billion | 1.13 Billion |
| Long-Term Investments | 77.71 Million | 106.96 Million | 66.96 Million | 59.1 Million | 61.61 Million | 59.8 Million |
| Tax Assets | 79.22 Million | 52.74 Million | 37.71 Million | 33.51 Million | 23.75 Million | 32.5 Million |
| Other Non Current Assets | -797.42 Million | -824.82 Million | -600.72 Million | -608.28 Million | -619.43 Million | 43.4 Million |
| Other Assets | 1.00 | - | -0.00 | 0.00 | 1.00 | - |
| Total Liabilities | 3.24 Billion | 3.24 Billion | 3.06 Billion | 3.18 Billion | 3.19 Billion | 4.35 Billion |
| Total Current Liabilities | 1.06 Billion | 1.1 Billion | 1.12 Billion | 990.58 Million | 885.29 Million | 1.34 Billion |
| Account Payables | 604.5 Million | 653.67 Million | 618.4 Million | 497.01 Million | 445.11 Million | 673 Million |
| Tax Payables | 26.78 Million | 44.48 Million | 38.34 Million | 31.63 Million | 29.38 Million | 51.2 Million |
| Short Term Debt | 39.15 Million | 34.37 Million | 37.94 Million | 67.5 Million | 57.14 Million | 71.8 Million |
| Deferred Revenue | 26.78 Million | 44.48 Million | 38.34 Million | 31.63 Million | 29.38 Million | 601.6 Million |
| Other Current Liabilities | 398.6 Million | 375.04 Million | 426.37 Million | 394.42 Million | 353.65 Million | 500 Thousand |
| Total Non Current Liabilities | 2.17 Billion | 2.13 Billion | 1.94 Billion | 2.19 Billion | 2.3 Billion | 3 Billion |
| Long-Term Debt | 1.56 Billion | 1.6 Billion | 1.33 Billion | 1.48 Billion | 1.72 Billion | 2.41 Billion |
| Deferred Revenue Non Current | 122.75 Million | 102.98 Million | 88.46 Million | 93.56 Million | 85.52 Million | 360.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 231.93 Million | 199.84 Million | 294.81 Million | 402.74 Million | 309.38 Million | 10.6 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.48 Billion | 3.14 Billion | 2.96 Billion | 2.57 Billion | 2.23 Billion | 2.67 Billion |
| Stock Holders Equity | 3.48 Billion | 3.14 Billion | 2.96 Billion | 2.57 Billion | 2.23 Billion | 2.67 Billion |
| Common Stock | 392.71 Million | 345.53 Million | 365.33 Million | 311.45 Million | 281.85 Million | 306.3 Million |
| Retained Earnings | 3.06 Billion | 2.75 Billion | 2.7 Billion | 2.3 Billion | 1.95 Billion | 2.23 Billion |
| Accumulated other comprehensive income | -84.05 Million | -48.24 Million | -190.85 Million | -111.61 Million | -68.86 Million | 35.2 Million |
| Common Stock Equity | 3.48 Billion | 3.14 Billion | 2.96 Billion | 2.57 Billion | 2.23 Billion | 2.67 Billion |
| Capital Lease Obligation | 122.75 Million | 102.98 Million | 88.46 Million | 93.56 Million | 85.52 Million | 2.6 Million |
| Total Investments | 77.71 Million | 106.96 Million | 66.96 Million | 59.1 Million | 61.61 Million | 59.8 Million |
| Total Debt | 1.72 Billion | 1.74 Billion | 1.46 Billion | 1.64 Billion | 1.86 Billion | 2.49 Billion |
| Net Debt | 1.13 Billion | 1.12 Billion | 987.61 Million | 1.09 Billion | 1.32 Billion | 1.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.57 Billion | 9.24 Billion | 6.73 Billion | 6.73 Billion | 6.72 Billion | 6.51 Billion |
| Total Current Assets | 2.91 Billion | 2.84 Billion | 2.02 Billion | 2.02 Billion | 2.05 Billion | 2.04 Billion |
| Cash And Short Term Investments | 665.9 Million | 747.7 Million | 584.13 Million | 584.13 Million | 569.07 Million | 556.59 Million |
| Cash and Cash Equivalents | 665.9 Million | 747.7 Million | 584.13 Million | 584.13 Million | 569.07 Million | 556.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.36 Billion | 1.27 Billion | 851.15 Million | 851.15 Million | 888.17 Million | 867.48 Million |
| Inventory | 798.6 Million | 756.7 Million | 552.52 Million | 552.52 Million | 551.7 Million | 578.85 Million |
| Other Current Assets | 84.7 Million | 64.9 Million | 38.25 Million | 38.25 Million | 44.97 Million | 39.53 Million |
| Total Non-Current Assets | 6.65 Billion | 6.4 Billion | 4.7 Billion | 4.7 Billion | 4.67 Billion | 4.47 Billion |
| Net PPE | 2.84 Billion | 2.81 Billion | 2.02 Billion | 2.02 Billion | 1.96 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 3.57 Billion | 3.34 Billion | 3.32 Billion | 3.32 Billion | 3.43 Billion | 3.2 Billion |
| Good Will | 2.47 Billion | 2.31 Billion | 1.73 Billion | 1.73 Billion | 1.75 Billion | 1.67 Billion |
| Intangible Assets | 1.09 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 1.05 Billion | 984.4 Million |
| Long-Term Investments | 60.5 Million | 92 Million | 77.71 Million | 77.71 Million | 94.88 Million | 84.87 Million |
| Tax Assets | 102.2 Million | 101.5 Million | 79.22 Million | 79.22 Million | 63.67 Million | 59.14 Million |
| Other Non Current Assets | 69.8 Million | 54 Million | -797.42 Million | -797.42 Million | -887.32 Million | -765.34 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.52 Billion | 4.41 Billion | 3.24 Billion | 3.24 Billion | 3.31 Billion | 3.13 Billion |
| Total Current Liabilities | 1.49 Billion | 1.45 Billion | 1.06 Billion | 1.06 Billion | 1.04 Billion | 996.93 Million |
| Account Payables | 1.38 Billion | 1.35 Billion | 1 Billion | 604.5 Million | 957.73 Million | 926.17 Million |
| Tax Payables | 51 Million | 49.3 Million | 26.78 Million | 26.78 Million | 44.31 Million | 35.9 Million |
| Short Term Debt | 51 Million | 50.1 Million | 39.15 Million | 39.15 Million | 38.57 Million | 34.55 Million |
| Deferred Revenue | - | - | - | 26.78 Million | 44.31 Million | 35.9 Million |
| Other Current Liabilities | 51 Million | 49.3 Million | 26.78 Million | 398.6 Million | 1.00 | 301.76 Thousand |
| Total Non Current Liabilities | 3.03 Billion | 2.95 Billion | 2.17 Billion | 2.17 Billion | 2.27 Billion | 2.14 Billion |
| Long-Term Debt | 2.37 Billion | 2.3 Billion | 1.56 Billion | 1.56 Billion | 1.7 Billion | 1.58 Billion |
| Deferred Revenue Non Current | 275.4 Million | 289.1 Million | 122.75 Million | 122.75 Million | 121.16 Million | 110.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.8 Million | 19.2 Million | 231.93 Million | 231.93 Million | 196.24 Million | 210.1 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.04 Billion | 4.83 Billion | 3.48 Billion | 3.48 Billion | 3.41 Billion | 3.37 Billion |
| Stock Holders Equity | 5.04 Billion | 4.83 Billion | 3.48 Billion | 3.48 Billion | 3.41 Billion | 3.37 Billion |
| Common Stock | 611.5 Million | 611.4 Million | 392.71 Million | 392.71 Million | 375.7 Million | 382.32 Million |
| Retained Earnings | 4.39 Billion | 4.19 Billion | 3.06 Billion | 3.06 Billion | 3.01 Billion | 2.98 Billion |
| Accumulated other comprehensive income | -56.2 Million | -59 Million | -84.05 Million | -84.05 Million | -79.86 Million | -98.52 Million |
| Common Stock Equity | 5.04 Billion | 4.83 Billion | 3.48 Billion | 3.48 Billion | 3.41 Billion | 3.37 Billion |
| Capital Lease Obligation | 212.9 Million | 213 Million | 122.75 Million | 122.75 Million | 121.16 Million | 110.36 Million |
| Total Investments | 60.5 Million | 92 Million | 77.71 Million | 77.71 Million | 94.88 Million | 84.87 Million |
| Total Debt | 2.42 Billion | 2.35 Billion | 1.72 Billion | 1.72 Billion | 1.86 Billion | 1.73 Billion |
| Net Debt | 1.75 Billion | 1.6 Billion | 1.13 Billion | 1.13 Billion | 1.29 Billion | 1.17 Billion |
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002182
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