CCL-B.TO | CCL Industries Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	8.92 Billion	8.66 Billion	7.62 Billion	7.33 Billion	7.03 Billion	7.02 Billion
Total Current Assets	2.68 Billion	2.81 Billion	2.44 Billion	2.22 Billion	2.1 Billion	2.12 Billion
Cash And Short Term Investments	765.1 Million	831.5 Million	594.1 Million	700.3 Million	695.2 Million	581 Million
Cash and Cash Equivalents	765.1 Million	831.5 Million	594.1 Million	700.3 Million	695.2 Million	581 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.12 Billion	1.14 Billion	1.12 Billion	951.8 Million	883.2 Million	976.7 Million
Inventory	732.3 Million	785.1 Million	677.3 Million	533.5 Million	481.6 Million	524.6 Million
Other Current Assets	59.8 Million	58 Million	54.5 Million	39.1 Million	45 Million	42.9 Million
Total Non-Current Assets	6.23 Billion	5.84 Billion	5.18 Billion	5.11 Billion	4.93 Billion	4.9 Billion
Net PPE	2.68 Billion	2.39 Billion	2.05 Billion	2.04 Billion	1.96 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	2.29 Billion	2.19 Billion	1.97 Billion	1.91 Billion	1.79 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	85 Million	79.5 Million	68.4 Million	66.1 Million	62 Million	59.8 Million
Tax Assets	105 Million	71.5 Million	47.7 Million	42.7 Million	30.8 Million	32.5 Million
Other Non Current Assets	43.2 Million	89.4 Million	42.1 Million	36 Million	52.4 Million	43.4 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.3 Billion	4.39 Billion	3.88 Billion	4.05 Billion	4.14 Billion	4.35 Billion
Total Current Liabilities	1.41 Billion	1.5 Billion	1.41 Billion	1.26 Billion	1.14 Billion	1.34 Billion
Account Payables	801.2 Million	886.1 Million	782.2 Million	633.2 Million	577.2 Million	673 Million
Tax Payables	35.5 Million	60.3 Million	48.5 Million	40.3 Million	38.1 Million	51.2 Million
Short Term Debt	51.9 Million	46.6 Million	48 Million	86 Million	74.1 Million	71.8 Million
Deferred Revenue	-	-	-	-	496.5 Million	51.2 Million
Other Current Liabilities	563.8 Million	568.7 Million	587.8 Million	542.8 Million	200 Thousand	550.9 Million
Total Non Current Liabilities	2.88 Billion	2.89 Billion	2.46 Billion	2.79 Billion	2.99 Billion	3 Billion
Long-Term Debt	2.23 Billion	2.31 Billion	1.8 Billion	2 Billion	2.34 Billion	2.41 Billion
Deferred Revenue Non Current	293.5 Million	-	357.7 Million	502.2 Million	389.8 Million	360.6 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.9 Million	270.9 Million	15.2 Million	10.9 Million	11.4 Million	10.6 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.62 Billion	4.26 Billion	3.74 Billion	3.28 Billion	2.89 Billion	2.67 Billion
Stock Holders Equity	4.62 Billion	4.26 Billion	3.74 Billion	3.28 Billion	2.89 Billion	2.67 Billion
Common Stock	520.5 Million	468.4 Million	462.1 Million	396.8 Million	365.5 Million	306.3 Million
Retained Earnings	4.05 Billion	3.73 Billion	3.42 Billion	2.93 Billion	2.54 Billion	2.23 Billion
Accumulated other comprehensive income	-111.4 Million	-65.4 Million	-241.4 Million	-142.2 Million	-89.3 Million	35.2 Million
Common Stock Equity	4.62 Billion	4.26 Billion	3.74 Billion	3.28 Billion	2.89 Billion	2.67 Billion
Capital Lease Obligation	207.7 Million	179.6 Million	144.6 Million	153.4 Million	146.2 Million	2.6 Million
Total Investments	85 Million	79.5 Million	68.4 Million	66.1 Million	62 Million	59.8 Million
Total Debt	2.28 Billion	2.36 Billion	1.85 Billion	2.09 Billion	2.41 Billion	2.49 Billion
Net Debt	1.51 Billion	1.53 Billion	1.25 Billion	1.39 Billion	1.72 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	8.92 Billion	8.92 Billion	9.13 Billion	8.63 Billion
Total Current Assets	2.91 Billion	2.84 Billion	2.68 Billion	2.68 Billion	2.79 Billion	2.7 Billion
Cash And Short Term Investments	665.9 Million	747.7 Million	765.1 Million	765.1 Million	773.1 Million	737.8 Million
Cash and Cash Equivalents	665.9 Million	747.7 Million	765.1 Million	765.1 Million	773.1 Million	737.8 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.36 Billion	1.27 Billion	1.12 Billion	1.12 Billion	1.2 Billion	1.14 Billion
Inventory	798.6 Million	756.7 Million	732.3 Million	732.3 Million	749.5 Million	767.3 Million
Other Current Assets	84.7 Million	64.9 Million	59.8 Million	59.8 Million	61.1 Million	52.4 Million
Total Non-Current Assets	6.65 Billion	6.4 Billion	6.23 Billion	6.23 Billion	6.34 Billion	5.92 Billion
Net PPE	2.84 Billion	2.81 Billion	2.68 Billion	2.68 Billion	2.66 Billion	2.5 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	2.29 Billion	2.29 Billion	2.38 Billion	2.21 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	85 Million	85 Million	77.8 Million	74.2 Million
Tax Assets	102.2 Million	101.5 Million	105 Million	105 Million	86.5 Million	78.4 Million
Other Non Current Assets	69.8 Million	54 Million	43.2 Million	43.2 Million	78.4 Million	65.6 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	4.52 Billion	4.41 Billion	4.3 Billion	4.3 Billion	4.5 Billion	4.16 Billion
Total Current Liabilities	1.49 Billion	1.45 Billion	1.41 Billion	1.41 Billion	1.41 Billion	1.32 Billion
Account Payables	1.38 Billion	1.35 Billion	801.2 Million	801.2 Million	1.3 Billion	1.22 Billion
Tax Payables	51 Million	49.3 Million	35.5 Million	35.5 Million	60.2 Million	47.6 Million
Short Term Debt	51 Million	50.1 Million	51.9 Million	51.9 Million	52.4 Million	45.8 Million
Deferred Revenue	-	-	-	-	-	47.6 Million
Other Current Liabilities	51 Million	49.3 Million	563.8 Million	563.8 Million	60.2 Million	400 Thousand
Total Non Current Liabilities	3.03 Billion	2.95 Billion	2.88 Billion	2.88 Billion	3.08 Billion	2.84 Billion
Long-Term Debt	2.37 Billion	2.3 Billion	2.23 Billion	2.23 Billion	2.48 Billion	2.25 Billion
Deferred Revenue Non Current	275.4 Million	289.1 Million	293.5 Million	293.5 Million	249.1 Million	258.1 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.8 Million	19.2 Million	13.9 Million	13.9 Million	17.5 Million	20.4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	5.04 Billion	4.83 Billion	4.62 Billion	4.62 Billion	4.63 Billion	4.47 Billion
Stock Holders Equity	5.04 Billion	4.83 Billion	4.62 Billion	4.62 Billion	4.63 Billion	4.47 Billion
Common Stock	611.5 Million	611.4 Million	520.5 Million	520.5 Million	510.4 Million	506.8 Million
Retained Earnings	4.39 Billion	4.19 Billion	4.05 Billion	4.05 Billion	4.09 Billion	3.96 Billion
Accumulated other comprehensive income	-56.2 Million	-59 Million	-111.4 Million	-111.4 Million	-108.5 Million	-130.6 Million
Common Stock Equity	5.04 Billion	4.83 Billion	4.62 Billion	4.62 Billion	4.63 Billion	4.47 Billion
Capital Lease Obligation	212.9 Million	213 Million	207.7 Million	207.7 Million	210.3 Million	187.9 Million
Total Investments	60.5 Million	92 Million	85 Million	85 Million	77.8 Million	74.2 Million
Total Debt	2.42 Billion	2.35 Billion	2.28 Billion	2.28 Billion	2.53 Billion	2.29 Billion
Net Debt	1.75 Billion	1.6 Billion	1.51 Billion	1.51 Billion	1.76 Billion	1.56 Billion

Balance Sheet Charts

Neodecortech S.p.A.

NDT

Full Analysis

Annual Balance Sheets
Core Molding Technologies, Inc.

CMT

Full Analysis

Annual Balance Sheets
Huadi International Group Co., Ltd.

HUDI

Full Analysis

Annual Balance Sheets
Shanghai Zhezhong Group Co.,Ltd

002346

Full Analysis

Annual Balance Sheets
Abits Group Inc.

ABTS

Full Analysis

Annual Balance Sheets
Mortgage Oil Corp.

MGAG

Full Analysis

Annual Balance Sheets

Global Stocks Search

CCL Industries Inc. (CCL-B.TO)

Annual Balance Sheets

Balance Sheet Charts

Neodecortech S.p.A.

Core Molding Technologies, Inc.

Huadi International Group Co., Ltd.

Shanghai Zhezhong Group Co.,Ltd

Abits Group Inc.

Mortgage Oil Corp.