CCL Industries Inc. (TSX:CCL.B)
Canada
· Delayed Price · Currency is CAD 87.28
+0.46 (0.53%)
At close: Mar 9, 2026
CCL Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 998.2 | 828.7 | 774.2 | 839.5 | 602.1 | Upgrade
|
| Cash & Short-Term Investments | 998.2 | 828.7 | 774.2 | 839.5 | 602.1 | Upgrade
|
| Cash Growth | 20.45% | 7.04% | -7.78% | 39.43% | -14.44% | Upgrade
|
| Accounts Receivable | 1,113 | 1,086 | 984.7 | 974.4 | 948.4 | Upgrade
|
| Other Receivables | 247.9 | 217.1 | 143.4 | 170.7 | 173.3 | Upgrade
|
| Receivables | 1,361 | 1,303 | 1,128 | 1,145 | 1,122 | Upgrade
|
| Inventory | 805 | 819.9 | 732.3 | 785.1 | 677.3 | Upgrade
|
| Prepaid Expenses | 61 | 62.1 | 50.6 | 50 | 46.5 | Upgrade
|
| Other Current Assets | 8.7 | 23.6 | 0.1 | - | - | Upgrade
|
| Total Current Assets | 3,234 | 3,038 | 2,685 | 2,820 | 2,448 | Upgrade
|
| Property, Plant & Equipment | 3,051 | 2,914 | 2,680 | 2,393 | 2,056 | Upgrade
|
| Long-Term Investments | 72.8 | 60.9 | 85 | 79.5 | 68.4 | Upgrade
|
| Goodwill | 2,591 | 2,554 | 2,294 | 2,194 | 1,975 | Upgrade
|
| Other Intangible Assets | 1,046 | 1,110 | 1,032 | 1,018 | 991.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 78.9 | 94.7 | 105 | 71.5 | 47.7 | Upgrade
|
| Other Long-Term Assets | 28.2 | 88.7 | 43.2 | 89.4 | 42.1 | Upgrade
|
| Total Assets | 10,102 | 9,859 | 8,924 | 8,664 | 7,628 | Upgrade
|
| Accounts Payable | 870.2 | 840.1 | 1,300 | 1,366 | 1,296 | Upgrade
|
| Accrued Expenses | - | - | 29.7 | 28.4 | 25.8 | Upgrade
|
| Current Portion of Long-Term Debt | 687 | 4.2 | 6.9 | 6.6 | 15.3 | Upgrade
|
| Current Portion of Leases | 49.6 | 47.2 | 45 | 40 | 32.7 | Upgrade
|
| Current Income Taxes Payable | 34.7 | 42.2 | 35.5 | 60.3 | 48.5 | Upgrade
|
| Other Current Liabilities | 635.1 | 576.8 | - | 0.1 | - | Upgrade
|
| Total Current Liabilities | 2,277 | 1,511 | 1,417 | 1,501 | 1,418 | Upgrade
|
| Long-Term Debt | 1,371 | 2,233 | 2,068 | 2,176 | 1,691 | Upgrade
|
| Long-Term Leases | 152.8 | 163.7 | 162.7 | 139.6 | 111.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 293 | 307.7 | 282.5 | 256.9 | 315.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 329.3 | 347.3 | 346.2 | 311.7 | 286.6 | Upgrade
|
| Other Long-Term Liabilities | 38.6 | 16.7 | 24.9 | 14 | 57.4 | Upgrade
|
| Total Liabilities | 4,461 | 4,578 | 4,301 | 4,399 | 3,881 | Upgrade
|
| Common Stock | 613.5 | 607.8 | 520.5 | 468.4 | 462.1 | Upgrade
|
| Additional Paid-In Capital | 121.7 | 101.1 | 157.9 | 132 | 103.6 | Upgrade
|
| Retained Earnings | 4,795 | 4,492 | 4,056 | 3,730 | 3,423 | Upgrade
|
| Comprehensive Income & Other | 110.2 | 79.5 | -111.4 | -65.4 | -241.4 | Upgrade
|
| Shareholders' Equity | 5,640 | 5,281 | 4,623 | 4,265 | 3,747 | Upgrade
|
| Total Liabilities & Equity | 10,102 | 9,859 | 8,924 | 8,664 | 7,628 | Upgrade
|
| Total Debt | 2,260 | 2,448 | 2,282 | 2,362 | 1,851 | Upgrade
|
| Net Cash (Debt) | -1,262 | -1,619 | -1,508 | -1,522 | -1,249 | Upgrade
|
| Net Cash Per Share | -7.18 | -9.02 | -8.38 | -8.49 | -6.91 | Upgrade
|
| Filing Date Shares Outstanding | 173.25 | 176.81 | 177.8 | 177.05 | 180.18 | Upgrade
|
| Total Common Shares Outstanding | 173.25 | 176.81 | 177.8 | 177.05 | 180.18 | Upgrade
|
| Working Capital | 957.3 | 1,527 | 1,268 | 1,318 | 1,030 | Upgrade
|
| Book Value Per Share | 32.56 | 29.87 | 26.00 | 24.09 | 20.80 | Upgrade
|
| Tangible Book Value | 2,003 | 1,617 | 1,298 | 1,053 | 780.8 | Upgrade
|
| Tangible Book Value Per Share | 11.56 | 9.14 | 7.30 | 5.95 | 4.33 | Upgrade
|
| Land | 1,490 | 1,326 | 1,149 | 1,015 | 913 | Upgrade
|
| Machinery | 3,988 | 3,679 | 3,674 | 3,410 | 2,915 | Upgrade
|
| Construction In Progress | 296.5 | 348.6 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.