CCL Industries Inc. (TSX:CCL.B)
Canada
· Delayed Price · Currency is CAD 83.02
-0.78 (-0.93%)
At close: Dec 5, 2025
CCL Industries Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,137 | 828.7 | 774.2 | 839.5 | 602.1 | 703.7 | Upgrade
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| Cash & Short-Term Investments | 1,137 | 828.7 | 774.2 | 839.5 | 602.1 | 703.7 | Upgrade
|
| Cash Growth | 49.67% | 7.04% | -7.78% | 39.43% | -14.44% | 0.01% | Upgrade
|
| Accounts Receivable | 1,443 | 1,086 | 984.7 | 974.4 | 948.4 | 809.9 | Upgrade
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| Other Receivables | 34.9 | 217.1 | 143.4 | 170.7 | 173.3 | 141.9 | Upgrade
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| Receivables | 1,477 | 1,303 | 1,128 | 1,145 | 1,122 | 951.8 | Upgrade
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| Inventory | 854 | 819.9 | 732.3 | 785.1 | 677.3 | 533.5 | Upgrade
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| Prepaid Expenses | 67 | 62.1 | 50.6 | 50 | 46.5 | 35.3 | Upgrade
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| Other Current Assets | 0.1 | 23.6 | 0.1 | - | - | 0.4 | Upgrade
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| Total Current Assets | 3,535 | 3,038 | 2,685 | 2,820 | 2,448 | 2,225 | Upgrade
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| Property, Plant & Equipment | 3,069 | 2,914 | 2,680 | 2,393 | 2,056 | 2,041 | Upgrade
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| Long-Term Investments | 71.5 | 60.9 | 85 | 79.5 | 68.4 | 66.1 | Upgrade
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| Goodwill | 2,615 | 2,554 | 2,294 | 2,194 | 1,975 | 1,919 | Upgrade
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| Other Intangible Assets | 1,071 | 1,110 | 1,032 | 1,018 | 991.1 | 1,008 | Upgrade
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| Long-Term Deferred Tax Assets | 98.8 | 94.7 | 105 | 71.5 | 47.7 | 42.7 | Upgrade
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| Other Long-Term Assets | 41.9 | 88.7 | 43.2 | 89.4 | 42.1 | 36 | Upgrade
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| Total Assets | 10,503 | 9,859 | 8,924 | 8,664 | 7,628 | 7,337 | Upgrade
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| Accounts Payable | 1,526 | 1,384 | 1,300 | 1,366 | 1,296 | 633.2 | Upgrade
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| Accrued Expenses | - | 33.3 | 29.7 | 28.4 | 25.8 | 24.5 | Upgrade
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| Current Portion of Long-Term Debt | 0.3 | 4.2 | 6.9 | 6.6 | 15.3 | 51.8 | Upgrade
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| Current Portion of Leases | 49.4 | 47.2 | 45 | 40 | 32.7 | 34.2 | Upgrade
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| Current Income Taxes Payable | 35.5 | 42.2 | 35.5 | 60.3 | 48.5 | 40.3 | Upgrade
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| Other Current Liabilities | - | - | - | 0.1 | - | 478 | Upgrade
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| Total Current Liabilities | 1,611 | 1,511 | 1,417 | 1,501 | 1,418 | 1,262 | Upgrade
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| Long-Term Debt | 2,420 | 2,233 | 2,068 | 2,176 | 1,691 | 1,889 | Upgrade
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| Long-Term Leases | 155 | 163.7 | 162.7 | 139.6 | 111.9 | 119.2 | Upgrade
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| Pension & Post-Retirement Benefits | 306 | 307.7 | 282.5 | 256.9 | 315.5 | 385.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 347.8 | 347.3 | 346.2 | 311.7 | 286.6 | 270.8 | Upgrade
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| Other Long-Term Liabilities | 83.9 | 16.7 | 24.9 | 14 | 57.4 | 128 | Upgrade
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| Total Liabilities | 4,924 | 4,578 | 4,301 | 4,399 | 3,881 | 4,055 | Upgrade
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| Common Stock | 612.8 | 607.8 | 520.5 | 468.4 | 462.1 | 396.8 | Upgrade
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| Additional Paid-In Capital | 112.2 | 101.1 | 157.9 | 132 | 103.6 | 90.1 | Upgrade
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| Retained Earnings | 4,682 | 4,492 | 4,056 | 3,730 | 3,423 | 2,938 | Upgrade
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| Comprehensive Income & Other | 172.2 | 79.5 | -111.4 | -65.4 | -241.4 | -142.2 | Upgrade
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| Shareholders' Equity | 5,579 | 5,281 | 4,623 | 4,265 | 3,747 | 3,282 | Upgrade
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| Total Liabilities & Equity | 10,503 | 9,859 | 8,924 | 8,664 | 7,628 | 7,337 | Upgrade
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| Total Debt | 2,625 | 2,448 | 2,282 | 2,362 | 1,851 | 2,095 | Upgrade
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| Net Cash (Debt) | -1,488 | -1,619 | -1,508 | -1,522 | -1,249 | -1,391 | Upgrade
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| Net Cash Per Share | -8.42 | -9.02 | -8.38 | -8.49 | -6.91 | -7.74 | Upgrade
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| Filing Date Shares Outstanding | 173.23 | 176.81 | 177.8 | 177.05 | 180.18 | 179.22 | Upgrade
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| Total Common Shares Outstanding | 173.2 | 176.81 | 177.8 | 177.05 | 180.18 | 179.22 | Upgrade
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| Working Capital | 1,924 | 1,527 | 1,268 | 1,318 | 1,030 | 962.7 | Upgrade
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| Book Value Per Share | 32.21 | 29.87 | 26.00 | 24.09 | 20.80 | 18.31 | Upgrade
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| Tangible Book Value | 1,892 | 1,617 | 1,298 | 1,053 | 780.8 | 356.1 | Upgrade
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| Tangible Book Value Per Share | 10.93 | 9.14 | 7.30 | 5.95 | 4.33 | 1.99 | Upgrade
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| Land | - | 1,326 | 1,149 | 1,015 | 913 | 914.3 | Upgrade
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| Machinery | - | 4,027 | 3,674 | 3,410 | 2,915 | 2,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.