CCL Industries Inc. (TSX:CCL.A)

CCL Industries Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	821	828.7	774.2	839.5	602.1	703.7
Cash & Short-Term Investments	821	828.7	774.2	839.5	602.1	703.7
Cash Growth	9.80%	7.04%	-7.78%	39.43%	-14.44%	0.01%
Accounts Receivable	1,433	1,086	984.7	974.4	948.4	809.9
Other Receivables	32.6	217.1	143.4	170.7	173.3	141.9
Receivables	1,465	1,303	1,128	1,145	1,122	951.8
Inventory	873.9	819.9	732.3	785.1	677.3	533.5
Prepaid Expenses	69.9	62.1	50.6	50	46.5	35.3
Other Current Assets	24.2	23.6	0.1	-	-	0.4
Total Current Assets	3,254	3,038	2,685	2,820	2,448	2,225
Property, Plant & Equipment	2,999	2,914	2,680	2,393	2,056	2,041
Long-Term Investments	67.9	60.9	85	79.5	68.4	66.1
Goodwill	2,603	2,554	2,294	2,194	1,975	1,919
Other Intangible Assets	1,109	1,110	1,032	1,018	991.1	1,008
Long-Term Deferred Tax Assets	95.3	94.7	105	71.5	47.7	42.7
Other Long-Term Assets	65.3	88.7	43.2	89.4	42.1	36
Total Assets	10,193	9,859	8,924	8,664	7,628	7,337
Accounts Payable	1,432	1,384	1,300	1,366	1,296	633.2
Accrued Expenses	-	33.3	29.7	28.4	25.8	24.5
Current Portion of Long-Term Debt	3.5	4.2	6.9	6.6	15.3	51.8
Current Portion of Leases	50.4	47.2	45	40	32.7	34.2
Current Income Taxes Payable	45	42.2	35.5	60.3	48.5	40.3
Other Current Liabilities	-	-	-	0.1	-	478
Total Current Liabilities	1,531	1,511	1,417	1,501	1,418	1,262
Long-Term Debt	2,357	2,233	2,068	2,176	1,691	1,889
Long-Term Leases	162.7	163.7	162.7	139.6	111.9	119.2
Long-Term Deferred Tax Liabilities	358.9	347.3	346.2	311.7	286.6	270.8
Other Long-Term Liabilities	24.4	16.7	24.9	14	57.4	128
Total Liabilities	4,736	4,578	4,301	4,399	3,881	4,055
Common Stock	614.8	607.8	520.5	468.4	462.1	396.8
Additional Paid-In Capital	98.8	101.1	157.9	132	103.6	90.1
Retained Earnings	4,560	4,492	4,056	3,730	3,423	2,938
Comprehensive Income & Other	184	79.5	-111.4	-65.4	-241.4	-142.2
Shareholders' Equity	5,457	5,281	4,623	4,265	3,747	3,282
Total Liabilities & Equity	10,193	9,859	8,924	8,664	7,628	7,337
Total Debt	2,574	2,448	2,282	2,362	1,851	2,095
Net Cash (Debt)	-1,753	-1,619	-1,508	-1,522	-1,249	-1,391
Net Cash Per Share	-9.79	-9.02	-8.38	-8.49	-6.91	-7.74
Filing Date Shares Outstanding	175.63	176.81	177.8	177.05	180.18	179.22
Total Common Shares Outstanding	175.63	176.81	177.8	177.05	180.18	179.22
Working Capital	1,724	1,527	1,268	1,318	1,030	962.7
Book Value Per Share	31.07	29.87	26.00	24.09	20.80	18.31
Tangible Book Value	1,746	1,617	1,298	1,053	780.8	356.1
Tangible Book Value Per Share	9.94	9.14	7.30	5.95	4.33	1.99
Land	-	1,326	1,149	1,015	913	914.3
Machinery	-	4,027	3,674	3,410	2,915	2,767

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.