Ccl Inc Cl A (CCL-A.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 990,000 | 820,600 | 765,100 | 831,500 | 594,100 |
| Receivables | 1,361,000 | 1,303,200 | 1,128,100 | 1,145,100 | 1,121,700 |
| Inventories | 805,000 | 819,900 | 732,300 | 785,100 | 677,300 |
| Other current assets | 16,900 | 31,700 | 9,200 | 8,000 | 8,000 |
| TOTAL | $3,233,900 | $3,037,500 | $2,685,300 | $2,819,700 | $2,447,600 |
| Non-Current Assets | |||||
| PPE Net | 3,050,600 | 2,913,500 | 2,680,100 | 2,392,500 | 2,055,800 |
| Investments And Advances | 72,800 | 60,900 | 85,000 | 79,500 | 68,400 |
| Intangibles | 3,637,100 | 3,663,800 | 3,325,600 | 3,211,800 | 2,966,200 |
| Other Non-Current Assets | 107,100 | 183,400 | 148,200 | 160,900 | 89,800 |
| TOTAL | $6,867,600 | $6,821,600 | $6,238,900 | $5,844,700 | $5,180,200 |
| Total Assets | $10,101,500 | $9,859,100 | $8,924,200 | $8,664,400 | $7,627,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 687,000 | 4,200 | 6,900 | 6,600 | 15,300 |
| Accounts payable and accrued liabilities | 870,200 | 840,100 | 801,200 | 886,100 | 782,200 |
| Other current liabilities | 38,100 | N/A | N/A | 100 | N/A |
| TOTAL | $2,276,600 | $1,510,500 | $1,416,900 | $1,501,400 | $1,418,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,370,800 | 2,232,500 | 2,067,800 | 2,175,600 | 1,691,400 |
| Other Non-Current Liabilities | 331,600 | 324,400 | 307,400 | 270,900 | 372,900 |
| TOTAL | $2,184,500 | $3,067,900 | $2,884,100 | $2,897,800 | $2,462,800 |
| Total Liabilities | $4,461,100 | $4,578,400 | $4,301,000 | $4,399,200 | $3,880,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,245 | N/A | N/A | N/A | N/A |
| Common Shares | 613,500 | 607,800 | 520,500 | 468,400 | 462,100 |
| Retained earnings | 4,795,000 | 4,492,300 | 4,056,200 | 3,730,200 | 3,422,700 |
| Other shareholders' equity | 110,200 | 79,500 | -111,400 | -65,400 | -241,400 |
| TOTAL | $5,640,400 | $5,280,700 | $4,623,200 | $4,265,200 | $3,747,000 |
| Total Liabilities And Equity | $10,101,500 | $9,859,100 | $8,924,200 | $8,664,400 | $7,627,800 |