Ccl Industries Inc Cl B NV (CCL-B.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 820,600 | 765,100 | 831,500 | 594,100 | 700,300 |
| Receivables | 1,303,200 | 1,128,100 | 1,145,100 | 1,121,700 | 951,800 |
| Inventories | 819,900 | 732,300 | 785,100 | 677,300 | 533,500 |
| Other current assets | 31,700 | 9,200 | 8,000 | 8,000 | 3,800 |
| TOTAL | $3,037,500 | $2,685,300 | $2,819,700 | $2,447,600 | $2,224,700 |
| Non-Current Assets | |||||
| PPE Net | 2,913,500 | 2,680,100 | 2,392,500 | 2,055,800 | 2,041,100 |
| Investments And Advances | 60,900 | 85,000 | 79,500 | 68,400 | 66,100 |
| Intangibles | 3,663,800 | 3,325,600 | 3,211,800 | 2,966,200 | 2,926,100 |
| Other Non-Current Assets | 183,400 | 148,200 | 160,900 | 89,800 | 78,700 |
| TOTAL | $6,821,600 | $6,238,900 | $5,844,700 | $5,180,200 | $5,112,000 |
| Total Assets | $9,859,100 | $8,924,200 | $8,664,400 | $7,627,800 | $7,336,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,200 | 6,900 | 6,600 | 15,300 | 51,800 |
| Accounts payable and accrued liabilities | 840,100 | 801,200 | 886,100 | 782,200 | 633,200 |
| Other current liabilities | N/A | N/A | 100 | N/A | N/A |
| TOTAL | $1,510,500 | $1,416,900 | $1,501,400 | $1,418,000 | $1,262,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,232,500 | 2,067,800 | 2,175,600 | 1,691,400 | 1,889,400 |
| Other Non-Current Liabilities | 324,400 | 307,400 | 270,900 | 372,900 | 513,100 |
| TOTAL | $3,067,900 | $2,884,100 | $2,897,800 | $2,462,800 | $2,792,500 |
| Total Liabilities | $4,578,400 | $4,301,000 | $4,399,200 | $3,880,800 | $4,054,500 |
| Shareholders' Equity | |||||
| Common Shares | 607,800 | 520,500 | 468,400 | 462,100 | 396,800 |
| Retained earnings | 4,492,300 | 4,056,200 | 3,730,200 | 3,422,700 | 2,937,500 |
| Other shareholders' equity | 79,500 | -111,400 | -65,400 | -241,400 | -142,200 |
| TOTAL | $5,280,700 | $4,623,200 | $4,265,200 | $3,747,000 | $3,282,200 |
| Total Liabilities And Equity | $9,859,100 | $8,924,200 | $8,664,400 | $7,627,800 | $7,336,700 |