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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 700,300 | 695,200 | 581,000 | 550,200 | 581,862 |
| Receivables | 951,800 | 883,200 | 976,700 | 834,400 | 698,484 |
| Inventories | 533,500 | 481,600 | 524,600 | 425,100 | 351,480 |
| Other current assets | 3,800 | 8,400 | 8,100 | 8,300 | 3,283 |
| TOTAL | $2,224,700 | $2,105,000 | $2,125,200 | $1,851,600 | $1,660,869 |
| Non-Current Assets | |||||
| PPE Net | 2,041,100 | 1,964,700 | 1,797,500 | 1,514,700 | 1,216,946 |
| Investments And Advances | 66,100 | 62,000 | 59,800 | 54,000 | 64,057 |
| Intangibles | 2,926,100 | 2,823,100 | 2,969,200 | 2,663,400 | 1,681,388 |
| Other Non-Current Assets | 78,700 | 83,200 | 75,900 | 60,300 | 55,581 |
| TOTAL | $5,112,000 | $4,933,000 | $4,902,400 | $4,292,400 | $3,017,972 |
| Total Assets | $7,336,700 | $7,038,000 | $7,027,600 | $6,144,000 | $4,678,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,800 | 38,800 | 70,200 | 228,400 | 4,213 |
| Accounts payable and accrued liabilities | 633,200 | 577,200 | 673,000 | 551,700 | 452,909 |
| Other current liabilities | N/A | 200 | 500 | N/A | N/A |
| TOTAL | $1,262,000 | $1,148,000 | $1,346,900 | $1,299,700 | $907,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,889,400 | 2,234,800 | 2,418,800 | 2,096,800 | 1,594,029 |
| Other Non-Current Liabilities | 513,100 | 401,200 | 371,200 | 402,100 | 331,712 |
| TOTAL | $2,792,500 | $2,992,300 | $3,007,600 | $2,686,400 | $1,996,617 |
| Total Liabilities | $4,054,500 | $4,140,300 | $4,354,500 | $3,986,100 | $2,903,641 |
| Shareholders' Equity | |||||
| Common Shares | 396,800 | 365,500 | 306,300 | 279,400 | 261,352 |
| Retained earnings | 2,937,500 | 2,540,000 | 2,238,900 | 1,853,400 | 1,450,495 |
| Other shareholders' equity | -142,200 | -89,300 | 35,200 | -52,900 | -881 |
| TOTAL | $3,282,200 | $2,897,700 | $2,673,100 | $2,157,900 | $1,775,200 |
| Total Liabilities And Equity | $7,336,700 | $7,038,000 | $7,027,600 | $6,144,000 | $4,678,841 |