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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 404,551 | 193,261 | 209,095 | 188,972 | 140,698 |
| Receivables | 543,010 | 392,775 | 365,996 | 191,538 | 192,805 |
| Inventories | 260,600 | 192,286 | 181,644 | 90,194 | 86,932 |
| Other current assets | 1,141 | 28,612 | 0 | 0 | 820 |
| TOTAL | $1,229,864 | $821,883 | $770,193 | $476,909 | $426,559 |
| Non-Current Assets | |||||
| PPE Net | 1,085,506 | 925,512 | 856,001 | 679,857 | 688,099 |
| Investments And Advances | 61,502 | 54,652 | 47,363 | 42,878 | 38,464 |
| Intangibles | 1,162,178 | 790,297 | 701,800 | 382,970 | 390,641 |
| Other Non-Current Assets | 43,255 | 26,031 | 26,291 | 71,469 | 69,718 |
| TOTAL | $2,352,441 | $1,796,492 | $1,631,455 | $1,177,174 | $1,186,922 |
| Total Assets | $3,582,305 | $2,618,375 | $2,401,648 | $1,654,083 | $1,613,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 164,198 | 57,458 | 46,737 | 84,221 | N/A |
| Accounts payable and accrued liabilities | 379,600 | 269,229 | 228,262 | 130,371 | 233,963 |
| Other current liabilities | 1,095 | 280 | 642 | 435 | 22,280 |
| TOTAL | $912,849 | $600,197 | $544,549 | $322,155 | $256,243 |
| Non-Current Liabilities | |||||
| Long Term Debt | 833,327 | 595,911 | 664,649 | 242,887 | 334,218 |
| Other Non-Current Liabilities | 149,302 | 158,495 | 131,327 | 89,802 | 87,313 |
| TOTAL | $1,047,578 | $801,959 | $838,964 | $444,741 | $540,358 |
| Total Liabilities | $1,960,427 | $1,402,156 | $1,383,513 | $766,896 | $796,601 |
| Shareholders' Equity | |||||
| Common Shares | 276,882 | 248,087 | 237,189 | 226,702 | 0 |
| Retained earnings | 1,182,686 | 938,526 | 768,738 | 697,937 | 629,469 |
| Other shareholders' equity | 111,726 | 3,365 | 289 | -47,036 | -40,673 |
| TOTAL | $1,621,878 | $1,216,219 | $1,018,135 | $887,187 | $816,880 |
| Total Liabilities And Equity | $3,582,305 | $2,618,375 | $2,401,648 | $1,654,083 | $1,613,481 |