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
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,193 | 71,375 | 81,801 | 156,100 | 112,891 |
| Receivables | 182,915 | 223,732 | 197,022 | 236,300 | 212,495 |
| Inventories | 102,105 | 125,288 | 114,147 | 136,900 | 162,719 |
| TOTAL | $405,213 | $420,395 | $392,970 | $529,300 | $488,105 |
| Non-Current Assets | |||||
| PPE Net | 534,705 | 471,766 | 442,778 | 507,900 | 504,670 |
| Intangibles | 399,762 | 343,018 | 297,951 | 275,100 | 400,990 |
| Other Non-Current Assets | 29,170 | 38,870 | 58,160 | 30,400 | 61,226 |
| TOTAL | $963,637 | $853,654 | $798,889 | $813,400 | $966,886 |
| Total Assets | $1,368,850 | $1,274,049 | $1,191,859 | $1,342,700 | $1,454,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,127 | 19,286 | 22,360 | 16,700 | 16,633 |
| Accounts payable and accrued liabilities | 249,452 | 283,289 | 253,788 | 275,200 | 232,718 |
| Other current liabilities | 24,265 | 47,530 | 321 | 200 | 15,168 |
| TOTAL | $299,844 | $350,105 | $276,469 | $292,100 | $264,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 376,458 | 367,667 | 404,471 | 505,700 | 518,903 |
| Other Non-Current Liabilities | 42,273 | 20,445 | 25,029 | 32,600 | 35,245 |
| TOTAL | $503,188 | $475,007 | $496,504 | $613,600 | $626,768 |
| Total Liabilities | $803,032 | $825,112 | $772,973 | $905,700 | $891,287 |
| Shareholders' Equity | |||||
| Retained earnings | 413,025 | 272,742 | 227,149 | 199,400 | 328,221 |
| Other shareholders' equity | -37,948 | -13,556 | 3,729 | 45,400 | 40,929 |
| TOTAL | $565,818 | $448,937 | $418,886 | $437,000 | $563,704 |
| Total Liabilities And Equity | $1,368,850 | $1,274,049 | $1,191,859 | $1,342,700 | $1,454,991 |