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
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,937 | 30,400 | 62,400 | 27,200 | 19,100 |
| Receivables | 229,135 | 234,300 | 222,300 | 169,000 | 170,900 |
| Inventories | 173,346 | 180,200 | 161,000 | 143,500 | 134,100 |
| Other current assets | 0 | 2,500 | -100 | 131,600 | 0 |
| TOTAL | $434,418 | $447,400 | $445,600 | $471,300 | $324,100 |
| Non-Current Assets | |||||
| PPE Net | 529,927 | 552,800 | 509,700 | 418,100 | 336,300 |
| Intangibles | 399,243 | 404,100 | 431,800 | 341,300 | 171,400 |
| Other Non-Current Assets | 16,152 | 18,200 | 41,400 | 27,000 | 21,200 |
| TOTAL | $945,322 | $975,100 | $982,900 | $786,400 | $528,900 |
| Total Assets | $1,379,740 | $1,422,500 | $1,428,500 | $1,257,700 | $853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,814 | 59,400 | 55,500 | 226,800 | 86,500 |
| Accounts payable and accrued liabilities | 222,214 | 239,300 | 220,500 | 204,900 | 179,900 |
| Other current liabilities | 3,632 | N/A | 900 | N/A | 1,100 |
| TOTAL | $239,660 | $298,700 | $276,900 | $431,700 | $267,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504,262 | 483,600 | 512,900 | 321,800 | 167,100 |
| Other Non-Current Liabilities | 14,098 | 15,100 | 15,300 | 15,700 | 15,200 |
| TOTAL | $581,879 | $559,500 | $580,200 | $376,100 | $191,400 |
| Total Liabilities | $821,539 | $858,200 | $857,100 | $807,800 | $458,900 |
| Shareholders' Equity | |||||
| Retained earnings | 329,728 | 328,100 | 293,600 | 259,500 | 232,400 |
| Other shareholders' equity | 19,688 | 13,700 | 52,400 | 26,100 | 14,900 |
| TOTAL | $558,201 | $564,300 | $571,400 | $449,900 | $394,100 |
| Total Liabilities And Equity | $1,379,740 | $1,422,500 | $1,428,500 | $1,257,700 | $853,000 |