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)
| 12-1995 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 8,200 |
| Receivables | 150,500 |
| Inventories | 115,700 |
| TOTAL | $274,400 |
| Non-Current Assets | |
| PPE Net | 326,300 |
| Intangibles | 171,200 |
| Other Non-Current Assets | 19,700 |
| TOTAL | $517,200 |
| Total Assets | $791,600 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 55,500 |
| Accounts payable and accrued liabilities | 160,700 |
| Other current liabilities | 500 |
| TOTAL | $216,700 |
| Non-Current Liabilities | |
| Long Term Debt | 195,500 |
| Other Non-Current Liabilities | 18,100 |
| TOTAL | $217,000 |
| Total Liabilities | $433,700 |
| Shareholders' Equity | |
| Retained earnings | 207,900 |
| Other shareholders' equity | 10,600 |
| TOTAL | $357,900 |
| Total Liabilities And Equity | $791,600 |