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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,136,900 | 962,500 | 821,000 | 820,600 | 759,600 |
| Receivables | 1,477,400 | 1,439,300 | 1,465,400 | 1,303,200 | 1,342,900 |
| Inventories | 854,000 | 850,000 | 873,900 | 819,900 | 838,700 |
| Other current assets | 100 | 24,500 | 24,200 | 31,700 | 23,900 |
| TOTAL | $3,535,400 | $3,339,000 | $3,254,400 | $3,037,500 | $3,037,600 |
| Non-Current Assets | |||||
| PPE Net | 3,068,500 | 2,966,800 | 2,999,000 | 2,913,500 | 2,888,700 |
| Investments And Advances | 71,500 | 70,800 | 67,900 | 60,900 | 62,700 |
| Intangibles | 3,686,400 | 3,636,100 | 3,711,300 | 3,663,800 | 3,608,400 |
| Other Non-Current Assets | 140,700 | 137,600 | 160,600 | 183,400 | 153,000 |
| TOTAL | $6,967,100 | $6,811,300 | $6,938,800 | $6,821,600 | $6,712,800 |
| Total Assets | $10,502,500 | $10,150,300 | $10,193,200 | $9,859,100 | $9,750,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 900 | 3,500 | 4,200 | 2,700 |
| Accounts payable and accrued liabilities | 1,525,900 | 1,406,600 | 1,432,000 | 840,100 | 1,474,100 |
| TOTAL | $1,611,100 | $1,487,900 | $1,530,900 | $1,510,500 | $1,569,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,420,000 | 2,391,700 | 2,357,000 | 2,232,500 | 2,221,800 |
| Other Non-Current Liabilities | 389,900 | 390,400 | 326,300 | 324,400 | 313,800 |
| TOTAL | $3,312,700 | $3,283,300 | $3,204,900 | $3,067,900 | $3,060,000 |
| Total Liabilities | $4,923,800 | $4,771,200 | $4,735,800 | $4,578,400 | $4,629,200 |
| Shareholders' Equity | |||||
| Common Shares | 612,800 | 612,100 | 614,800 | 607,800 | 610,500 |
| Retained earnings | 4,681,500 | 4,619,000 | 4,559,800 | 4,492,300 | 4,444,800 |
| Other shareholders' equity | 172,200 | 40,600 | 184,000 | 79,500 | -26,500 |
| TOTAL | $5,578,700 | $5,379,100 | $5,457,400 | $5,280,700 | $5,121,200 |
| Total Liabilities And Equity | $10,502,500 | $10,150,300 | $10,193,200 | $9,859,100 | $9,750,400 |