Ccl Industries Inc Cl B NV (CCL-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 665,900 | 747,700 | 765,100 | 773,100 | 737,800 |
| Receivables | 1,365,500 | 1,270,900 | 1,128,100 | 1,206,600 | 1,149,900 |
| Inventories | 798,600 | 756,700 | 732,300 | 749,500 | 767,300 |
| Other current assets | 23,300 | 0 | 9,200 | 0 | 0 |
| TOTAL | $2,914,700 | $2,840,200 | $2,685,300 | $2,790,300 | $2,707,400 |
| Non-Current Assets | |||||
| PPE Net | 2,846,000 | 2,814,800 | 2,680,100 | 2,666,200 | 2,509,500 |
| Investments And Advances | 60,500 | 92,000 | 85,000 | 77,800 | 74,200 |
| Intangibles | 3,579,300 | 3,345,900 | 3,325,600 | 3,438,500 | 3,200,100 |
| Other Non-Current Assets | 172,000 | 155,500 | 148,200 | 164,900 | 144,000 |
| TOTAL | $6,657,800 | $6,408,200 | $6,238,900 | $6,347,400 | $5,927,800 |
| Total Assets | $9,572,500 | $9,248,400 | $8,924,200 | $9,137,700 | $8,635,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,300 | 5,900 | 6,900 | 6,700 | 4,200 |
| Accounts payable and accrued liabilities | 1,388,000 | 1,354,000 | 801,200 | 1,301,100 | 1,227,700 |
| Other current liabilities | N/A | N/A | N/A | N/A | 400 |
| TOTAL | $1,490,000 | $1,453,400 | $1,416,900 | $1,413,700 | $1,321,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,206,500 | 2,137,800 | 2,067,800 | 2,316,100 | 2,106,600 |
| Other Non-Current Liabilities | 296,200 | 308,300 | 307,400 | 266,600 | 278,500 |
| TOTAL | $3,037,400 | $2,959,800 | $2,884,100 | $3,087,300 | $2,840,700 |
| Total Liabilities | $4,527,400 | $4,413,200 | $4,301,000 | $4,501,000 | $4,162,200 |
| Shareholders' Equity | |||||
| Common Shares | 611,500 | 611,400 | 520,500 | 510,400 | 506,800 |
| Retained earnings | 4,399,600 | 4,199,700 | 4,056,200 | 4,094,900 | 3,962,000 |
| Other shareholders' equity | -56,200 | -59,000 | -111,400 | -108,500 | -130,600 |
| TOTAL | $5,045,100 | $4,835,200 | $4,623,200 | $4,636,700 | $4,473,000 |
| Total Liabilities And Equity | $9,572,500 | $9,248,400 | $8,924,200 | $9,137,700 | $8,635,200 |