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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 787,100 | 831,500 | 700,800 | 634,300 | 616,900 |
| Receivables | 1,209,000 | 1,145,100 | 1,259,400 | 1,182,400 | 1,150,000 |
| Inventories | 800,200 | 785,100 | 821,100 | 808,900 | 734,500 |
| Other current assets | 0 | 8,000 | 0 | 0 | 200 |
| TOTAL | $2,841,000 | $2,819,700 | $2,838,900 | $2,676,500 | $2,544,000 |
| Non-Current Assets | |||||
| PPE Net | 2,477,100 | 2,392,500 | 2,266,500 | 2,134,900 | 2,093,900 |
| Investments And Advances | 73,800 | 79,500 | 76,300 | 78,800 | 65,700 |
| Intangibles | 3,195,900 | 3,211,800 | 3,183,800 | 3,101,500 | 2,985,600 |
| Other Non-Current Assets | 158,700 | 160,900 | 224,800 | 147,400 | 91,200 |
| TOTAL | $5,905,500 | $5,844,700 | $5,751,400 | $5,462,600 | $5,236,400 |
| Total Assets | $8,746,500 | $8,664,400 | $8,590,300 | $8,139,100 | $7,780,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,900 | 6,600 | 8,700 | 19,800 | 15,700 |
| Accounts payable and accrued liabilities | 1,284,600 | 886,100 | 1,377,300 | 1,325,000 | 1,290,400 |
| Other current liabilities | N/A | 100 | 900 | 400 | N/A |
| TOTAL | $1,392,400 | $1,501,400 | $1,493,800 | $1,440,700 | $1,392,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,178,500 | 2,175,600 | 2,296,500 | 2,218,700 | 1,914,400 |
| Other Non-Current Liabilities | 274,700 | 270,900 | 120,800 | 217,200 | 308,400 |
| TOTAL | $2,921,400 | $2,897,800 | $2,893,500 | $2,875,900 | $2,634,500 |
| Total Liabilities | $4,313,800 | $4,399,200 | $4,387,300 | $4,316,600 | $4,027,000 |
| Shareholders' Equity | |||||
| Common Shares | 494,200 | 468,400 | 468,400 | 461,900 | 466,200 |
| Retained earnings | 3,852,300 | 3,730,200 | 3,739,800 | 3,539,200 | 3,463,000 |
| Other shareholders' equity | -39,800 | -65,400 | -127,700 | -295,800 | -283,100 |
| TOTAL | $4,432,700 | $4,265,200 | $4,203,000 | $3,822,500 | $3,753,400 |
| Total Liabilities And Equity | $8,746,500 | $8,664,400 | $8,590,300 | $8,139,100 | $7,780,400 |