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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,100 | 622,500 | 693,300 | 662,700 | 700,300 |
| Receivables | 1,121,700 | 1,145,300 | 1,078,200 | 994,500 | 951,800 |
| Inventories | 677,300 | 669,800 | 605,700 | 550,800 | 533,500 |
| Other current assets | 8,000 | 300 | 600 | 600 | 3,800 |
| TOTAL | $2,447,600 | $2,487,900 | $2,429,100 | $2,246,000 | $2,224,700 |
| Non-Current Assets | |||||
| PPE Net | 2,055,800 | 2,008,000 | 1,978,900 | 1,971,100 | 2,041,100 |
| Investments And Advances | 68,400 | 64,700 | 61,400 | 65,400 | 66,100 |
| Intangibles | 2,966,200 | 2,883,500 | 2,811,200 | 2,851,000 | 2,926,100 |
| Other Non-Current Assets | 89,800 | 91,900 | 87,300 | 79,500 | 78,700 |
| TOTAL | $5,180,200 | $5,048,100 | $4,938,800 | $4,967,000 | $5,112,000 |
| Total Assets | $7,627,800 | $7,536,000 | $7,367,900 | $7,213,000 | $7,336,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,300 | 35,400 | 160,800 | 181,300 | 51,800 |
| Accounts payable and accrued liabilities | 782,200 | 1,296,400 | 1,195,600 | 1,110,600 | 633,200 |
| TOTAL | $1,418,000 | $1,407,400 | $1,427,500 | $1,372,600 | $1,262,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,691,400 | 1,685,400 | 1,649,100 | 1,666,400 | 1,889,400 |
| Other Non-Current Liabilities | 372,900 | 395,600 | 420,900 | 432,200 | 513,100 |
| TOTAL | $2,462,800 | $2,484,200 | $2,465,400 | $2,486,100 | $2,792,500 |
| Total Liabilities | $3,880,800 | $3,891,600 | $3,892,900 | $3,858,700 | $4,054,500 |
| Shareholders' Equity | |||||
| Common Shares | 462,100 | 460,600 | 432,700 | 415,500 | 396,800 |
| Retained earnings | 3,422,700 | 3,319,000 | 3,197,900 | 3,088,100 | 2,937,500 |
| Other shareholders' equity | -241,400 | -229,400 | -250,800 | -240,400 | -142,200 |
| TOTAL | $3,747,000 | $3,644,400 | $3,475,000 | $3,354,300 | $3,282,200 |
| Total Liabilities And Equity | $7,627,800 | $7,536,000 | $7,367,900 | $7,213,000 | $7,336,700 |