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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 760,200 | 619,400 | 545,500 | 695,200 | 601,300 |
| Receivables | 989,700 | 964,800 | 1,022,900 | 883,200 | 977,100 |
| Inventories | 552,800 | 572,500 | 549,800 | 481,600 | 528,300 |
| Other current assets | 200 | 0 | 0 | 8,400 | 0 |
| TOTAL | $2,341,100 | $2,191,700 | $2,155,000 | $2,105,000 | $2,146,500 |
| Non-Current Assets | |||||
| PPE Net | 2,047,500 | 2,066,500 | 2,122,700 | 1,964,700 | 1,966,400 |
| Investments And Advances | 63,300 | 62,300 | 60,800 | 62,000 | 58,900 |
| Intangibles | 2,932,800 | 2,930,200 | 2,993,100 | 2,823,100 | 2,802,800 |
| Other Non-Current Assets | 79,500 | 87,400 | 112,200 | 83,200 | 96,300 |
| TOTAL | $5,123,100 | $5,146,400 | $5,288,800 | $4,933,000 | $4,924,400 |
| Total Assets | $7,464,200 | $7,338,100 | $7,443,800 | $7,038,000 | $7,070,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,900 | 50,900 | 45,400 | 38,800 | 1,900 |
| Accounts payable and accrued liabilities | 1,094,200 | 1,072,000 | 1,091,100 | 577,200 | 1,065,700 |
| Other current liabilities | N/A | 100 | 400 | 200 | 300 |
| TOTAL | $1,237,600 | $1,197,900 | $1,215,900 | $1,148,000 | $1,149,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,186,900 | 2,272,000 | 2,375,600 | 2,234,800 | 2,402,400 |
| Other Non-Current Liabilities | 471,600 | 412,500 | 383,200 | 401,200 | 351,200 |
| TOTAL | $3,051,500 | $3,077,000 | $3,148,500 | $2,992,300 | $3,113,600 |
| Total Liabilities | $4,289,100 | $4,274,900 | $4,364,400 | $4,140,300 | $4,263,500 |
| Shareholders' Equity | |||||
| Common Shares | 370,000 | 369,500 | 365,700 | 365,500 | 355,000 |
| Retained earnings | 2,811,300 | 2,693,100 | 2,643,300 | 2,540,000 | 2,506,900 |
| Other shareholders' equity | -97,900 | -87,700 | -14,600 | -89,300 | -138,500 |
| TOTAL | $3,175,100 | $3,063,200 | $3,079,400 | $2,897,700 | $2,807,400 |
| Total Liabilities And Equity | $7,464,200 | $7,338,100 | $7,443,800 | $7,038,000 | $7,070,900 |