CCL Industries Inc.
CCLB.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 575.95M | 562.27M | 486.54M | 552.17M | 586.24M |
| Total Receivables | 905.73M | 994.04M | 997.70M | 938.54M | 854.21M |
| Inventory | 569.83M | 620.82M | 583.49M | 558.81M | 554.51M |
| Prepaid Expenses | 43.16M | 53.67M | 44.86M | 47.93M | 38.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.40M | 17.69M | 17.02M | -- | 75.70K |
| Total Current Assets | 2.11B | 2.25B | 2.13B | 2.10B | 2.03B |
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| Total Current Assets | 2.11B | 2.25B | 2.13B | 2.10B | 2.03B |
| Net Property, Plant & Equipment | 2.02B | 2.14B | 2.08B | 2.08B | 2.03B |
| Long-term Investments | 1.78B | 1.85B | 1.81B | 1.71B | 1.74B |
| Goodwill | 1.78B | 1.85B | 1.81B | 1.71B | 1.74B |
| Total Other Intangibles | 771.25M | 816.61M | 803.35M | 758.43M | 781.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 127.46M | 113.25M | 125.67M | 114.83M | 112.22M |
| Total Assets | 6.85B | 7.22B | 6.99B | 6.83B | 6.76B |
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| Total Accounts Payable | 961.61M | 1.09B | 1.01B | 999.91M | 984.23M |
| Total Accrued Expenses | 23.14M | -- | -- | -- | 22.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.72M | 35.68M | 37.26M | 37.00M | 39.30M |
| Total Finance Division Other Current Liabilities | 29.33M | 34.72M | 37.26M | 36.41M | 26.88M |
| Total Other Current Liabilities | 29.33M | 34.72M | 37.26M | 36.41M | 26.88M |
| Total Current Liabilities | 1.05B | 1.16B | 1.09B | 1.07B | 1.07B |
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| Total Current Liabilities | 1.05B | 1.16B | 1.09B | 1.07B | 1.07B |
| Long-Term Debt | 1.55B | 1.64B | 1.61B | 1.58B | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.77M | 122.43M | 122.89M | 124.66M | 123.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.83M | 498.02M | 484.20M | 482.38M | 494.92M |
| Total Liabilities | 3.18B | 3.43B | 3.31B | 3.26B | 3.26B |
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| Common Stock & APIC | 492.69M | 520.30M | 512.70M | 512.88M | 513.69M |
| Retained Earnings | 3.12B | 3.29B | 3.21B | 3.10B | 3.07B |
| Treasury Stock & Other | 55.25M | -19.62M | -41.06M | -43.57M | -84.35M |
| Total Common Equity | 3.67B | 3.79B | 3.69B | 3.57B | 3.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.67B | 3.79B | 3.69B | 3.57B | 3.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.67B | 3.79B | 3.69B | 3.57B | 3.50B |
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