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CCL IND. INC. CL.-B-/  CA1249003098  /

TradeGate
11/8/2024  12:10:55 PM Chg. - Volume Bid10:00:32 PM Ask10:00:32 PM Market Capitalization Dividend Y. P/E Ratio
55.00EUR - 36
Turnover: 1,980		 52.00Bid Size: 98 52.50Ask Size: 96 8.63 bill.EUR - -

Assets

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Property and Equipment
  1,216.9000   1,514.7000   1,797.5000   1,818.2000   1,882.7000
Intangible Assets
  549.6000   1,082.7000   1,138.9000   1,028.7000   1,007.6000
Long-Term Investments
  -   -   -   -   9.2000
Fixed Assets
  3,018   4,292.4000   4,902.4000   4,933   5,112
Inventories
  351.5000   425.1000   524.6000   481.6000   533.5000
Accounts Receivable
  630.5000   754.8000   938   849.2000   922.8000
Cash and Cash Equivalents
  585.1000   557.5000   589.1000   703.6000   703.7000
Current Assets
  1,660.9000   1,851.6000   2,125.2000   2,105   2,224.7000
Total Assets
  4,678.8000   6,144   7,027.6000   7,038   7,336.7000

 

Liabilities

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Accounts Payable
  452.9000   551.7000   1,223.4000   1,035.6000   1,135.7000
Long-term debt
  -   50.7000   40.6000   24.9000   2,008.6000
Liabilities to Banks
  0.0000   50.7000   40.6000   24.9000   -
Provisions
  126.1000   234.2000   267.8000   283.5000   281.7000
Liabilities
  2,903.6000   3,986.1000   4,354.5000   4,140.3000   4,054.5000
Share Capital
  261.3520   279.4000   306.3000   365.5000   -
Total Equity
  1,775.2000   2,157.9000   2,673.1000   2,897.7000   3,282.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,678.8000   6,144   7,027.6000   7,038   -

 

Income Statement

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Revenues
  3,974.7000   4,755.7000   5,161.5000   5,321.3000   5,242.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  525   677.2000   703.5000   718   758.7000
Interest Income
  -37.9000   -75.2000   -80.7000   -74.7000   -58.8000
Income Before Taxes
  487   602   622.8000   637   -
Income Taxes
  140.7000   127.9000   156   159.9000   163.8000
Minority Interests Profit
  -   -   -   -   0.0000
Net Income
  346.3000   474.1000   466.8000   477.1000   529.7000

 

Per Share

 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD
Earnings per Share
  1.9800   2.7000   2.6400   2.6800   2.9600
Dividend per Share
  0.4000   0.4600   0.5200   0.6800   0.7200

 

Cash Flow

 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD
Cash Flow from Operating Activities
  564   711.2000   772.7000   779.5000   882.9000
Cash Flow from Investing Activities
  -796.8000   -1,464.3000   -696.1000   -376.1000   -428
Cash Flow from Financing
  439.6000   733   -67.3000   -256.2000   -461.3000
Decrease / Increase in Cash
  206.8000   -20.1000   9.3000   147.2000   -
Employees
  19,000   12,000   13,100   13,500   22,200