CCL Industries Inc./ CA1249003098 /
2024-09-10 4:10:38 PM | Chg. -0.8100 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
59.1000USD | -1.35% | 20 Turnover: 1,182 |
-Bid Size: - | -Ask Size: - | 9.86 bill.USD | - | - |
Assets
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 704.4000 | 688.1000 | 679.9000 | 856 | 925.5000 | ||||||
Intangible Assets | 38.1000 | 34.9000 | 29.6000 | 207.6000 | 226.6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 1,187.1000 | 1,186.9000 | 1,177.2000 | 1,631.5000 | 1,796.5000 | ||||||
Inventories | 77.9000 | 86.9000 | 90.2000 | 181.6000 | 192.3000 | ||||||
Accounts Receivable | 154.9000 | 178.5000 | 179.2000 | 347.6000 | 364.2000 | ||||||
Cash and Cash Equivalents | 173.2000 | 140.7000 | 189 | 209.1000 | 221.9000 | ||||||
Current Assets | 440.8000 | 426.6000 | 476.9000 | 770.2000 | 821.9000 | ||||||
Total Assets | 1,628 | 1,613.5000 | 1,654.1000 | 2,401.6000 | 2,618.4000 |
Liabilities
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 127.8000 | 133.2000 | 130.4000 | 228.3000 | 269.2000 | ||||||
Long-term debt | - | - | - | - | .5000 | ||||||
Liabilities to Banks | .5000 | 0.0000 | 0.0000 | 0.0000 | .8000 | ||||||
Provisions | 119.1000 | 118.8000 | 121.4000 | 63.8000 | 64.9000 | ||||||
Liabilities | 858.6000 | 796.6000 | 766.9000 | 1,383.5000 | 1,402.2000 | ||||||
Share Capital | 208.7000 | 218.7000 | 226.7000 | 237.2000 | 248.0870 | ||||||
Total Equity | 769.3000 | 816.9000 | 887.2000 | 1,018.1000 | 1,216.2000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 1,628 | 1,613.5000 | 1,654.1000 | 2,401.6000 | 2,618.4000 |
Income Statement
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,192.3000 | 1,268.5000 | 1,308.6000 | 1,889.4000 | 2,585.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 124.6000 | 139.4000 | 154.2000 | 175.3000 | 329.8000 | ||||||
Interest Income | -25.3000 | -21.4000 | -21 | -25.7000 | -25.5000 | ||||||
Income Before Taxes | 99.4000 | 118 | 133.3000 | 149.7000 | 304.2000 | ||||||
Income Taxes | 28.3000 | 33.8000 | 35.8000 | 46.1000 | 87.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 71.1000 | 84.1000 | 97.5000 | 103.6000 | 216.6000 |
Per Share
Cash Flow
|
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 168.4000 | 171.4000 | 199.3000 | 333.7000 | 403.5000 | ||||||
Cash Flow from Investing Activities | -82.6000 | -104.4000 | -103.6000 | -642.3000 | -255.2000 | ||||||
Cash Flow from Financing | -82.6000 | -104.4000 | -46.3000 | 314.5000 | -138.2000 | ||||||
Decrease / Increase in Cash | -53.3000 | -99.1000 | 49.4000 | 6 | 10.1000 | ||||||
Employees | 5,800 | 6,400 | 6,600 | 6,800 | 7,500 |