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CCL Industries Inc./  CA1249003098  /

Nasdaq Other OTC
2024-11-15  7:51:07 PM Chg. -1.2432 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
54.8098USD -2.22% 49,278
Turnover: 13,364.9900		 -Bid Size: - -Ask Size: - 9.09 bill.USD - -

Assets

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Property and Equipment
  1,514.7000   1,797.5000   1,818.2000   1,882.7000   1,910.3000
Intangible Assets
  1,082.7000   1,138.9000   1,028.7000   1,007.6000   991.1000
Long-Term Investments
  -   -   -   9.2000   16.3000
Fixed Assets
  4,292.4000   4,902.4000   4,933   5,112   5,180.2000
Inventories
  425.1000   524.6000   481.6000   533.5000   677.3000
Accounts Receivable
  754.8000   938   849.2000   922.8000   1,083.8000
Cash and Cash Equivalents
  557.5000   589.1000   703.6000   703.7000   602.1000
Current Assets
  1,851.6000   2,125.2000   2,105   2,224.7000   2,447.6000
Total Assets
  6,144   7,027.6000   7,038   7,336.7000   7,627.8000

 

Liabilities

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Accounts Payable
  551.7000   1,223.4000   1,035.6000   1,135.7000   1,321.5000
Long-term debt
  50.7000   40.6000   24.9000   2,008.6000   1,803.3000
Liabilities to Banks
  50.7000   40.6000   24.9000   -   -
Provisions
  234.2000   267.8000   283.5000   281.7000   301.8000
Liabilities
  3,986.1000   4,354.5000   4,140.3000   4,054.5000   3,880.8000
Share Capital
  279.4000   306.3000   365.5000   -   -
Total Equity
  2,157.9000   2,673.1000   2,897.7000   3,282.2000   3,747
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,144   7,027.6000   7,038   -   -

 

Income Statement

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Revenues
  4,755.7000   5,161.5000   5,321.3000   5,242.3000   5,732.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  677.2000   703.5000   718   758.7000   837.5000
Interest Income
  -75.2000   -80.7000   -74.7000   -58.8000   -51.7000
Income Before Taxes
  602   622.8000   637   -   -
Income Taxes
  127.9000   156   159.9000   163.8000   181.5000
Minority Interests Profit
  -   -   -   0.0000   0.0000
Net Income
  474.1000   466.8000   477.1000   529.7000   599.1000

 

Per Share

 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD
Earnings per Share
  2.7000   2.6400   2.6800   2.9600   3.3300
Dividend per Share
  0.4600   0.5200   0.6800   0.7200   0.8400

 

Cash Flow

 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD
Cash Flow from Operating Activities
  711.2000   772.7000   779.5000   882.9000   838.7000
Cash Flow from Investing Activities
  -1,464.3000   -696.1000   -376.1000   -428   -541.3000
Cash Flow from Financing
  733   -67.3000   -256.2000   -461.3000   -370
Decrease / Increase in Cash
  -20.1000   9.3000   147.2000   -   -
Employees
  12,000   13,100   13,500   22,200   25,100