CCL Industries Inc./ CA1249003098 /
9/10/2024 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
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,085.5000 | 1,216.9000 | 1,514.7000 | 1,797.5000 | 1,818.2000 | ||||||
Intangible Assets | 285.3000 | 549.6000 | 1,082.7000 | 1,138.9000 | 1,028.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,352.4000 | 3,018 | 4,292.4000 | 4,902.4000 | 4,933 | ||||||
Inventories | 260.6000 | 351.5000 | 425.1000 | 524.6000 | 481.6000 | ||||||
Accounts Receivable | 494.1000 | 630.5000 | 754.8000 | 938 | 849.2000 | ||||||
Cash and Cash Equivalents | 405.7000 | 585.1000 | 557.5000 | 589.1000 | 703.6000 | ||||||
Current Assets | 1,229.9000 | 1,660.9000 | 1,851.6000 | 2,125.2000 | 2,105 | ||||||
Total Assets | 3,582.3000 | 4,678.8000 | 6,144 | 7,027.6000 | 7,038 |
Liabilities
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 379.6000 | 452.9000 | 551.7000 | 1,223.4000 | 1,035.6000 | ||||||
Long-term debt | .3000 | - | 50.7000 | 40.6000 | 24.9000 | ||||||
Liabilities to Banks | 1.4000 | 0.0000 | 50.7000 | 40.6000 | 24.9000 | ||||||
Provisions | 93.6000 | 126.1000 | 234.2000 | 267.8000 | 283.5000 | ||||||
Liabilities | 1,960.4000 | 2,903.6000 | 3,986.1000 | 4,354.5000 | 4,140.3000 | ||||||
Share Capital | 276.8820 | 261.3520 | 279.4000 | 306.3000 | 365.5000 | ||||||
Total Equity | 1,621.9000 | 1,775.2000 | 2,157.9000 | 2,673.1000 | 2,897.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 3,582.3000 | 4,678.8000 | 6,144 | 7,027.6000 | 7,038 |
Income Statement
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,039.1000 | 3,974.7000 | 4,755.7000 | 5,161.5000 | 5,321.3000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 441.8000 | 525 | 677.2000 | 703.5000 | 718 | ||||||
Interest Income | -25.7000 | -37.9000 | -75.2000 | -80.7000 | -74.7000 | ||||||
Income Before Taxes | 416.1000 | 487 | 602 | 622.8000 | 637 | ||||||
Income Taxes | 121.1000 | 140.7000 | 127.9000 | 156 | 159.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 295.1000 | 346.3000 | 474.1000 | 466.8000 | 477.1000 |
Per Share
Cash Flow
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 475.3000 | 564 | 711.2000 | 772.7000 | 779.5000 | ||||||
Cash Flow from Investing Activities | -511.3000 | -796.8000 | -1,464.3000 | -696.1000 | -376.1000 | ||||||
Cash Flow from Financing | 190.8000 | 439.6000 | 733 | -67.3000 | -256.2000 | ||||||
Decrease / Increase in Cash | 154.7000 | 206.8000 | -20.1000 | 9.3000 | 147.2000 | ||||||
Employees | 9,800 | 19,000 | 12,000 | 13,100 | 13,500 |