CCL INDUSTRIES INC., CL. B, NV/ CA1249003098 /
| 13/11/2024 22:00:00 | Chg. -1.00 | Volume | Bid22:10:49 | Ask22:10:49 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.40CAD | -1.21% | 318,443 Turnover: 25.68 mill. |
81.25Bid Size: 400 | 81.63Ask Size: 100 | 13.51 bill.CAD | 1.30% | 27.22 |
Assets
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,797.5000 | 1,818.2000 | 1,882.7000 | 1,910.3000 | 2,212.3000 | ||||||
| Intangible Assets | 1,138.9000 | 1,028.7000 | 1,007.6000 | 991.1000 | 1,018.3000 | ||||||
| Long-Term Investments | - | - | 9.2000 | 16.3000 | 65.5000 | ||||||
| Fixed Assets | 4,902.4000 | 4,933 | 5,112 | 5,180.2000 | 5,844.7000 | ||||||
| Inventories | 524.6000 | 481.6000 | 533.5000 | 677.3000 | 785.1000 | ||||||
| Accounts Receivable | 938 | 849.2000 | 922.8000 | 1,083.8000 | 1,100.5000 | ||||||
| Cash and Cash Equivalents | 589.1000 | 703.6000 | 703.7000 | 602.1000 | 839.5000 | ||||||
| Current Assets | 2,125.2000 | 2,105 | 2,224.7000 | 2,447.6000 | 2,819.7000 | ||||||
| Total Assets | 7,027.6000 | 7,038 | 7,336.7000 | 7,627.8000 | 8,664.4000 | ||||||
Liabilities
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,223.4000 | 1,035.6000 | 1,135.7000 | 1,321.5000 | 1,394.4000 | ||||||
| Long-term debt | 40.6000 | 24.9000 | 2,008.6000 | 1,803.3000 | 2,315.2000 | ||||||
| Liabilities to Banks | 40.6000 | 24.9000 | - | - | - | ||||||
| Provisions | 267.8000 | 283.5000 | 281.7000 | 301.8000 | 325.7000 | ||||||
| Liabilities | 4,354.5000 | 4,140.3000 | 4,054.5000 | 3,880.8000 | 4,399.2000 | ||||||
| Share Capital | 306.3000 | 365.5000 | - | - | - | ||||||
| Total Equity | 2,673.1000 | 2,897.7000 | 3,282.2000 | 3,747 | 4,265.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 7,027.6000 | 7,038 | - | - | 8,664.4000 | ||||||
Income Statement
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,161.5000 | 5,321.3000 | 5,242.3000 | 5,732.8000 | 6,382.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 703.5000 | 718 | 758.7000 | 837.5000 | 870.8000 | ||||||
| Interest Income | -80.7000 | -74.7000 | -58.8000 | -51.7000 | -59.3000 | ||||||
| Income Before Taxes | 622.8000 | 637 | - | - | - | ||||||
| Income Taxes | 156 | 159.9000 | 163.8000 | 181.5000 | 183.3000 | ||||||
| Minority Interests Profit | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 466.8000 | 477.1000 | 529.7000 | 599.1000 | 622.7000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 772.7000 | 779.5000 | 882.9000 | 838.7000 | 992.8000 | ||||||
| Cash Flow from Investing Activities | -696.1000 | -376.1000 | -428 | -541.3000 | -706.6000 | ||||||
| Cash Flow from Financing | -67.3000 | -256.2000 | -461.3000 | -370 | -72.6000 | ||||||
| Decrease / Increase in Cash | 9.3000 | 147.2000 | - | - | - | ||||||
| Employees | 13,100 | 13,500 | 22,200 | 25,100 | 25,300 | ||||||
