CCL INDUSTRIES INC., CL. B, NV/ CA1249003098 /
| 11/13/2024 10:00:00 PM | Chg. -1.00 | Volume | Bid10:10:49 PM | Ask10:10:49 PM | 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
| 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
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 | ||||||
