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
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 925.5000 | 1,085.5000 | 1,216.9000 | 1,514.7000 | 1,797.5000 | ||||||
| Intangible Assets | 226.6000 | 285.3000 | 549.6000 | 1,082.7000 | 1,138.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,796.5000 | 2,352.4000 | 3,018 | 4,292.4000 | 4,902.4000 | ||||||
| Inventories | 192.3000 | 260.6000 | 351.5000 | 425.1000 | 524.6000 | ||||||
| Accounts Receivable | 364.2000 | 494.1000 | 630.5000 | 754.8000 | 938 | ||||||
| Cash and Cash Equivalents | 221.9000 | 405.7000 | 585.1000 | 557.5000 | 589.1000 | ||||||
| Current Assets | 821.9000 | 1,229.9000 | 1,660.9000 | 1,851.6000 | 2,125.2000 | ||||||
| Total Assets | 2,618.4000 | 3,582.3000 | 4,678.8000 | 6,144 | 7,027.6000 | ||||||
Liabilities
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 269.2000 | 379.6000 | 452.9000 | 551.7000 | 1,223.4000 | ||||||
| Long-term debt | .5000 | .3000 | - | 50.7000 | 40.6000 | ||||||
| Liabilities to Banks | .8000 | 1.4000 | 0.0000 | 50.7000 | 40.6000 | ||||||
| Provisions | 64.9000 | 93.6000 | 126.1000 | 234.2000 | 267.8000 | ||||||
| Liabilities | 1,402.2000 | 1,960.4000 | 2,903.6000 | 3,986.1000 | 4,354.5000 | ||||||
| Share Capital | 248.0870 | 276.8820 | 261.3520 | 279.4000 | 306.3000 | ||||||
| Total Equity | 1,216.2000 | 1,621.9000 | 1,775.2000 | 2,157.9000 | 2,673.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,618.4000 | 3,582.3000 | 4,678.8000 | 6,144 | 7,027.6000 | ||||||
Income Statement
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,585.6000 | 3,039.1000 | 3,974.7000 | 4,755.7000 | 5,161.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 329.8000 | 441.8000 | 525 | 677.2000 | 703.5000 | ||||||
| Interest Income | -25.5000 | -25.7000 | -37.9000 | -75.2000 | -80.7000 | ||||||
| Income Before Taxes | 304.2000 | 416.1000 | 487 | 602 | 622.8000 | ||||||
| Income Taxes | 87.6000 | 121.1000 | 140.7000 | 127.9000 | 156 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 216.6000 | 295.1000 | 346.3000 | 474.1000 | 466.8000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 403.5000 | 475.3000 | 564 | 711.2000 | 772.7000 | ||||||
| Cash Flow from Investing Activities | -255.2000 | -511.3000 | -796.8000 | -1,464.3000 | -696.1000 | ||||||
| Cash Flow from Financing | -138.2000 | 190.8000 | 439.6000 | 733 | -67.3000 | ||||||
| Decrease / Increase in Cash | 10.1000 | 154.7000 | 206.8000 | -20.1000 | 9.3000 | ||||||
| Employees | 7,500 | 9,800 | 19,000 | 12,000 | 13,100 | ||||||
