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
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 679.9000 | 856 | 925.5000 | 1,085.5000 | 1,216.9000 | ||||||
| Intangible Assets | 29.6000 | 207.6000 | 226.6000 | 285.3000 | 549.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,177.2000 | 1,631.5000 | 1,796.5000 | 2,352.4000 | 3,018 | ||||||
| Inventories | 90.2000 | 181.6000 | 192.3000 | 260.6000 | 351.5000 | ||||||
| Accounts Receivable | 179.2000 | 347.6000 | 364.2000 | 494.1000 | 630.5000 | ||||||
| Cash and Cash Equivalents | 189 | 209.1000 | 221.9000 | 405.7000 | 585.1000 | ||||||
| Current Assets | 476.9000 | 770.2000 | 821.9000 | 1,229.9000 | 1,660.9000 | ||||||
| Total Assets | 1,654.1000 | 2,401.6000 | 2,618.4000 | 3,582.3000 | 4,678.8000 | ||||||
Liabilities
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.4000 | 228.3000 | 269.2000 | 379.6000 | 452.9000 | ||||||
| Long-term debt | - | - | .5000 | .3000 | - | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | .8000 | 1.4000 | 0.0000 | ||||||
| Provisions | 121.4000 | 63.8000 | 64.9000 | 93.6000 | 126.1000 | ||||||
| Liabilities | 766.9000 | 1,383.5000 | 1,402.2000 | 1,960.4000 | 2,903.6000 | ||||||
| Share Capital | 226.7000 | 237.2000 | 248.0870 | 276.8820 | 261.3520 | ||||||
| Total Equity | 887.2000 | 1,018.1000 | 1,216.2000 | 1,621.9000 | 1,775.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,654.1000 | 2,401.6000 | 2,618.4000 | 3,582.3000 | 4,678.8000 | ||||||
Income Statement
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,308.6000 | 1,889.4000 | 2,585.6000 | 3,039.1000 | 3,974.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 154.2000 | 175.3000 | 329.8000 | 441.8000 | 525 | ||||||
| Interest Income | -21 | -25.7000 | -25.5000 | -25.7000 | -37.9000 | ||||||
| Income Before Taxes | 133.3000 | 149.7000 | 304.2000 | 416.1000 | 487 | ||||||
| Income Taxes | 35.8000 | 46.1000 | 87.6000 | 121.1000 | 140.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 97.5000 | 103.6000 | 216.6000 | 295.1000 | 346.3000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
2014 IFRS in mill. CAD |
2015 IFRS in mill. CAD |
2016 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 199.3000 | 333.7000 | 403.5000 | 475.3000 | 564 | ||||||
| Cash Flow from Investing Activities | -103.6000 | -642.3000 | -255.2000 | -511.3000 | -796.8000 | ||||||
| Cash Flow from Financing | -46.3000 | 314.5000 | -138.2000 | 190.8000 | 439.6000 | ||||||
| Decrease / Increase in Cash | 49.4000 | 6 | 10.1000 | 154.7000 | 206.8000 | ||||||
| Employees | 6,600 | 6,800 | 7,500 | 9,800 | 19,000 | ||||||
