CCL INDUSTRIES INC., CL. B, NV/ CA1249003098 /
| 13.11.2024 22:00:00 | Diff. -1,00 | Volumen | Geld22:10:49 | Brief22:10:49 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 81,40CAD | -1,21% | 318.443 Umsatz: 25,68 Mio. |
81,25Geld Vol: 400 | 81,63Brief Vol: 100 | 13,51 Mrd.CAD | 1,30% | 27,22 |
Aktiva
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 679,9000 | 856 | 925,5000 | 1.085,5000 | 1.216,9000 | ||||||
| Immaterielle Vermögensgegenstände | 29,6000 | 207,6000 | 226,6000 | 285,3000 | 549,6000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 1.177,2000 | 1.631,5000 | 1.796,5000 | 2.352,4000 | 3.018 | ||||||
| Vorräte | 90,2000 | 181,6000 | 192,3000 | 260,6000 | 351,5000 | ||||||
| Forderungen | 179,2000 | 347,6000 | 364,2000 | 494,1000 | 630,5000 | ||||||
| Liquide Mitteln | 189 | 209,1000 | 221,9000 | 405,7000 | 585,1000 | ||||||
| Umlaufvermögen | 476,9000 | 770,2000 | 821,9000 | 1.229,9000 | 1.660,9000 | ||||||
| Aktiva, gesamt | 1.654,1000 | 2.401,6000 | 2.618,4000 | 3.582,3000 | 4.678,8000 | ||||||
Passiva
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 130,4000 | 228,3000 | 269,2000 | 379,6000 | 452,9000 | ||||||
| Langfristige Schulden | - | - | ,5000 | ,3000 | - | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 0.0000 | 0.0000 | ,8000 | 1,4000 | 0.0000 | ||||||
| Rückstellungen | 121,4000 | 63,8000 | 64,9000 | 93,6000 | 126,1000 | ||||||
| Verbindlichkeiten | 766,9000 | 1.383,5000 | 1.402,2000 | 1.960,4000 | 2.903,6000 | ||||||
| Gezeichnetes Kapital | 226,7000 | 237,2000 | 248,0870 | 276,8820 | 261,3520 | ||||||
| Eigenkapital | 887,2000 | 1.018,1000 | 1.216,2000 | 1.621,9000 | 1.775,2000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 1.654,1000 | 2.401,6000 | 2.618,4000 | 3.582,3000 | 4.678,8000 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 1.308,6000 | 1.889,4000 | 2.585,6000 | 3.039,1000 | 3.974,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 154,2000 | 175,3000 | 329,8000 | 441,8000 | 525 | ||||||
| Zinsergebnis | -21 | -25,7000 | -25,5000 | -25,7000 | -37,9000 | ||||||
| Ergebnis vor Steuern | 133,3000 | 149,7000 | 304,2000 | 416,1000 | 487 | ||||||
| Ertragsteuern | 35,8000 | 46,1000 | 87,6000 | 121,1000 | 140,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | - | - | - | - | - | ||||||
| Konzernjahresüberschuss | 97,5000 | 103,6000 | 216,6000 | 295,1000 | 346,3000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. CAD |
2013 IFRS in Mio. CAD |
2014 IFRS in Mio. CAD |
2015 IFRS in Mio. CAD |
2016 IFRS in Mio. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 199,3000 | 333,7000 | 403,5000 | 475,3000 | 564 | ||||||
| Cash Flow aus Investitionstätigkeit | -103,6000 | -642,3000 | -255,2000 | -511,3000 | -796,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -46,3000 | 314,5000 | -138,2000 | 190,8000 | 439,6000 | ||||||
| Veränderung der liquiden Mittel | 49,4000 | 6 | 10,1000 | 154,7000 | 206,8000 | ||||||
| Anzahl der Mitarbeiter | 6.600 | 6.800 | 7.500 | 9.800 | 19.000 | ||||||
