CCL-B.TO TSX
CCL Industries Inc.
1W: +0.8%
1M: +3.4%
3M: +2.4%
YTD: +9.7%
1Y: +15.2%
3Y: +63.7%
5Y: +42.8%
C$94.09 ($65.89)
-0.54 (-0.57%)
Weekly Expected Move ±3.4%
C$88
C$92
C$95
C$98
C$101
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.1B
+2.5% ▲
5Y CAGR: +6.6%
Total Liabilities
$4.5B
-2.6% ▼
5Y CAGR: +1.9%
Shareholders Equity
$5.6B
+6.8% ▲
5Y CAGR: +11.4%
Cash & Investments
$998M
+20.5% ▲
5Y CAGR: +7.2%
Total Debt
$2.4B
-1.4% ▼
5Y CAGR: +2.9%
Net Debt
$1.4B
-12.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $602M | $840M | $774M | $829M | $998M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $602M | $840M | $774M | $829M | $998M |
| Net Receivables | $948M | $974M | $985M | $1.1B | $1.4B |
| Inventory | $677M | $785M | $732M | $820M | $805M |
| Other Current Assets | $173M | $171M | $144M | $241M | $9M |
| Total Current Assets | $2.4B | $2.8B | $2.7B | $3.0B | $3.2B |
| Property, Plant & Equip. | $2.1B | $2.4B | $2.7B | $2.9B | $3.1B |
| Goodwill & Intangibles | $3.0B | $3.2B | $3.3B | $3.7B | $3.6B |
| Long-Term Investments | $68M | $80M | $85M | $61M | $73M |
| Other Non-Current Assets | $90M | $161M | $148M | $183M | $28M |
| Total Non-Current Assets | $5.2B | $5.8B | $6.2B | $6.8B | $6.9B |
| Total Assets | $7.6B | $8.7B | $8.9B | $9.9B | $10.1B |
| — Liabilities — | |||||
| Accounts Payable | $1.3B | $1.4B | $1.3B | $1.4B | $870M |
| Short-Term Debt | $15M | $7M | $7M | $4M | $737M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $48M | $60M | $36M | $42M | $635M |
| Total Current Liabilities | $1.4B | $1.5B | $1.4B | $1.5B | $2.3B |
| Long-Term Debt | $1.7B | $2.2B | $2.1B | $2.2B | $1.5B |
| Other Non-Current Liab. | $660M | $583M | $654M | $672M | $179M |
| Total Non-Current Liabilities | $2.5B | $2.9B | $2.9B | $3.1B | $2.2B |
| Total Liabilities | $3.9B | $4.4B | $4.3B | $4.6B | $4.5B |
| — Equity — | |||||
| Common Stock | $462M | $468M | $520M | $608M | $614M |
| Retained Earnings | $3.4B | $3.7B | $4.1B | $4.5B | $4.8B |
| Accumulated OCI | -$241M | -$65M | -$111M | $79M | $110M |
| Total Stockholders Equity | $3.7B | $4.3B | $4.6B | $5.3B | $5.6B |
| Total Liabilities & Equity | $7.6B | $8.7B | $8.9B | $9.9B | $10.1B |
| — Key Metrics — | |||||
| Total Debt | $1.9B | $2.4B | $2.3B | $2.4B | $2.4B |
| Net Debt | $1.2B | $1.5B | $1.5B | $1.6B | $1.4B |
| Total Investments | $68M | $80M | $85M | $61M | $73M |