CCL INDUSTRIES INC., CL. B, NV/ CA1249003098 /
| 27/05/2024 22:00:00 | Chg. -0.73 | Volume | Bid22:14:57 | Ask22:14:57 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.28CAD | -1.01% | 69,249 Turnover: 4.84 mill. |
71.19Bid Size: 100 | 71.53Ask Size: 100 | 11.83 bill.CAD | 1.49% | 23.84 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,818.2000 | 1,882.7000 | 1,910.3000 | 2,212.3000 | 2,466.4000 | ||||||
| Intangible Assets | 1,028.7000 | 1,007.6000 | 991.1000 | 1,018.3000 | 1,032 | ||||||
| Long-Term Investments | - | 9.2000 | 16.3000 | 65.5000 | 85 | ||||||
| Fixed Assets | 4,933 | 5,112 | 5,180.2000 | 5,844.7000 | 6,238.9000 | ||||||
| Inventories | 481.6000 | 533.5000 | 677.3000 | 785.1000 | 732.3000 | ||||||
| Accounts Receivable | 849.2000 | 922.8000 | 1,083.8000 | 1,100.5000 | 1,089.3000 | ||||||
| Cash and Cash Equivalents | 703.6000 | 703.7000 | 602.1000 | 839.5000 | 774.2000 | ||||||
| Current Assets | 2,105 | 2,224.7000 | 2,447.6000 | 2,819.7000 | 2,685.3000 | ||||||
| Total Assets | 7,038 | 7,336.7000 | 7,627.8000 | 8,664.4000 | 8,924.2000 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,035.6000 | 1,135.7000 | 1,321.5000 | 1,394.4000 | 1,329.5000 | ||||||
| Long-term debt | 24.9000 | 2,008.6000 | 1,803.3000 | 2,315.2000 | 2,067.8000 | ||||||
| Liabilities to Banks | 24.9000 | - | - | - | - | ||||||
| Provisions | 283.5000 | 281.7000 | 301.8000 | 325.7000 | 360.1000 | ||||||
| Liabilities | 4,140.3000 | 4,054.5000 | 3,880.8000 | 4,399.2000 | 4,301 | ||||||
| Share Capital | 365.5000 | - | - | - | - | ||||||
| Total Equity | 2,897.7000 | 3,282.2000 | 3,747 | 4,265.2000 | 4,623.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 7,038 | - | - | 8,664.4000 | - | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,321.3000 | 5,242.3000 | 5,732.8000 | 6,382.2000 | 6,649.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 718 | 758.7000 | 837.5000 | 870.8000 | 808.9000 | ||||||
| Interest Income | -74.7000 | -58.8000 | -51.7000 | -59.3000 | -70.6000 | ||||||
| Income Before Taxes | 637 | - | - | - | - | ||||||
| Income Taxes | 159.9000 | 163.8000 | 181.5000 | 183.3000 | 200.7000 | ||||||
| Minority Interests Profit | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 477.1000 | 529.7000 | 599.1000 | 622.7000 | 530.2000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 779.5000 | 882.9000 | 838.7000 | 992.8000 | 1,003.3000 | ||||||
| Cash Flow from Investing Activities | -376.1000 | -428 | -541.3000 | -706.6000 | -768 | ||||||
| Cash Flow from Financing | -256.2000 | -461.3000 | -370 | -72.6000 | -295.2000 | ||||||
| Decrease / Increase in Cash | 147.2000 | - | - | - | - | ||||||
| Employees | 13,500 | 22,200 | 25,100 | 25,300 | - | ||||||
