CCL.B — CCL Industries Balance Sheet

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Basic MaterialsConservativeLarge CapSuper Stock

Annual balance sheet for CCL Industries, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	594	832	765	821	990
Net Total Accounts Receivable
Net Total Receivables	1,122	1,145	1,128	1,303	1,361
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,448	2,820	2,685	3,038	3,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,056	2,393	2,680	2,914	3,051
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,628	8,664	8,924	9,859	10,102
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,418	1,501	1,417	1,511	2,277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,881	4,399	4,301	4,578	4,461
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,747	4,265	4,623	5,281	5,640
Total Liabilities & Shareholders' Equity	7,628	8,664	8,924	9,859	10,102
Total Common Shares Outstanding