CCL.B — CCL Industries Balance Sheet

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Basic MaterialsConservativeLarge CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	700	594	832	765	821
Net Total Accounts Receivable
Net Total Receivables	952	1,122	1,145	1,128	1,303
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,225	2,448	2,820	2,685	3,038
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,041	2,056	2,393	2,680	2,914
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,337	7,628	8,664	8,924	9,859
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,262	1,418	1,501	1,417	1,511
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,055	3,881	4,399	4,301	4,578
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,282	3,747	4,265	4,623	5,281
Total Liabilities & Shareholders' Equity	7,337	7,628	8,664	8,924	9,859
Total Common Shares Outstanding