CCL.B — CCL Industries Balance Sheet
0.000.00%
Last trade - 00:00
- CA$12.66bn
- CA$14.17bn
- CA$6.65bn
- 98
- 45
- 86
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 695 | 700 | 594 | 832 | 765 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 883 | 952 | 1,122 | 1,145 | 1,128 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,105 | 2,225 | 2,448 | 2,820 | 2,685 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,965 | 2,041 | 2,056 | 2,393 | 2,680 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,038 | 7,337 | 7,628 | 8,664 | 8,924 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,148 | 1,262 | 1,418 | 1,501 | 1,417 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,140 | 4,055 | 3,881 | 4,399 | 4,301 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,898 | 3,282 | 3,747 | 4,265 | 4,623 |
Total Liabilities & Shareholders' Equity | 7,038 | 7,337 | 7,628 | 8,664 | 8,924 |
Total Common Shares Outstanding |