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CCL Industries Inc. (CCDBF)

Other OTC - Other OTC Delayed price. Currency in USD
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52.38+0.60 (+1.16%)
At close: 01:50PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
765,100
831,500
594,100
700,300
-
Total cash
765,100
831,500
594,100
700,300
-
Net receivables
984,700
974,400
948,400
809,900
-
Inventory
732,300
785,100
677,300
533,500
-
Total current assets
2,685,300
2,819,700
2,447,600
2,224,700
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,166,100
4,715,700
4,061,700
3,907,600
-
Accumulated depreciation
-2,486,000
-2,323,200
-2,005,900
-1,866,500
-
Net property, plant and equipment
2,680,100
2,392,500
2,055,800
2,041,100
-
Equity and other investments
85,000
79,500
68,400
66,100
-
Goodwill
2,293,600
2,193,500
1,975,100
1,918,500
-
Intangible assets
1,032,000
1,018,300
991,100
1,007,600
-
Other long-term assets
25,200
23,900
25,800
26,800
-
Total non-current assets
6,238,900
5,844,700
5,180,200
5,112,000
-
Total assets
8,924,200
8,664,400
7,627,800
7,336,700
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,900
6,600
15,300
51,800
-
Accounts payable
801,200
886,100
782,200
633,200
-
Taxes payable
35,500
60,300
48,500
40,300
-
Other current liabilities
-
100
-
-
200
Total current liabilities
1,416,900
1,501,400
1,418,000
1,262,000
-
Non-current liabilities
Long-term debt
2,067,800
2,175,600
1,691,400
1,889,400
-
Deferred tax liabilities
346,200
311,700
286,600
270,800
-
Other long-term liabilities
13,900
14,000
15,200
10,900
-
Total non-current liabilities
2,884,100
2,897,800
2,462,800
2,792,500
-
Total liabilities
4,301,000
4,399,200
3,880,800
4,054,500
-
Stockholders' equity
Common stock
520,500
468,400
462,100
396,800
-
Retained earnings
4,056,200
3,730,200
3,422,700
2,937,500
-
Accumulated other comprehensive income
-111,400
-65,400
-241,400
-142,200
-
Total stockholders' equity
4,623,200
4,265,200
3,747,000
3,282,200
-
Total liabilities and stockholders' equity
8,924,200
8,664,400
7,627,800
7,336,700
-