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CCL INDUSTRIES INC., CL. B, NV/  CA1249003098  /

Toronto
2024-04-23  8:37:33 PM Chg. +0.69 Volume Bid8:38:20 PM Ask8:38:20 PM Market Capitalization Dividend Y. P/E Ratio
71.61CAD +0.97% 173,782
Turnover: 12.33 mill.		 71.57Bid Size: 700 71.62Ask Size: 300 11.83 bill.CAD 1.34% 20.46

Assets

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Property and Equipment
  1,085.5000   1,216.9000   1,514.7000   1,797.5000   1,818.2000
Intangible Assets
  285.3000   549.6000   1,082.7000   1,138.9000   1,028.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,352.4000   3,018   4,292.4000   4,902.4000   4,933
Inventories
  260.6000   351.5000   425.1000   524.6000   481.6000
Accounts Receivable
  494.1000   630.5000   754.8000   938   849.2000
Cash and Cash Equivalents
  405.7000   585.1000   557.5000   589.1000   703.6000
Current Assets
  1,229.9000   1,660.9000   1,851.6000   2,125.2000   2,105
Total Assets
  3,582.3000   4,678.8000   6,144   7,027.6000   7,038

 

Liabilities

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Accounts Payable
  379.6000   452.9000   551.7000   1,223.4000   1,035.6000
Long-term debt
  .3000   -   50.7000   40.6000   24.9000
Liabilities to Banks
  1.4000   0.0000   50.7000   40.6000   24.9000
Provisions
  93.6000   126.1000   234.2000   267.8000   283.5000
Liabilities
  1,960.4000   2,903.6000   3,986.1000   4,354.5000   4,140.3000
Share Capital
  276.8820   261.3520   279.4000   306.3000   365.5000
Total Equity
  1,621.9000   1,775.2000   2,157.9000   2,673.1000   2,897.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,582.3000   4,678.8000   6,144   7,027.6000   7,038

 

Income Statement

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Revenues
  3,039.1000   3,974.7000   4,755.7000   5,161.5000   5,321.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  441.8000   525   677.2000   703.5000   718
Interest Income
  -25.7000   -37.9000   -75.2000   -80.7000   -74.7000
Income Before Taxes
  416.1000   487   602   622.8000   637
Income Taxes
  121.1000   140.7000   127.9000   156   159.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  295.1000   346.3000   474.1000   466.8000   477.1000

 

Per Share

 2015
IFRS
in CAD		 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD		 2019
IFRS
in CAD
Earnings per Share
  1.7000   1.9800   2.7000   2.6400   2.6800
Dividend per Share
  0.3000   0.4000   0.4600   0.5200   0.6800

 

Cash Flow

 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD
Cash Flow from Operating Activities
  475.3000   564   711.2000   772.7000   779.5000
Cash Flow from Investing Activities
  -511.3000   -796.8000   -1,464.3000   -696.1000   -376.1000
Cash Flow from Financing
  190.8000   439.6000   733   -67.3000   -256.2000
Decrease / Increase in Cash
  154.7000   206.8000   -20.1000   9.3000   147.2000
Employees
  9,800   19,000   12,000   13,100   13,500