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

Toronto
2024-04-19  10:00:00 PM Chg. -0.24 Volume Bid10:14:57 PM Ask10:14:57 PM Market Capitalization Dividend Y. P/E Ratio
70.58CAD -0.34% 192,014
Turnover: 13.35 mill.		 70.45Bid Size: 100 70.74Ask Size: 200 11.66 bill.CAD 1.36% 20.17

Assets

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Property and Equipment
  925.5000   1,085.5000   1,216.9000   1,514.7000   1,797.5000
Intangible Assets
  226.6000   285.3000   549.6000   1,082.7000   1,138.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  1,796.5000   2,352.4000   3,018   4,292.4000   4,902.4000
Inventories
  192.3000   260.6000   351.5000   425.1000   524.6000
Accounts Receivable
  364.2000   494.1000   630.5000   754.8000   938
Cash and Cash Equivalents
  221.9000   405.7000   585.1000   557.5000   589.1000
Current Assets
  821.9000   1,229.9000   1,660.9000   1,851.6000   2,125.2000
Total Assets
  2,618.4000   3,582.3000   4,678.8000   6,144   7,027.6000

 

Liabilities

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Accounts Payable
  269.2000   379.6000   452.9000   551.7000   1,223.4000
Long-term debt
  .5000   .3000   -   50.7000   40.6000
Liabilities to Banks
  .8000   1.4000   0.0000   50.7000   40.6000
Provisions
  64.9000   93.6000   126.1000   234.2000   267.8000
Liabilities
  1,402.2000   1,960.4000   2,903.6000   3,986.1000   4,354.5000
Share Capital
  248.0870   276.8820   261.3520   279.4000   306.3000
Total Equity
  1,216.2000   1,621.9000   1,775.2000   2,157.9000   2,673.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  2,618.4000   3,582.3000   4,678.8000   6,144   7,027.6000

 

Income Statement

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Revenues
  2,585.6000   3,039.1000   3,974.7000   4,755.7000   5,161.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  329.8000   441.8000   525   677.2000   703.5000
Interest Income
  -25.5000   -25.7000   -37.9000   -75.2000   -80.7000
Income Before Taxes
  304.2000   416.1000   487   602   622.8000
Income Taxes
  87.6000   121.1000   140.7000   127.9000   156
Minority Interests Profit
  -   -   -   -   -
Net Income
  216.6000   295.1000   346.3000   474.1000   466.8000

 

Per Share

 2014
IFRS
in CAD		 2015
IFRS
in CAD		 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD
Earnings per Share
  1.2620   1.7000   1.9800   2.7000   2.6400
Dividend per Share
  0.2200   0.3000   0.4000   0.4600   0.5200

 

Cash Flow

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  403.5000   475.3000   564   711.2000   772.7000
Cash Flow from Investing Activities
  -255.2000   -511.3000   -796.8000   -1,464.3000   -696.1000
Cash Flow from Financing
  -138.2000   190.8000   439.6000   733   -67.3000
Decrease / Increase in Cash
  10.1000   154.7000   206.8000   -20.1000   9.3000
Employees
  7,500   9,800   19,000   12,000   13,100