CCL INDUSTRIES INC., CL. B, NV/ CA1249003098 /
| 2024-04-26 10:00:00 PM | Chg. +0.25 | Volume | Bid10:14:57 PM | Ask10:14:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 71.00CAD | +0.35% | 149,324 Turnover: 10.36 mill. |
70.80Bid Size: 100 | 71.20Ask Size: 100 | 11.73 bill.CAD | 1.35% | 20.29 |
Assets
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 704.4000 | 688.1000 | 679.9000 | 856 | ||||||
| Intangible Assets | - | 38.1000 | 34.9000 | 29.6000 | 207.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 1,187.1000 | 1,186.9000 | 1,177.2000 | 1,631.5000 | ||||||
| Inventories | - | 77.9000 | 86.9000 | 90.2000 | 181.6000 | ||||||
| Accounts Receivable | - | 154.9000 | 178.5000 | 179.2000 | 347.6000 | ||||||
| Cash and Cash Equivalents | - | 173.2000 | 140.7000 | 189 | 209.1000 | ||||||
| Current Assets | - | 440.8000 | 426.6000 | 476.9000 | 770.2000 | ||||||
| Total Assets | - | 1,628 | 1,613.5000 | 1,654.1000 | 2,401.6000 | ||||||
Liabilities
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 127.8000 | 133.2000 | 130.4000 | 228.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | .5000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | 119.1000 | 118.8000 | 121.4000 | 63.8000 | ||||||
| Liabilities | - | 858.6000 | 796.6000 | 766.9000 | 1,383.5000 | ||||||
| Share Capital | - | 208.7000 | 218.7000 | 226.7000 | 237.2000 | ||||||
| Total Equity | - | 769.3000 | 816.9000 | 887.2000 | 1,018.1000 | ||||||
| Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | - | 1,628 | 1,613.5000 | 1,654.1000 | 2,401.6000 | ||||||
Income Statement
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,199 | 1,192.3000 | 1,268.5000 | 1,308.6000 | 1,889.4000 | ||||||
| Depreciation (total) | 6.7000 | - | - | - | - | ||||||
| Operating Result | 107.8000 | 124.6000 | 139.4000 | 154.2000 | 175.3000 | ||||||
| Interest Income | -29.3000 | -25.3000 | -21.4000 | -21 | -25.7000 | ||||||
| Income Before Taxes | 71.2000 | 99.4000 | 118 | 133.3000 | 149.7000 | ||||||
| Income Taxes | 29.1000 | 28.3000 | 33.8000 | 35.8000 | 46.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 42.2000 | 71.1000 | 84.1000 | 97.5000 | 103.6000 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. CAD |
2010 IFRS in mill. CAD |
2011 IFRS in mill. CAD |
2012 IFRS in mill. CAD |
2013 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 150.3000 | 168.4000 | 171.4000 | 199.3000 | 333.7000 | ||||||
| Cash Flow from Investing Activities | -99.7000 | -82.6000 | -104.4000 | -103.6000 | -642.3000 | ||||||
| Cash Flow from Financing | -20.8000 | -82.6000 | -104.4000 | -46.3000 | 314.5000 | ||||||
| Decrease / Increase in Cash | 14.3000 | -53.3000 | -99.1000 | 49.4000 | 6 | ||||||
| Employees | 5,500 | 5,800 | 6,400 | 6,600 | 6,800 | ||||||
