Below are the financial statements of CCL Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of CAD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 828.7a | 774.2a |
Trade and other receivables | 1,251.4a | 1,089.3a |
Inventories | 819.9a | 732.3a |
Prepaid expenses | 62.1a | 50.6a |
Assets held for sale | 23.5a | 0a |
Income taxes recoverable | 51.8a | 38.8a |
Derivative instruments | 0.1a | 0.1a |
Total current assets | 3,037.5a | 2,685.3a |
Non-current assets | — | — |
Property, plant and equipment | 2,698.1a | 2,466.4a |
Right-of-use assets | 215.4a | 213.7a |
Goodwill | 2,554.1a | 2,293.6a |
Intangible assets | 1,109.7a | 1,032a |
Deferred tax assets | 94.7a | 105a |
Equity-accounted investments | 60.9a | 85a |
Other assets | 31.7a | 25.2a |
Derivative instruments | 57a | 18a |
Total non-current assets | 6,821.6a | 6,238.9a |
Total assets | 9,859.1a | 8,924.2a |
Current liabilities | — | — |
Trade and other payables | 1,416.9a | 1,329.5a |
Current portion of long-term debt | 4.2a | 6.9a |
Lease liabilities | 47.2a | 45a |
Income taxes payable | 42.2a | 35.5a |
Total current liabilities | 1,510.5a | 1,416.9a |
Non-current liabilities | — | — |
Long-term debt | 2,232.5a | 2,067.8a |
Lease liabilities | 163.7a | 162.7a |
Deferred tax liabilities | 347.3a | 346.2a |
Employee benefits | 307.7a | 282.5a |
Provisions and other long-term liabilities | 16.7a | 13.9a |
Derivative instruments | 0a | 11a |
Total non-current liabilities | 3,067.9a | 2,884.1a |
Total liabilities | 4,578.4a | 4,301a |
Equity | — | — |
Share capital | 607.8a | 520.5a |
Contributed surplus | 101.1a | 157.9a |
Retained earnings | 4,492.3a | 4,056.2a |
Accumulated other comprehensive income (loss) | 79.5a | -111.4a |
Total equity attributable to shareholders of the company | 5,280.7a | 4,623.2a |
Total liabilities and equity | 9,859.1a | 8,924.2a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore CCL Industries’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.