CCL Industries Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
209
222
406
585
559
589
Total Accounts Receivable
366
393
543
698
834
977
Inventories
182
192
261
351
425
525
Other Current Assets
13
15
21
26
34
35
Total Current Assets
770
822
1,230
1,661
1,852
2,125
Net Property, Plant & Equipment
856
926
1,086
1,217
1,515
1,798
Total Investments and Advances
47
55
62
64
54
69
Intangible Assets
702
790
1,162
1,681
2,663
2,969
Other Assets
22
22
31
34
32
34
Total Assets
2,402
2,618
3,582
4,679
6,144
7,028
ST Debt & Current Portion LT Debt
47
59
167
4
231
Accounts Payable
228
269
380
453
552
Income Tax Payable
21
21
34
58
51
Other Current Liabilities
248
250
332
392
467
Total Current Liabilities
545
600
913
907
1,300
Long-Term Debt
665
600
838
1,597
2,101
Provision for Risks & Charges
131
139
135
279
334
Deferred Taxes
39
39
48
47
155
Other Liabilities
1
20
14
52
69
Total Liabilities
1,384
1,402
1,960
2,904
3,986
Common Equity (Total)
1,018
1,216
1,622
1,775
2,158
Total Shareholders' Equity
1,018
1,216
1,622
1,775
2,158
Total Equity
1,018
1,216
1,622
1,775
2,158
Liabilities & Shareholders' Equity
2,402
2,618
3,582
4,679
6,144
About CCL Industries
View Profile
