Financials
CCL.A Ccl Industries, Inc. (TOR)
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- Last: 88.050
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 828.70 M | 774.20 M | 839.50 M | 602.10 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 1.09 B | 984.70 M | 974.40 M | 948.40 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 1.09 B | 984.70 M | 974.40 M | 948.40 M |
| Inventory | 819.90 M | 732.30 M | 785.10 M | 677.30 M |
| Prepaid Expenses | 62.10 M | 50.60 M | 50.00 M | 46.50 M |
| Restricted Cash | 8.10 M | 9.10 M | 8.00 M | 8.00 M |
| Other Current Assets | 85.70 M | 50.70 M | 50.00 M | 46.50 M |
| Total Current Assets | 3.04 B | 2.69 B | 2.82 B | 2.45 B |
| Gross Property, Plant and Equipment | 5.57 B | 5.04 B | 4.60 B | 3.97 B |
| Accumulated Depreciation | 2.66 B | 2.36 B | 2.21 B | 1.92 B |
| Net Property, Plant and Equipment | 2.91 B | 2.68 B | 2.39 B | 2.06 B |
| Goodwill and Other Intangibles | 1.11 B | 1.03 B | 1.02 B | 991.10 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 31.70 M | 25.20 M | 23.90 M | 25.80 M |
| Total Assets | 9.86 B | 8.92 B | 8.66 B | 7.63 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 840.10 M | 801.20 M | 886.10 M | 782.20 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 51.40 M | 51.90 M | 46.60 M | 48.00 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 576.80 M | 528.30 M | 508.40 M | 539.30 M |
| Total Current Liabilities | 1.51 B | 1.42 B | 1.50 B | 1.42 B |
| Long Term Debt | 2.40 B | 2.23 B | 2.32 B | 1.80 B |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 324.40 M | 307.40 M | 270.90 M | 372.90 M |
| Total Liabilities | 4.58 B | 4.30 B | 4.40 B | 3.88 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 607.80 M | 520.50 M | 468.40 M | 462.10 M |
| Additional Paid In Capital | 101.10 M | 157.90 M | 132.00 M | 103.60 M |
| Retained Earnings | 4.49 B | 4.06 B | 3.73 B | 3.42 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 5.28 B | 4.62 B | 4.27 B | 3.75 B |
| Total Equity | 5.28 B | 4.62 B | 4.27 B | 3.75 B |
| Total Liabilities and Shareholders' Equity | 9.86 B | 8.92 B | 8.66 B | 7.63 B |
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