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CCL Industries Inc Class B (CCDBF)
OTHER OTC:CCDBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.25B | C$ 6.65B | C$ 6.38B | C$ 5.73B | C$ 5.24B |
| Gross Profit | C$ 2.14B | C$ 1.91B | C$ 1.72B | C$ 1.59B | C$ 1.50B |
| Operating Income | C$ 1.06B | C$ 928.80M | C$ 895.40M | C$ 849.60M | C$ 787.30M |
| EBITDA | C$ 1.58B | C$ 1.25B | C$ 1.26B | C$ 1.19B | C$ 1.09B |
| Net Income | C$ 843.10M | C$ 530.20M | C$ 622.70M | C$ 599.10M | C$ 529.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 820.60M | C$ 774.20M | C$ 831.50M | C$ 594.10M | C$ 700.30M |
| Total Assets | C$ 9.86B | C$ 8.92B | C$ 8.66B | C$ 7.63B | C$ 7.34B |
| Total Debt | C$ 2.45B | C$ 2.28B | C$ 2.36B | C$ 1.85B | C$ 2.09B |
| Net Debt | C$ 1.63B | C$ 1.52B | C$ 1.53B | C$ 1.26B | C$ 1.39B |
| Total Liabilities | C$ 4.58B | C$ 4.30B | C$ 4.40B | C$ 3.88B | C$ 4.05B |
| Stockholders' Equity | C$ 5.28B | C$ 4.62B | C$ 4.27B | C$ 3.75B | C$ 3.28B |
| Cash Flow | |||||
| Free Cash Flow | C$ 601.90M | C$ 541.70M | C$ 545.60M | C$ 514.90M | C$ 600.10M |
| Operating Cash Flow | C$ 1.06B | C$ 1.00B | C$ 992.80M | C$ 838.70M | C$ 882.90M |
| Investing Cash Flow | C$ -600.30M | C$ -768.00M | C$ -706.60M | C$ -541.30M | C$ -428.00M |
| Financing Cash Flow | C$ -424.30M | C$ -295.20M | C$ -72.60M | C$ -370.00M | C$ -461.30M |