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CCL Industries (A) (TSE:CCL.A)
TSX:CCL.A
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 7.66B | C$ 7.25B | C$ 6.65B | C$ 6.38B | C$ 5.73B |
| Gross Profit | C$ 2.30B | C$ 2.14B | C$ 1.91B | C$ 1.72B | C$ 1.59B |
| Operating Income | C$ 1.16B | C$ 1.05B | C$ 916.90M | C$ 856.20M | C$ 825.10M |
| EBITDA | C$ 1.62B | C$ 1.43B | C$ 1.27B | C$ 1.18B | C$ 1.13B |
| Net Income | C$ 802.40M | C$ 843.10M | C$ 530.20M | C$ 622.70M | C$ 599.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 998.20M | C$ 828.70M | C$ 774.20M | C$ 839.50M | C$ 602.10M |
| Total Assets | C$ 10.10B | C$ 9.86B | C$ 8.92B | C$ 8.66B | C$ 7.63B |
| Total Debt | C$ 2.41B | C$ 2.45B | C$ 2.28B | C$ 2.36B | C$ 1.85B |
| Net Debt | C$ 1.41B | C$ 1.62B | C$ 1.51B | C$ 1.52B | C$ 1.25B |
| Total Liabilities | C$ 4.46B | C$ 4.58B | C$ 4.30B | C$ 4.40B | C$ 3.88B |
| Stockholders' Equity | C$ 5.64B | C$ 5.28B | C$ 4.62B | C$ 4.27B | C$ 3.75B |
| Cash Flow | |||||
| Free Cash Flow | C$ 863.20M | C$ 601.90M | C$ 541.70M | C$ 545.60M | C$ 514.90M |
| Operating Cash Flow | C$ 1.30B | C$ 1.06B | C$ 1.00B | C$ 992.80M | C$ 838.70M |
| Investing Cash Flow | C$ -437.70M | C$ -600.30M | C$ -768.00M | C$ -706.60M | C$ -541.30M |
| Financing Cash Flow | C$ -709.50M | C$ -424.30M | C$ -295.20M | C$ -72.60M | C$ -370.00M |