CCL Historical Balance Sheet

CCL-A Stock

CAD 77.99 0.03 0.04%

Trend analysis of CCL Industries balance sheet accounts such as Short Long Term Debt Total of 2.4 B, Other Current Liabilities of 554.7 M or Total Current Liabilities of 1.5 B provides information on CCL Industries' total assets, liabilities, and equity, which is the actual value of CCL Industries to its prevalent stockholders. By breaking down trends over time using CCL Industries balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining CCL Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CCL Industries is a good buy for the upcoming year.

CCL Industries Inventory

768.91 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CCL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

About CCL Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CCL Industries at a specified time, usually calculated after every quarter, six months, or one year. CCL Industries Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CCL Industries and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CCL currently owns. An asset can also be divided into two categories, current and non-current.

CCL Industries Balance Sheet Chart

At this time, CCL Industries' Accounts Payable is comparatively stable compared to the past year. Cash is likely to gain to about 803.4 M in 2024, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (105.8 M).

Total Assets Short Long Term Debt Total Total Stockholder Equity

Total Assets

Total assets refers to the total amount of CCL Industries assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CCL Industries books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from CCL Industries' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CCL Industries current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CCL Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	1.9B	2.4B	2.3B	2.4B
Total Assets	7.6B	8.7B	8.9B	9.4B

Short Long Term Debt Total Total Assets

CCL Industries balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Other Current Assets	Good Will	Current Deferred Revenue	Common Stock
Total Assets		0.95	0.81	0.97	0.97	0.99	0.91	0.97	0.98	0.97	1.0	0.75	0.97	0.99	0.89	0.96	0.98	0.23	0.98	0.99	0.06	0.95	0.04	1.0	0.68	0.87
Short Long Term Debt Total	0.95		0.88	0.95	0.85	0.89	0.99	0.85	0.92	0.94	0.95	0.73	0.94	0.95	0.83	0.99	0.89	0.15	0.99	0.94	0.19	0.98	0.04	0.95	0.48	0.73
Other Current Liab	0.81	0.88		0.89	0.7	0.74	0.89	0.7	0.79	0.8	0.81	0.52	0.8	0.83	0.76	0.86	0.75	0.01	0.88	0.81	0.48	0.88	-0.1	0.8	0.32	0.57
Total Current Liabilities	0.97	0.95	0.89		0.92	0.93	0.92	0.91	0.97	0.95	0.97	0.74	0.95	0.99	0.88	0.95	0.95	0.12	0.98	0.98	0.2	0.95	0.02	0.97	0.6	0.81
Total Stockholder Equity	0.97	0.85	0.7	0.92		0.99	0.79	1.0	0.96	0.93	0.97	0.72	0.93	0.95	0.88	0.88	0.98	0.29	0.9	0.97	-0.04	0.86	0.06	0.97	0.78	0.92
Property Plant And Equipment Net	0.99	0.89	0.74	0.93	0.99		0.84	0.99	0.96	0.95	0.99	0.71	0.95	0.96	0.9	0.92	0.97	0.26	0.93	0.97	0.0	0.89	0.01	0.98	0.76	0.89
Net Debt	0.91	0.99	0.89	0.92	0.79	0.84		0.79	0.88	0.89	0.91	0.68	0.89	0.91	0.79	0.98	0.84	0.14	0.97	0.89	0.24	0.98	0.07	0.91	0.39	0.66
Retained Earnings	0.97	0.85	0.7	0.91	1.0	0.99	0.79		0.96	0.92	0.97	0.72	0.92	0.95	0.87	0.88	0.98	0.3	0.9	0.96	-0.05	0.86	0.07	0.97	0.78	0.92
Accounts Payable	0.98	0.92	0.79	0.97	0.96	0.96	0.88	0.96		0.94	0.98	0.8	0.95	0.99	0.87	0.93	0.99	0.24	0.95	0.99	0.04	0.93	0.13	0.98	0.66	0.88
Cash	0.97	0.94	0.8	0.95	0.93	0.95	0.89	0.92	0.94		0.96	0.78	1.0	0.96	0.87	0.95	0.93	0.16	0.96	0.98	0.06	0.9	-0.04	0.96	0.64	0.82
Non Current Assets Total	1.0	0.95	0.81	0.97	0.97	0.99	0.91	0.97	0.98	0.96		0.73	0.96	0.99	0.89	0.96	0.98	0.24	0.97	0.99	0.07	0.95	0.04	1.0	0.68	0.87
Non Currrent Assets Other	0.75	0.73	0.52	0.74	0.72	0.71	0.68	0.72	0.8	0.78	0.73		0.78	0.75	0.53	0.72	0.79	0.2	0.73	0.78	-0.07	0.69	0.16	0.74	0.53	0.74
Cash And Short Term Investments	0.97	0.94	0.8	0.95	0.93	0.95	0.89	0.92	0.95	1.0	0.96	0.78		0.96	0.87	0.95	0.94	0.16	0.96	0.98	0.06	0.9	-0.04	0.96	0.64	0.82
Net Receivables	0.99	0.95	0.83	0.99	0.95	0.96	0.91	0.95	0.99	0.96	0.99	0.75	0.96		0.89	0.96	0.98	0.19	0.98	1.0	0.06	0.95	0.06	0.99	0.65	0.86
Common Stock Shares Outstanding	0.89	0.83	0.76	0.88	0.88	0.9	0.79	0.87	0.87	0.87	0.89	0.53	0.87	0.89		0.84	0.86	-0.01	0.86	0.89	0.11	0.81	-0.11	0.88	0.66	0.65
Non Current Liabilities Total	0.96	0.99	0.86	0.95	0.88	0.92	0.98	0.88	0.93	0.95	0.96	0.72	0.95	0.96	0.84		0.91	0.18	1.0	0.95	0.12	0.98	0.02	0.96	0.52	0.76
Inventory	0.98	0.89	0.75	0.95	0.98	0.97	0.84	0.98	0.99	0.93	0.98	0.79	0.94	0.98	0.86	0.91		0.27	0.93	0.99	-0.02	0.91	0.14	0.98	0.71	0.91
Other Stockholder Equity	0.23	0.15	0.01	0.12	0.29	0.26	0.14	0.3	0.24	0.16	0.24	0.2	0.16	0.19	-0.01	0.18	0.27		0.16	0.21	-0.29	0.19	0.34	0.27	0.15	0.34
Total Liab	0.98	0.99	0.88	0.98	0.9	0.93	0.97	0.9	0.95	0.96	0.97	0.73	0.96	0.98	0.86	1.0	0.93	0.16		0.97	0.15	0.98	0.02	0.97	0.54	0.78
Total Current Assets	0.99	0.94	0.81	0.98	0.97	0.97	0.89	0.96	0.99	0.98	0.99	0.78	0.98	1.0	0.89	0.95	0.99	0.21	0.97		0.04	0.94	0.05	0.99	0.67	0.87
Short Term Debt	0.06	0.19	0.48	0.2	-0.04	0.0	0.24	-0.05	0.04	0.06	0.07	-0.07	0.06	0.06	0.11	0.12	-0.02	-0.29	0.15	0.04		0.19	-0.07	0.07	-0.11	-0.11
Intangible Assets	0.95	0.98	0.88	0.95	0.86	0.89	0.98	0.86	0.93	0.9	0.95	0.69	0.9	0.95	0.81	0.98	0.91	0.19	0.98	0.94	0.19		0.15	0.96	0.49	0.76
Other Current Assets	0.04	0.04	-0.1	0.02	0.06	0.01	0.07	0.07	0.13	-0.04	0.04	0.16	-0.04	0.06	-0.11	0.02	0.14	0.34	0.02	0.05	-0.07	0.15		0.12	0.05	0.19
Good Will	1.0	0.95	0.8	0.97	0.97	0.98	0.91	0.97	0.98	0.96	1.0	0.74	0.96	0.99	0.88	0.96	0.98	0.27	0.97	0.99	0.07	0.96	0.12		0.67	0.87
Current Deferred Revenue	0.68	0.48	0.32	0.6	0.78	0.76	0.39	0.78	0.66	0.64	0.68	0.53	0.64	0.65	0.66	0.52	0.71	0.15	0.54	0.67	-0.11	0.49	0.05	0.67		0.8
Common Stock	0.87	0.73	0.57	0.81	0.92	0.89	0.66	0.92	0.88	0.82	0.87	0.74	0.82	0.86	0.65	0.76	0.91	0.34	0.78	0.87	-0.11	0.76	0.19	0.87	0.8

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CCL Industries Account Relationship Matchups

CCL Industries balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.0B	7.3B	7.6B	8.7B	8.9B	9.4B
Short Long Term Debt Total	2.4B	2.1B	1.9B	2.4B	2.3B	2.4B
Other Current Liab	458.6M	502.5M	539.3M	508.4M	528.3M	554.7M
Total Current Liabilities	1.1B	1.3B	1.4B	1.5B	1.4B	1.5B
Total Stockholder Equity	2.9B	3.3B	3.7B	4.3B	4.6B	4.9B
Property Plant And Equipment Net	2.0B	2.0B	2.1B	2.4B	2.7B	2.8B
Net Debt	1.7B	1.4B	1.3B	1.5B	1.5B	1.6B
Retained Earnings	2.5B	2.9B	3.4B	3.7B	4.1B	4.3B
Accounts Payable	577.2M	633.2M	782.2M	886.1M	801.2M	841.3M
Cash	695.2M	700.3M	594.1M	831.5M	765.1M	803.4M
Non Current Assets Total	4.9B	5.1B	5.2B	5.8B	6.2B	6.6B
Non Currrent Assets Other	52.4M	36M	42.1M	89.4M	43.2M	38.4M
Cash And Short Term Investments	695.2M	700.3M	594.1M	831.5M	774.2M	812.9M
Net Receivables	883.2M	951.8M	1.1B	1.1B	1.1B	1.2B
Common Stock Shares Outstanding	179.1M	179.8M	180.9M	179.2M	179.9M	190.3M
Liabilities And Stockholders Equity	7.0B	7.3B	7.6B	8.7B	8.9B	9.4B
Non Current Liabilities Total	3.0B	2.8B	2.5B	2.9B	2.9B	3.0B
Inventory	481.6M	533.5M	677.3M	785.1M	732.3M	768.9M
Other Stockholder Equity	81.5M	90.1M	103.6M	132M	157.9M	118.9M
Total Liab	4.1B	4.1B	3.9B	4.4B	4.3B	4.5B
Total Current Assets	2.1B	2.2B	2.4B	2.8B	2.7B	2.8B
Accumulated Other Comprehensive Income	(89.3M)	(142.2M)	(241.4M)	(65.4M)	(111.4M)	(105.8M)
Short Term Debt	74.1M	86M	48M	46.6M	51.9M	68.5M
Intangible Assets	1.0B	1.0B	991.1M	1.0B	1.0B	1.1B
Other Current Assets	36.6M	35.7M	46.5M	50M	50.7M	32.7M
Good Will	1.8B	1.9B	2.0B	2.2B	2.3B	2.4B
Common Stock	365.5M	396.8M	462.1M	468.4M	520.5M	371.2M

Pair Trading with CCL Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CCL Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CCL Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with CCL Stock

0.62

ORE

Orezone Gold Corp

Pair Corr

The ability to find closely correlated positions to CCL Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CCL Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CCL Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CCL Industries to buy it.

The correlation of CCL Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CCL Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CCL Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for CCL Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for CCL Stock Analysis

When running CCL Industries' price analysis, check to measure CCL Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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CCL Historical Balance Sheet

CCL Industries Inventory

768.91 Million

About CCL Balance Sheet Analysis

CCL Industries Balance Sheet Chart

Total Assets

Total Stockholder Equity

CCL Industries balance sheet Correlations

CCL Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CCL Industries balance sheet Accounts

Pair Trading with CCL Industries

Moving together with CCL Stock

Additional Tools for CCL Stock Analysis

COMMON DESTINATIONS

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Non Current Assets Total	+ 1.0	Total Assets
Good Will	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Good Will	+ 1.0	Non Current Assets Total
Total Current Assets	+ 1.0	Net Receivables

Short Term Debt	- 0.29	Other Stockholder Equity
Common Stock	- 0.11	Short Term Debt
Current Deferred Revenue	- 0.11	Short Term Debt
Other Current Assets	- 0.11	Common Stock Shares Outstanding
Other Current Assets	- 0.1	Other Current Liab
Other Current Assets	- 0.07	Short Term Debt