CCL Industries Inc. · Willowdale, ON Canada (Toronto: CCL)
Key CCL Industries Inc. Financials
| Company Type | Public -(Toronto: CCL) Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $717.7 |
| 2010 Employees | 5,800 |
CCL Industries Inc. Income Statement
| Dec 95 | Dec 94 | Dec 93 | |
| Revenue | 717.7 | 665.7 | 626.5 |
| Cost of Goods Sold | -- | -- | -- |
| Gross Profit | 717.7 | 665.7 | 626.5 |
| Gross Profit Margin | -- | -- | -- |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | -- | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | -- | -- | -- |
| Total Net Income | 24.0 | 20.0 | 4.6 |
| Net Profit Margin | 3.3% | 3% | 0.7% |
| Diluted EPS from Total Net Income | -- | -- | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CCL Industries Inc. Balance Sheet
| Assets | Dec 95 | Dec 94 | Dec 93 |
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | 195.1 | 186.5 | 224.6 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | -- | -- | -- |
| Total Assets | 574.1 | 474.2 | 498.6 |
| Liabilities | Dec 95 | Dec 94 | Dec 93 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 152.8 | 163.8 | 200.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 311.8 | 235.0 | 262.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | -- | -- | -- |
| Total Equity | 262.3 | 239.2 | 236.6 |
| Shares Outstanding (thou.) | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
CCL Industries Inc. Cash Flow Statement
| Dec 95 | Dec 94 | Dec 93 | |
| Net Operating Cash Flow | -- | -- | -- |
| Net Investing Cash Flow | -- | -- | -- |
| Net Financing Cash Flow | |||
| Net Change in Cash | |||
| Depreciation & Amortization | |||
| Capital Expenditures | |||
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.