CCL Industries Inc (CCL-B) - Total Assets
Based on the latest financial reports, CCL Industries Inc (CCL-B) holds total assets worth CA$10.50 Billion CAD (≈ $7.60 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore CCL Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
CCL Industries Inc - Total Assets Trend (1995–2024)
This chart illustrates how CCL Industries Inc's total assets have evolved over time, based on quarterly financial data. See CCL-B total equity for net asset value and shareholders' equity analysis.
CCL Industries Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
CCL Industries Inc's total assets of CA$10.50 Billion consist of 30.8% current assets and 69.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 8.4% |
| Accounts Receivable | CA$1.09 Billion | 11.0% |
| Inventory | CA$819.90 Million | 8.3% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$1.11 Billion | 11.3% |
| Goodwill | CA$2.55 Billion | 25.9% |
Asset Composition Trend (1995–2024)
This chart illustrates how CCL Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of CCL Industries Inc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CCL Industries Inc's current assets represent 30.8% of total assets in 2024, a decrease from 34.7% in 1995.
- Cash Position: Cash and equivalents constituted 8.4% of total assets in 2024, up from 1.0% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 21.0% in 1995.
- Asset Diversification: The largest asset category is goodwill at 25.9% of total assets.
CCL Industries Inc Competitors by Total Assets
Key competitors of CCL Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Packaging Corp of America
NYSE:PKG
|
USA | $667.80 Million |
|
Vidrala SA
MC:VID
|
Spain | €2.31 Billion |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
China | CN¥4.39 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Shanghai Baosteel Packaging
SHG:601968
|
China | CN¥9.91 Billion |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥3.54 Billion |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
China | CN¥694.67 Million |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.85 Billion |
CCL Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.19 | 1.94 | 1.76 |
| Quick Ratio | 1.66 | 1.40 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$1.92 Billion | CA$1.47 Billion | CA$962.70 Million |
CCL Industries Inc - Advanced Valuation Insights
This section examines the relationship between CCL Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.66 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 10.5% |
| Total Assets | CA$9.86 Billion |
| Market Capitalization | $10.86 Billion USD |
Valuation Analysis
Above Book Valuation: The market values CCL Industries Inc's assets above their book value (1.10x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: CCL Industries Inc's assets grew by 10.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CCL Industries Inc (1995–2024)
The table below shows the annual total assets of CCL Industries Inc from 1995 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$9.86 Billion ≈ $7.13 Billion |
+10.48% |
| 2023-12-31 | CA$8.92 Billion ≈ $6.46 Billion |
+3.00% |
| 2022-12-31 | CA$8.66 Billion ≈ $6.27 Billion |
+13.59% |
| 2021-12-31 | CA$7.63 Billion ≈ $5.52 Billion |
+3.97% |
| 2020-12-31 | CA$7.34 Billion ≈ $5.31 Billion |
+4.24% |
| 2019-12-31 | CA$7.04 Billion ≈ $5.09 Billion |
+0.15% |
| 2018-12-31 | CA$7.03 Billion ≈ $5.08 Billion |
+14.38% |
| 2017-12-31 | CA$6.14 Billion ≈ $4.44 Billion |
+31.31% |
| 2016-12-31 | CA$4.68 Billion ≈ $3.38 Billion |
+30.61% |
| 2015-12-31 | CA$3.58 Billion ≈ $2.59 Billion |
+36.81% |
| 2014-12-31 | CA$2.62 Billion ≈ $1.89 Billion |
+9.02% |
| 2013-12-31 | CA$2.40 Billion ≈ $1.74 Billion |
+45.20% |
| 2012-12-31 | CA$1.65 Billion ≈ $1.20 Billion |
+2.52% |
| 2011-12-31 | CA$1.61 Billion ≈ $1.17 Billion |
-0.55% |
| 2010-12-31 | CA$1.62 Billion ≈ $1.17 Billion |
-1.40% |
| 2009-12-31 | CA$1.65 Billion ≈ $1.19 Billion |
-6.86% |
| 2008-12-31 | CA$1.77 Billion ≈ $1.28 Billion |
+18.71% |
| 2007-12-31 | CA$1.49 Billion ≈ $1.08 Billion |
-3.53% |
| 2006-12-31 | CA$1.54 Billion ≈ $1.12 Billion |
+12.69% |
| 2005-12-31 | CA$1.37 Billion ≈ $990.21 Million |
+7.44% |
| 2004-12-31 | CA$1.27 Billion ≈ $921.63 Million |
+6.90% |
| 2003-12-31 | CA$1.19 Billion ≈ $862.17 Million |
-11.23% |
| 2002-12-31 | CA$1.34 Billion ≈ $971.29 Million |
-7.72% |
| 2001-12-31 | CA$1.45 Billion ≈ $1.05 Billion |
+5.45% |
| 2000-12-31 | CA$1.38 Billion ≈ $998.08 Million |
-3.01% |
| 1999-12-31 | CA$1.42 Billion ≈ $1.03 Billion |
-0.42% |
| 1998-12-31 | CA$1.43 Billion ≈ $1.03 Billion |
+13.58% |
| 1997-12-31 | CA$1.26 Billion ≈ $909.80 Million |
+47.44% |
| 1996-12-31 | CA$853.00 Million ≈ $617.05 Million |
+7.76% |
| 1995-12-31 | CA$791.60 Million ≈ $572.63 Million |
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About CCL Industries Inc
CCL Industries Inc. manufactures and sells labels, consumer printable media products, technology-driven label solutions, polymer banknote substrates, and specialty films. It operates through CCL, Avery, Checkpoint, and Innovia segments. The CCL segment converts pressure sensitive and extruded film materials for a range of decorative, instructional, security, and functional applications for govern… Read more