CCL Industries Inc (CCL-B) - Total Liabilities
Based on the latest financial reports, CCL Industries Inc (CCL-B) has total liabilities worth CA$4.92 Billion CAD (≈ $3.56 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CCL Industries Inc - Total Liabilities Trend (1995–2024)
This chart illustrates how CCL Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CCL Industries Inc Competitors by Total Liabilities
The table below lists competitors of CCL Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Localiza Rent a Car S.A
SA:RENT3
|
Brazil | R$57.93 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $3.81 Billion |
|
Dynatrace Holdings LLC
NYSE:DT
|
USA | $1.35 Billion |
|
Zhejiang Chint Electrics Co
SHG:601877
|
China | CN¥102.54 Billion |
|
CSPC Pharmaceutical Group Limited
F:CVG
|
Germany | €11.14 Billion |
|
Deutsche Lufthansa AG
XETRA:LHA
|
Germany | €37.41 Billion |
|
Renault SA
F:RNL1
|
Germany | €96.29 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down CCL Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.88 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CCL Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CCL Industries Inc (1995–2024)
The table below shows the annual total liabilities of CCL Industries Inc from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CA$4.58 Billion ≈ $3.31 Billion |
+6.45% |
| 2023-12-31 | CA$4.30 Billion ≈ $3.11 Billion |
-2.23% |
| 2022-12-31 | CA$4.40 Billion ≈ $3.18 Billion |
+13.36% |
| 2021-12-31 | CA$3.88 Billion ≈ $2.81 Billion |
-4.28% |
| 2020-12-31 | CA$4.05 Billion ≈ $2.93 Billion |
-2.07% |
| 2019-12-31 | CA$4.14 Billion ≈ $3.00 Billion |
-4.92% |
| 2018-12-31 | CA$4.35 Billion ≈ $3.15 Billion |
+9.24% |
| 2017-12-31 | CA$3.99 Billion ≈ $2.88 Billion |
+37.28% |
| 2016-12-31 | CA$2.90 Billion ≈ $2.10 Billion |
+48.11% |
| 2015-12-31 | CA$1.96 Billion ≈ $1.42 Billion |
+39.82% |
| 2014-12-31 | CA$1.40 Billion ≈ $1.01 Billion |
+1.35% |
| 2013-12-31 | CA$1.38 Billion ≈ $1.00 Billion |
+80.40% |
| 2012-12-31 | CA$766.90 Million ≈ $554.76 Million |
-3.73% |
| 2011-12-31 | CA$796.60 Million ≈ $576.25 Million |
-4.42% |
| 2010-12-31 | CA$833.41 Million ≈ $602.88 Million |
-6.65% |
| 2009-12-31 | CA$892.74 Million ≈ $645.79 Million |
-12.15% |
| 2008-12-31 | CA$1.02 Billion ≈ $735.07 Million |
+31.91% |
| 2007-12-31 | CA$770.33 Million ≈ $557.25 Million |
-13.44% |
| 2006-12-31 | CA$889.99 Million ≈ $643.80 Million |
+10.83% |
| 2005-12-31 | CA$803.03 Million ≈ $580.90 Million |
-2.68% |
| 2004-12-31 | CA$825.11 Million ≈ $596.87 Million |
+6.75% |
| 2003-12-31 | CA$772.97 Million ≈ $559.16 Million |
-14.65% |
| 2002-12-31 | CA$905.70 Million ≈ $655.17 Million |
+1.62% |
| 2001-12-31 | CA$891.29 Million ≈ $644.74 Million |
+8.49% |
| 2000-12-31 | CA$821.54 Million ≈ $594.29 Million |
-4.27% |
| 1999-12-31 | CA$858.20 Million ≈ $620.81 Million |
+0.13% |
| 1998-12-31 | CA$857.10 Million ≈ $620.01 Million |
+6.10% |
| 1997-12-31 | CA$807.80 Million ≈ $584.35 Million |
+76.03% |
| 1996-12-31 | CA$458.90 Million ≈ $331.96 Million |
+5.81% |
| 1995-12-31 | CA$433.70 Million ≈ $313.73 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