Financial Statements for CCL Industries Inc.

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CCL Industries Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	363.64	313.45	316.64	337.06	341.40
Other Revenue, Total	-	-	-	-	-
Total Revenue	363.64	313.45	316.64	337.06	341.40
Cost of Revenue, Total	267.91	242.45	242.67	253.37	257.62
Gross Profit	95.73	71.00	73.97	83.69	83.78
Selling/General/Admin. Expenses, Total	41.31	39.70	40.70	42.27	37.72
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.32	0.00	0.00	0.00	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	310.17	281.06	283.16	295.61	294.51
Operating Income	53.48	32.40	33.48	41.45	46.89
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	48.27	27.24	28.17	36.20	41.68
Income After Tax	34.08	19.90	21.30	25.87	30.42
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	34.08	19.90	21.30	25.87	30.42
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	34.08	19.90	21.30	25.87	30.42
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	34.08	19.90	21.30	25.87	30.42
Income Available to Common Incl. Extra Items	34.08	19.90	21.30	25.87	30.42
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	34.43	34.37	33.82	34.02	34.18
Diluted EPS Excluding Extraordinary Items	0.99	0.58	0.63	0.76	0.89
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.21	0.20	0.20	0.20	0.20
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.02	0.58	0.63	0.76	0.89

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,308.55	1,268.48	1,192.32	1,198.98
Other Revenue, Total	-	-	-	-
Total Revenue	1,308.55	1,268.48	1,192.32	1,198.98
Cost of Revenue, Total	996.11	974.94	917.51	943.51
Gross Profit	312.44	293.53	274.81	255.48
Selling/General/Admin. Expenses, Total	160.38	154.60	150.44	140.97
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	6.68
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.80	0.23	7.28
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,154.33	1,129.12	1,067.67	1,098.43
Operating Income	154.22	139.36	124.65	100.56
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.49	0.09	1.85	-
Income Before Tax	133.30	117.97	99.36	71.23
Income After Tax	97.49	84.13	71.09	42.17
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	97.49	84.13	71.09	42.17
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	97.49	84.13	71.09	42.17
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	97.49	84.13	71.09	42.17
Income Available to Common Incl. Extra Items	97.49	84.13	71.09	42.17
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	34.10	33.66	33.41	32.85
Diluted EPS Excluding Extraordinary Items	2.86	2.50	2.13	1.28
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.78	0.70	0.66	0.61
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.86	2.52	2.13	1.41

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	189.65	188.97	159.55	162.33	141.92
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	189.65	188.97	159.55	162.33	141.92
Accounts Receivable - Trade, Net	227.89	191.54	211.84	217.23	218.71
Receivables - Other	-	-	-	-	-
Total Receivables, Net	227.89	191.54	211.84	217.23	218.71
Total Inventory	96.62	90.19	87.02	86.80	90.71
Prepaid Expenses	6.40	6.21	8.36	9.07	4.34
Other Current Assets, Total	-	0.00	0.00	0.88	0.77
Total Current Assets	520.57	476.91	466.76	476.31	456.45
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	355.10	353.35	347.01	351.94	355.05
Intangibles, Net	28.51	29.62	30.56	30.72	32.30
Long Term Investments	43.57	42.88	39.55	40.08	39.05
Other Long Term Assets, Total	71.06	71.47	74.34	72.55	69.12
Total Assets	1,722.84	1,654.08	1,627.92	1,652.42	1,643.44
Accounts Payable	235.39	226.25	223.70	226.57	226.50
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	85.11	84.70	86.22	18.33	19.30
Other Current liabilities, Total	20.81	11.21	14.87	13.95	11.81
Total Current Liabilities	341.30	322.15	324.79	258.86	257.61
Long Term Debt	248.40	244.33	242.14	332.74	327.05
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	248.40	244.33	242.14	332.74	327.05
Total Debt	333.50	329.03	328.36	351.07	346.35
Deferred Income Tax	107.30	110.61	111.12	112.77	114.16
Minority Interest	-	-	-	-	-
Other Liabilities, Total	95.62	89.80	91.61	92.62	90.48
Total Liabilities	792.62	766.90	769.66	796.98	789.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	243.96	226.70	221.14	221.02	220.64
Additional Paid-In Capital	3.57	9.58	12.71	11.14	10.37
Retained Earnings (Accumulated Deficit)	722.04	697.94	687.56	672.75	653.39
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-39.35	-47.04	-63.16	-49.47	-30.26
Total Equity	930.23	887.19	858.26	855.44	854.15
Total Liabilities & Shareholders' Equity	1,722.84	1,654.08	1,627.92	1,652.42	1,643.44
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	34.14	33.82	33.77	33.76	33.70

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	188.97	-	-	-
Short Term Investments	-	73.14	83.78	76.57
Cash and Short Term Investments	188.97	140.70	173.20	150.59
Accounts Receivable - Trade, Net	191.54	178.53	154.85	148.69
Receivables - Other	-	-	-	-
Total Receivables, Net	191.54	192.81	177.15	173.03
Total Inventory	90.19	86.93	77.86	75.53
Prepaid Expenses	6.21	5.30	5.98	-
Other Current Assets, Total	0.00	0.82	6.64	-
Total Current Assets	476.91	426.56	440.84	399.15
Property/Plant/Equipment, Total - Gross	-	1,209.49	1,165.03	1,180.08
Accumulated Depreciation, Total	-	-521.39	-460.63	-428.48
Goodwill, Net	353.35	355.79	350.53	358.79
Intangibles, Net	29.62	34.85	38.05	42.34
Long Term Investments	42.88	38.46	19.75	39.87
Other Long Term Assets, Total	71.47	69.72	74.40	53.76
Total Assets	1,654.08	1,613.48	1,627.97	1,645.50
Accounts Payable	226.25	233.96	230.34	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.50	0.00
Current Port. of LT Debt/Capital Leases	84.70	19.75	75.63	49.29
Other Current liabilities, Total	11.21	2.53	11.52	10.94
Total Current Liabilities	322.15	256.24	317.99	266.74
Long Term Debt	244.33	334.22	345.77	448.85
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	244.33	334.22	345.77	448.85
Total Debt	329.03	353.97	421.90	498.14
Deferred Income Tax	110.61	118.83	119.08	118.76
Minority Interest	-	-	-	-
Other Liabilities, Total	89.80	87.31	75.81	58.38
Total Liabilities	766.90	796.60	858.65	892.74
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	226.70	218.66	208.67	201.34
Additional Paid-In Capital	9.58	9.42	7.69	3.81
Retained Earnings (Accumulated Deficit)	697.94	629.47	572.79	643.30
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-47.04	-40.67	-19.82	-95.69
Total Equity	887.19	816.88	769.33	752.76
Total Liabilities & Shareholders' Equity	1,654.08	1,613.48	1,627.97	1,645.50
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	33.82	33.69	33.29	33.05

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	34.08	97.49	77.59	56.29	30.42
Depreciation/Depletion	26.63	102.56	76.18	50.58	25.11
Amortization	-	-	-	-	-
Deferred Taxes	-2.58	-3.17	-7.23	-4.26	-3.12
Non-Cash Items	21.99	63.45	54.56	38.24	20.12
Changes in Working Capital	-43.57	-61.00	-69.89	-60.28	-42.41
Cash from Operating Activities	36.55	199.32	131.20	80.56	30.11
Capital Expenditures	-39.25	-93.56	-68.00	-42.97	-23.30
Other Investing Cash Flow Items, Total	0.24	-10.09	-8.53	-1.41	0.57
Cash from Investing Activities	-39.01	-103.65	-76.53	-44.37	-22.73
Financing Cash Flow Items	0.00	0.23	0.23	0.23	0.23
Total Cash Dividends Paid	-7.32	-32.09	-19.66	-13.10	-6.55
Issuance (Retirement) of Stock, Net	11.09	3.16	2.05	1.87	1.55
Issuance (Retirement) of Debt, Net	-2.64	-17.55	-14.13	-3.27	-1.25
Cash from Financing Activities	1.13	-46.25	-31.50	-14.27	-6.01
Foreign Exchange Effects	2.01	-1.15	-4.32	-0.28	-0.15
Net Change in Cash	0.68	48.27	18.85	21.63	1.23
Cash Interest Paid, Supplemental	10.06	-	-	-	-
Cash Taxes Paid, Supplemental	8.36	-	25.34	16.41	4.98

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	97.49	84.13	71.09	42.17
Depreciation/Depletion	102.56	100.18	95.41	100.00
Amortization	-	-	-	-
Deferred Taxes	-3.17	2.19	0.02	2.93
Non-Cash Items	63.74	56.47	57.89	7.59
Changes in Working Capital	-61.30	-71.59	-56.01	-2.42
Cash from Operating Activities	199.32	171.38	168.40	150.28
Capital Expenditures	-93.56	-81.45	-85.79	-99.31
Other Investing Cash Flow Items, Total	-10.09	-22.98	3.19	-0.42
Cash from Investing Activities	-103.65	-104.43	-82.60	-99.73
Financing Cash Flow Items	0.23	-0.50	1.18	0.34
Total Cash Dividends Paid	-32.09	-23.34	-20.73	-18.96
Issuance (Retirement) of Stock, Net	3.16	8.13	5.36	6.62
Issuance (Retirement) of Debt, Net	-17.55	-83.42	-39.12	-8.84
Cash from Financing Activities	-46.25	-99.13	-53.31	-20.84
Foreign Exchange Effects	-1.15	-0.31	-9.89	-15.38
Net Change in Cash	48.27	-32.50	22.60	14.32
Cash Interest Paid, Supplemental	-	-	27.32	33.34
Cash Taxes Paid, Supplemental	-	-	35.86	12.54