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CCL INDUSTRIES INC (CCDBF)

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  • 64.340
  • +1.979+3.17%
15min DelayTrading Apr 8 10:56 ET
11.15BMarket Cap19.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CCL INDUSTRIES INC (CCDBF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.64%990M
20.64%990M
49.67%1.14B
44.54%962.5M
9.80%821M
7.25%820.6M
7.25%820.6M
-1.75%759.6M
-9.75%665.9M
-5.01%747.7M
-Cash and cash equivalents
20.64%990M
20.64%990M
49.67%1.14B
44.54%962.5M
9.80%821M
7.25%820.6M
7.25%820.6M
-1.75%759.6M
-9.75%665.9M
-5.01%747.7M
Receivables
4.44%1.36B
4.44%1.36B
10.02%1.48B
5.40%1.44B
15.30%1.47B
15.52%1.3B
15.52%1.3B
11.30%1.34B
18.75%1.37B
5.12%1.27B
-Accounts receivable
2.49%1.11B
2.49%1.11B
9.88%1.44B
6.99%1.4B
15.07%1.43B
10.30%1.09B
10.30%1.09B
11.96%1.31B
15.56%1.31B
5.03%1.25B
-Taxes receivable
30.50%67.6M
30.50%67.6M
15.95%34.9M
-32.01%37.8M
26.85%32.6M
33.51%51.8M
33.51%51.8M
-11.47%30.1M
239.02%55.6M
9.83%25.7M
-Other receivables
9.07%180.3M
9.07%180.3M
----
----
----
58.03%165.3M
58.03%165.3M
----
----
----
Inventory
-1.82%805M
-1.82%805M
1.82%854M
6.44%850M
15.49%873.9M
11.96%819.9M
11.96%819.9M
11.90%838.7M
4.08%798.6M
-5.44%756.7M
Prepaid assets
-1.77%61M
-1.77%61M
-7.59%67M
2.12%62.7M
7.70%69.9M
22.73%62.1M
22.73%62.1M
18.66%72.5M
17.18%61.4M
45.19%64.9M
Restricted cash
1.23%8.2M
1.23%8.2M
----
----
----
-10.99%8.1M
-10.99%8.1M
----
----
----
Total current assets
6.47%3.23B
6.47%3.23B
16.39%3.54B
14.56%3.34B
14.58%3.25B
13.12%3.04B
13.12%3.04B
8.86%3.04B
7.66%2.91B
-0.03%2.84B
Non current assets
Net PPE
4.71%3.05B
4.71%3.05B
6.22%3.07B
4.24%2.97B
6.54%3B
8.71%2.91B
8.71%2.91B
8.35%2.89B
13.41%2.85B
13.63%2.81B
-Gross PPE
7.78%6.17B
7.78%6.17B
6.22%3.07B
4.24%2.97B
6.54%3B
10.85%5.73B
10.85%5.73B
8.35%2.89B
13.41%2.85B
13.63%2.81B
-Accumulated depreciation
-10.96%-3.12B
-10.96%-3.12B
----
----
----
-13.16%-2.81B
-13.16%-2.81B
----
----
----
Goodwill and other intangible assets
-0.73%3.64B
-0.73%3.64B
2.16%3.69B
1.59%3.64B
10.92%3.71B
10.17%3.66B
10.17%3.66B
4.94%3.61B
11.85%3.58B
4.69%3.35B
-Goodwill
1.46%2.59B
1.46%2.59B
4.39%2.62B
3.50%2.57B
12.23%2.6B
11.36%2.55B
11.36%2.55B
4.98%2.51B
11.92%2.48B
5.97%2.32B
-Other intangible assets
-5.77%1.05B
-5.77%1.05B
-2.91%1.07B
-2.72%1.07B
7.96%1.11B
7.53%1.11B
7.53%1.11B
4.86%1.1B
11.69%1.1B
1.92%1.03B
Investments and advances
19.54%72.8M
19.54%72.8M
14.04%71.5M
17.02%70.8M
-26.20%67.9M
-28.35%60.9M
-28.35%60.9M
-19.41%62.7M
-18.46%60.5M
24.66%92M
Financial assets
--0
--0
-53.76%8.6M
-79.85%7.9M
22.61%34.7M
216.67%57M
216.67%57M
-63.60%18.6M
2.35%39.2M
-51.21%28.3M
Non current deferred assets
-16.68%78.9M
-16.68%78.9M
-5.00%98.8M
-6.36%95.7M
-6.11%95.3M
-9.81%94.7M
-9.81%94.7M
20.23%104M
30.36%102.2M
31.48%101.5M
Other non current assets
-11.04%28.2M
-11.04%28.2M
9.54%33.3M
11.11%34M
19.07%30.6M
25.79%31.7M
25.79%31.7M
11.36%30.4M
12.09%30.6M
9.36%25.7M
Total non current assets
0.67%6.87B
0.67%6.87B
3.79%6.97B
2.31%6.81B
8.28%6.94B
9.34%6.82B
9.34%6.82B
5.76%6.71B
12.31%6.66B
8.51%6.41B
Total assets
2.46%10.1B
2.46%10.1B
7.71%10.5B
6.04%10.15B
10.22%10.19B
10.48%9.86B
10.48%9.86B
6.71%9.75B
10.85%9.57B
5.74%9.25B
Liabilities
Current liabilities
Payables
2.93%1.5B
2.93%1.5B
2.66%1.56B
-0.10%1.44B
5.25%1.48B
6.89%1.46B
6.89%1.46B
11.73%1.52B
12.84%1.44B
4.30%1.4B
-accounts payable
3.58%870.2M
3.58%870.2M
3.51%1.53B
1.34%1.41B
5.76%1.43B
4.86%840.1M
4.86%840.1M
13.30%1.47B
13.06%1.39B
5.40%1.35B
-Total tax payable
-17.77%34.7M
-17.77%34.7M
-24.31%35.5M
-39.22%31M
-8.72%45M
18.87%42.2M
18.87%42.2M
-22.09%46.9M
7.14%51M
-18.91%49.3M
-Other payable
3.50%597M
3.50%597M
----
----
----
9.18%576.8M
9.18%576.8M
----
----
----
Current debt and capital lease obligation
1,333.07%736.6M
1,333.07%736.6M
3.11%49.7M
-1.37%50.3M
7.58%53.9M
-0.96%51.4M
-0.96%51.4M
-8.02%48.2M
11.35%51M
6.60%50.1M
-Current debt
16,257.14%687M
16,257.14%687M
-88.89%300K
-85.71%900K
-40.68%3.5M
-39.13%4.2M
-39.13%4.2M
-59.70%2.7M
50.00%6.3M
0.00%5.9M
-Current capital lease obligation
5.08%49.6M
5.08%49.6M
8.57%49.4M
10.51%49.4M
14.03%50.4M
4.89%47.2M
4.89%47.2M
-0.44%45.5M
7.45%44.7M
7.54%44.2M
Other current liabilities
--38.1M
--38.1M
----
----
----
----
----
----
----
----
Current liabilities
50.72%2.28B
50.72%2.28B
2.67%1.61B
-0.14%1.49B
5.33%1.53B
6.61%1.51B
6.61%1.51B
11.00%1.57B
12.75%1.49B
4.38%1.45B
Non current liabilities
Long term debt and capital lease obligation
-36.42%1.52B
-36.42%1.52B
7.87%2.58B
7.21%2.55B
9.24%2.52B
7.43%2.4B
7.43%2.4B
-3.77%2.39B
5.41%2.37B
-0.80%2.31B
-Long term debt
-38.60%1.37B
-38.60%1.37B
8.92%2.42B
8.39%2.39B
10.25%2.36B
7.96%2.23B
7.96%2.23B
-4.07%2.22B
4.74%2.21B
-1.87%2.14B
-Long term capital lease obligation
-6.66%152.8M
-6.66%152.8M
-6.29%155M
-8.32%154.2M
-3.61%162.7M
0.61%163.7M
0.61%163.7M
0.49%165.4M
14.97%168.2M
14.99%168.8M
Non current deferred liabilities
-5.18%329.3M
-5.18%329.3M
-3.12%347.8M
-5.32%347M
4.06%358.9M
0.32%347.3M
0.32%347.3M
5.59%359M
18.49%366.5M
7.31%344.9M
Employee benefits
-4.78%293M
-4.78%293M
10.11%306M
10.54%303.2M
6.12%301.9M
8.92%307.7M
8.92%307.7M
11.56%277.9M
6.90%274.3M
9.72%284.5M
Derivative product liabilities
--22.5M
--22.5M
347.92%64.5M
6,200.00%69.3M
58.70%7.3M
--0
--0
--14.4M
-26.67%1.1M
--4.6M
Other non current liabilities
-3.59%16.1M
-3.59%16.1M
-9.77%19.4M
-13.94%17.9M
-10.94%17.1M
20.14%16.7M
20.14%16.7M
22.86%21.5M
1.96%20.8M
24.68%19.2M
Total non current liabilities
-28.79%2.18B
-28.79%2.18B
8.26%3.31B
8.10%3.28B
8.28%3.2B
6.37%3.07B
6.37%3.07B
-0.88%3.06B
6.92%3.04B
1.31%2.96B
Total liabilities
-2.56%4.46B
-2.56%4.46B
6.36%4.92B
5.38%4.77B
7.31%4.74B
6.45%4.58B
6.45%4.58B
2.85%4.63B
8.77%4.53B
2.30%4.41B
Shareholders'equity
Share capital
0.94%613.5M
0.94%613.5M
0.38%612.8M
0.10%612.1M
0.56%614.8M
16.77%607.8M
16.77%607.8M
19.61%610.5M
20.66%611.5M
23.72%611.4M
-common stock
0.94%613.5M
0.94%613.5M
0.38%612.8M
0.10%612.1M
0.56%614.8M
16.77%607.8M
16.77%607.8M
19.61%610.5M
20.66%611.5M
23.72%611.4M
Retained earnings
6.74%4.8B
6.74%4.8B
5.33%4.68B
4.99%4.62B
8.57%4.56B
10.75%4.49B
10.75%4.49B
8.54%4.44B
11.04%4.4B
9.02%4.2B
Paid-in capital
20.38%121.7M
20.38%121.7M
21.43%112.2M
19.07%107.4M
18.89%98.8M
-35.97%101.1M
-35.97%101.1M
-33.95%92.4M
-33.09%90.2M
-34.05%83.1M
Gains losses not affecting retained earnings
38.62%110.2M
38.62%110.2M
749.81%172.2M
172.24%40.6M
411.86%184M
171.36%79.5M
171.36%79.5M
75.58%-26.5M
56.97%-56.2M
-48.24%-59M
Total stockholders'equity
6.81%5.64B
6.81%5.64B
8.93%5.58B
6.62%5.38B
12.87%5.46B
14.22%5.28B
14.22%5.28B
10.45%5.12B
12.79%5.05B
9.08%4.84B
Total equity
6.81%5.64B
6.81%5.64B
8.93%5.58B
6.62%5.38B
12.87%5.46B
14.22%5.28B
14.22%5.28B
10.45%5.12B
12.79%5.05B
9.08%4.84B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.64%990M20.64%990M49.67%1.14B44.54%962.5M9.80%821M7.25%820.6M7.25%820.6M-1.75%759.6M-9.75%665.9M-5.01%747.7M
-Cash and cash equivalents 20.64%990M20.64%990M49.67%1.14B44.54%962.5M9.80%821M7.25%820.6M7.25%820.6M-1.75%759.6M-9.75%665.9M-5.01%747.7M
Receivables 4.44%1.36B4.44%1.36B10.02%1.48B5.40%1.44B15.30%1.47B15.52%1.3B15.52%1.3B11.30%1.34B18.75%1.37B5.12%1.27B
-Accounts receivable 2.49%1.11B2.49%1.11B9.88%1.44B6.99%1.4B15.07%1.43B10.30%1.09B10.30%1.09B11.96%1.31B15.56%1.31B5.03%1.25B
-Taxes receivable 30.50%67.6M30.50%67.6M15.95%34.9M-32.01%37.8M26.85%32.6M33.51%51.8M33.51%51.8M-11.47%30.1M239.02%55.6M9.83%25.7M
-Other receivables 9.07%180.3M9.07%180.3M------------58.03%165.3M58.03%165.3M------------
Inventory -1.82%805M-1.82%805M1.82%854M6.44%850M15.49%873.9M11.96%819.9M11.96%819.9M11.90%838.7M4.08%798.6M-5.44%756.7M
Prepaid assets -1.77%61M-1.77%61M-7.59%67M2.12%62.7M7.70%69.9M22.73%62.1M22.73%62.1M18.66%72.5M17.18%61.4M45.19%64.9M
Restricted cash 1.23%8.2M1.23%8.2M-------------10.99%8.1M-10.99%8.1M------------
Total current assets 6.47%3.23B6.47%3.23B16.39%3.54B14.56%3.34B14.58%3.25B13.12%3.04B13.12%3.04B8.86%3.04B7.66%2.91B-0.03%2.84B
Non current assets
Net PPE 4.71%3.05B4.71%3.05B6.22%3.07B4.24%2.97B6.54%3B8.71%2.91B8.71%2.91B8.35%2.89B13.41%2.85B13.63%2.81B
-Gross PPE 7.78%6.17B7.78%6.17B6.22%3.07B4.24%2.97B6.54%3B10.85%5.73B10.85%5.73B8.35%2.89B13.41%2.85B13.63%2.81B
-Accumulated depreciation -10.96%-3.12B-10.96%-3.12B-------------13.16%-2.81B-13.16%-2.81B------------
Goodwill and other intangible assets -0.73%3.64B-0.73%3.64B2.16%3.69B1.59%3.64B10.92%3.71B10.17%3.66B10.17%3.66B4.94%3.61B11.85%3.58B4.69%3.35B
-Goodwill 1.46%2.59B1.46%2.59B4.39%2.62B3.50%2.57B12.23%2.6B11.36%2.55B11.36%2.55B4.98%2.51B11.92%2.48B5.97%2.32B
-Other intangible assets -5.77%1.05B-5.77%1.05B-2.91%1.07B-2.72%1.07B7.96%1.11B7.53%1.11B7.53%1.11B4.86%1.1B11.69%1.1B1.92%1.03B
Investments and advances 19.54%72.8M19.54%72.8M14.04%71.5M17.02%70.8M-26.20%67.9M-28.35%60.9M-28.35%60.9M-19.41%62.7M-18.46%60.5M24.66%92M
Financial assets --0--0-53.76%8.6M-79.85%7.9M22.61%34.7M216.67%57M216.67%57M-63.60%18.6M2.35%39.2M-51.21%28.3M
Non current deferred assets -16.68%78.9M-16.68%78.9M-5.00%98.8M-6.36%95.7M-6.11%95.3M-9.81%94.7M-9.81%94.7M20.23%104M30.36%102.2M31.48%101.5M
Other non current assets -11.04%28.2M-11.04%28.2M9.54%33.3M11.11%34M19.07%30.6M25.79%31.7M25.79%31.7M11.36%30.4M12.09%30.6M9.36%25.7M
Total non current assets 0.67%6.87B0.67%6.87B3.79%6.97B2.31%6.81B8.28%6.94B9.34%6.82B9.34%6.82B5.76%6.71B12.31%6.66B8.51%6.41B
Total assets 2.46%10.1B2.46%10.1B7.71%10.5B6.04%10.15B10.22%10.19B10.48%9.86B10.48%9.86B6.71%9.75B10.85%9.57B5.74%9.25B
Liabilities
Current liabilities
Payables 2.93%1.5B2.93%1.5B2.66%1.56B-0.10%1.44B5.25%1.48B6.89%1.46B6.89%1.46B11.73%1.52B12.84%1.44B4.30%1.4B
-accounts payable 3.58%870.2M3.58%870.2M3.51%1.53B1.34%1.41B5.76%1.43B4.86%840.1M4.86%840.1M13.30%1.47B13.06%1.39B5.40%1.35B
-Total tax payable -17.77%34.7M-17.77%34.7M-24.31%35.5M-39.22%31M-8.72%45M18.87%42.2M18.87%42.2M-22.09%46.9M7.14%51M-18.91%49.3M
-Other payable 3.50%597M3.50%597M------------9.18%576.8M9.18%576.8M------------
Current debt and capital lease obligation 1,333.07%736.6M1,333.07%736.6M3.11%49.7M-1.37%50.3M7.58%53.9M-0.96%51.4M-0.96%51.4M-8.02%48.2M11.35%51M6.60%50.1M
-Current debt 16,257.14%687M16,257.14%687M-88.89%300K-85.71%900K-40.68%3.5M-39.13%4.2M-39.13%4.2M-59.70%2.7M50.00%6.3M0.00%5.9M
-Current capital lease obligation 5.08%49.6M5.08%49.6M8.57%49.4M10.51%49.4M14.03%50.4M4.89%47.2M4.89%47.2M-0.44%45.5M7.45%44.7M7.54%44.2M
Other current liabilities --38.1M--38.1M--------------------------------
Current liabilities 50.72%2.28B50.72%2.28B2.67%1.61B-0.14%1.49B5.33%1.53B6.61%1.51B6.61%1.51B11.00%1.57B12.75%1.49B4.38%1.45B
Non current liabilities
Long term debt and capital lease obligation -36.42%1.52B-36.42%1.52B7.87%2.58B7.21%2.55B9.24%2.52B7.43%2.4B7.43%2.4B-3.77%2.39B5.41%2.37B-0.80%2.31B
-Long term debt -38.60%1.37B-38.60%1.37B8.92%2.42B8.39%2.39B10.25%2.36B7.96%2.23B7.96%2.23B-4.07%2.22B4.74%2.21B-1.87%2.14B
-Long term capital lease obligation -6.66%152.8M-6.66%152.8M-6.29%155M-8.32%154.2M-3.61%162.7M0.61%163.7M0.61%163.7M0.49%165.4M14.97%168.2M14.99%168.8M
Non current deferred liabilities -5.18%329.3M-5.18%329.3M-3.12%347.8M-5.32%347M4.06%358.9M0.32%347.3M0.32%347.3M5.59%359M18.49%366.5M7.31%344.9M
Employee benefits -4.78%293M-4.78%293M10.11%306M10.54%303.2M6.12%301.9M8.92%307.7M8.92%307.7M11.56%277.9M6.90%274.3M9.72%284.5M
Derivative product liabilities --22.5M--22.5M347.92%64.5M6,200.00%69.3M58.70%7.3M--0--0--14.4M-26.67%1.1M--4.6M
Other non current liabilities -3.59%16.1M-3.59%16.1M-9.77%19.4M-13.94%17.9M-10.94%17.1M20.14%16.7M20.14%16.7M22.86%21.5M1.96%20.8M24.68%19.2M
Total non current liabilities -28.79%2.18B-28.79%2.18B8.26%3.31B8.10%3.28B8.28%3.2B6.37%3.07B6.37%3.07B-0.88%3.06B6.92%3.04B1.31%2.96B
Total liabilities -2.56%4.46B-2.56%4.46B6.36%4.92B5.38%4.77B7.31%4.74B6.45%4.58B6.45%4.58B2.85%4.63B8.77%4.53B2.30%4.41B
Shareholders'equity
Share capital 0.94%613.5M0.94%613.5M0.38%612.8M0.10%612.1M0.56%614.8M16.77%607.8M16.77%607.8M19.61%610.5M20.66%611.5M23.72%611.4M
-common stock 0.94%613.5M0.94%613.5M0.38%612.8M0.10%612.1M0.56%614.8M16.77%607.8M16.77%607.8M19.61%610.5M20.66%611.5M23.72%611.4M
Retained earnings 6.74%4.8B6.74%4.8B5.33%4.68B4.99%4.62B8.57%4.56B10.75%4.49B10.75%4.49B8.54%4.44B11.04%4.4B9.02%4.2B
Paid-in capital 20.38%121.7M20.38%121.7M21.43%112.2M19.07%107.4M18.89%98.8M-35.97%101.1M-35.97%101.1M-33.95%92.4M-33.09%90.2M-34.05%83.1M
Gains losses not affecting retained earnings 38.62%110.2M38.62%110.2M749.81%172.2M172.24%40.6M411.86%184M171.36%79.5M171.36%79.5M75.58%-26.5M56.97%-56.2M-48.24%-59M
Total stockholders'equity 6.81%5.64B6.81%5.64B8.93%5.58B6.62%5.38B12.87%5.46B14.22%5.28B14.22%5.28B10.45%5.12B12.79%5.05B9.08%4.84B
Total equity 6.81%5.64B6.81%5.64B8.93%5.58B6.62%5.38B12.87%5.46B14.22%5.28B14.22%5.28B10.45%5.12B12.79%5.05B9.08%4.84B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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