US Stock MarketDetailed Quotes

CCDBF CCL INDUSTRIES INC

Watchlist

58.795
-0.236-0.40%

15min DelayTrading Nov 13 10:25 ET

10.51BMarket Cap21.81P/E (TTM)

CCL INDUSTRIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-1.77%244.6M

61.36%171.2M

1.06%1B

-11.76%355.8M

18.77%292.4M

19.08%249M

-21.00%106.1M

18.37%992.8M

31.38%403.2M

9.96%246.2M

Net income from continuing operations

79.28%279.5M

15.44%192.1M

-14.85%530.2M

-73.28%38.8M

3.17%169.1M

-4.59%155.9M

10.79%166.4M

3.94%622.7M

0.07%145.2M

6.91%163.9M

Operating gains losses

19.44%-5.8M

-375.00%-8.8M

28.57%-19.5M

2.27%-8.6M

35.51%-6.9M

-75.61%-7.2M

186.49%3.2M

-150.46%-27.3M

-10.00%-8.8M

-256.67%-10.7M

Depreciation and amortization

7.51%106M

9.63%105.9M

10.40%403.3M

11.02%105.8M

13.54%102.3M

10.29%98.6M

6.74%96.6M

6.69%365.3M

10.05%95.3M

4.89%90.1M

Deferred tax

33.33%63.6M

11.23%60.4M

9.49%200.7M

24.38%45.4M

11.97%53.3M

-7.74%47.7M

14.32%54.3M

0.99%183.3M

3.40%36.5M

-0.63%47.6M

Other non cash items

-409.90%-59.5M

-7.22%18M

20.37%78M

8.52%19.1M

18.71%20.3M

24.68%19.2M

31.97%19.4M

13.88%64.8M

26.62%17.6M

20.42%17.1M

Change In working capital

-305.49%-33.7M

16.97%-170.3M

-392.22%-26.3M

-27.76%142.1M

634.21%20.3M

142.05%16.4M

-41.55%-205.1M

107.92%9M

119.53%196.7M

81.99%-3.8M

-Change in receivables

-182.54%-44.9M

-83.29%-155.8M

66.10%39.2M

-35.64%85.6M

75.35%-15.8M

531.75%54.4M

-159.94%-85M

118.22%23.6M

150.00%133M

-32.44%-64.1M

-Change in inventory

-187.36%-31.8M

-61.59%-24.4M

211.21%77.4M

-52.35%17.2M

418.85%38.9M

184.06%36.4M

69.92%-15.1M

44.72%-69.6M

491.80%36.1M

79.73%-12.2M

-Change in prepaid assets

153.33%4M

-367.92%-14.2M

33.33%-400K

39.47%10.6M

-31.34%-8.8M

-33.93%-7.5M

29.27%5.3M

93.33%-600K

52.00%7.6M

-452.63%-6.7M

-Change in payables and accrued expense

171.87%37.3M

106.19%7.8M

-388.07%-120.7M

20.45%31.8M

-43.58%25.5M

-282.75%-51.9M

-117.04%-126.1M

-74.45%41.9M

-10.51%26.4M

-43.00%45.2M

-Change in other working capital

111.33%1.7M

3.16%16.3M

-259.12%-21.8M

51.56%-3.1M

-157.35%-19.5M

-154.24%-15M

297.50%15.8M

203.01%13.7M

-52.38%-6.4M

439.68%34M

Cash from discontinued investing activities

Operating cash flow

-1.77%244.6M

61.36%171.2M

1.06%1B

-11.76%355.8M

18.77%292.4M

19.08%249M

-21.00%106.1M

18.37%992.8M

31.38%403.2M

9.96%246.2M

Investing cash flow

Cash flow from continuing investing activities

-38.15%-268.7M

-45.35%-178.2M

-8.69%-768M

37.09%-82.6M

-276.58%-368.3M

32.23%-194.5M

35.64%-122.6M

-30.54%-706.6M

49.77%-131.3M

32.04%-97.8M

Net PPE purchase and sale

2.40%-125.8M

-45.35%-178.2M

-5.79%-443.7M

37.74%-82M

-13.03%-110.2M

-37.13%-128.9M

-27.44%-122.6M

-36.66%-419.4M

-20.05%-131.7M

-36.36%-97.5M

Net business purchase and sale

-117.84%-142.9M

----

-12.92%-324.3M

-250.00%-600K

-85,933.33%-258.1M

66.01%-65.6M

----

-22.53%-287.2M

100.26%400K

99.59%-300K

Cash from discontinued investing activities

Investing cash flow

-38.15%-268.7M

-45.35%-178.2M

-8.69%-768M

37.09%-82.6M

-276.58%-368.3M

32.23%-194.5M

35.64%-122.6M

-30.54%-706.6M

49.77%-131.3M

32.04%-97.8M

Financing cash flow

Cash flow from continuing financing activities

40.63%-52.9M

49.20%-22.2M

-306.61%-295.2M

-80.20%-273M

205.94%110.6M

-186.34%-89.1M

-154.56%-43.7M

80.38%-72.6M

-158.09%-151.5M

32.51%-104.4M

Net issuance payments of debt

175.48%39.7M

472.58%23.1M

-144.65%-130.5M

-110.27%-229.4M

345.64%157.7M

-121.43%-52.6M

-102.82%-6.2M

208.46%292.3M

-393.67%-109.1M

53.95%-64.2M

Net common stock issuance

-486.67%-40.6M

-33.68%6.3M

112.08%23.5M

--3.5M

--0

110.52%10.5M

109.78%9.5M

-485.35%-194.6M

--0

-89.78%2.3M

Cash dividends paid

-10.64%-52M

-9.79%-51.6M

-10.51%-188.2M

-11.08%-47.1M

-10.82%-47.1M

-10.59%-47M

-9.56%-47M

-12.78%-170.3M

-12.17%-42.4M

-12.43%-42.5M

Cash from discontinued financing activities

Financing cash flow

40.63%-52.9M

49.20%-22.2M

-306.61%-295.2M

-80.20%-273M

205.94%110.6M

-186.34%-89.1M

-154.56%-43.7M

80.38%-72.6M

-158.09%-151.5M

32.51%-104.4M

Net cash flow

Beginning cash position

-5.01%747.7M

-7.78%774.2M

39.43%839.5M

10.32%773.1M

16.32%737.8M

27.59%787.1M

39.43%839.5M

-14.44%602.1M

12.58%700.8M

-8.51%634.3M

Current changes in cash

-122.54%-77M

51.50%-29.2M

-128.04%-59.9M

-99.83%200K

-21.14%34.7M

-236.76%-34.6M

-351.88%-60.2M

394.21%213.6M

1,012.12%120.4M

158.90%44M

Effect of exchange rate changes

67.35%-4.8M

-65.38%2.7M

-122.69%-5.4M

-95.08%900K

-97.33%600K

-86.08%-14.7M

185.71%7.8M

182.07%23.8M

354.17%18.3M

476.92%22.5M

End cash Position

-9.75%665.9M

-5.01%747.7M

-7.78%774.2M

10.32%773.1M

16.32%737.8M

27.59%787.1M

39.43%839.5M

12.58%700.8M

Free cash flow

5.75%117.7M

56.18%-7.8M

-0.71%541.7M

-0.85%267.8M

42.38%180.4M

-0.09%111.3M

-147.59%-17.8M

5.96%545.6M

42.68%270.1M

-15.42%126.7M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-1.77%244.6M	61.36%171.2M	1.06%1B	-11.76%355.8M	18.77%292.4M	19.08%249M	-21.00%106.1M	18.37%992.8M	31.38%403.2M	9.96%246.2M
Net income from continuing operations	79.28%279.5M	15.44%192.1M	-14.85%530.2M	-73.28%38.8M	3.17%169.1M	-4.59%155.9M	10.79%166.4M	3.94%622.7M	0.07%145.2M	6.91%163.9M
Operating gains losses	19.44%-5.8M	-375.00%-8.8M	28.57%-19.5M	2.27%-8.6M	35.51%-6.9M	-75.61%-7.2M	186.49%3.2M	-150.46%-27.3M	-10.00%-8.8M	-256.67%-10.7M
Depreciation and amortization	7.51%106M	9.63%105.9M	10.40%403.3M	11.02%105.8M	13.54%102.3M	10.29%98.6M	6.74%96.6M	6.69%365.3M	10.05%95.3M	4.89%90.1M
Deferred tax	33.33%63.6M	11.23%60.4M	9.49%200.7M	24.38%45.4M	11.97%53.3M	-7.74%47.7M	14.32%54.3M	0.99%183.3M	3.40%36.5M	-0.63%47.6M
Other non cash items	-409.90%-59.5M	-7.22%18M	20.37%78M	8.52%19.1M	18.71%20.3M	24.68%19.2M	31.97%19.4M	13.88%64.8M	26.62%17.6M	20.42%17.1M
Change In working capital	-305.49%-33.7M	16.97%-170.3M	-392.22%-26.3M	-27.76%142.1M	634.21%20.3M	142.05%16.4M	-41.55%-205.1M	107.92%9M	119.53%196.7M	81.99%-3.8M
-Change in receivables	-182.54%-44.9M	-83.29%-155.8M	66.10%39.2M	-35.64%85.6M	75.35%-15.8M	531.75%54.4M	-159.94%-85M	118.22%23.6M	150.00%133M	-32.44%-64.1M
-Change in inventory	-187.36%-31.8M	-61.59%-24.4M	211.21%77.4M	-52.35%17.2M	418.85%38.9M	184.06%36.4M	69.92%-15.1M	44.72%-69.6M	491.80%36.1M	79.73%-12.2M
-Change in prepaid assets	153.33%4M	-367.92%-14.2M	33.33%-400K	39.47%10.6M	-31.34%-8.8M	-33.93%-7.5M	29.27%5.3M	93.33%-600K	52.00%7.6M	-452.63%-6.7M
-Change in payables and accrued expense	171.87%37.3M	106.19%7.8M	-388.07%-120.7M	20.45%31.8M	-43.58%25.5M	-282.75%-51.9M	-117.04%-126.1M	-74.45%41.9M	-10.51%26.4M	-43.00%45.2M
-Change in other working capital	111.33%1.7M	3.16%16.3M	-259.12%-21.8M	51.56%-3.1M	-157.35%-19.5M	-154.24%-15M	297.50%15.8M	203.01%13.7M	-52.38%-6.4M	439.68%34M
Cash from discontinued investing activities
Operating cash flow	-1.77%244.6M	61.36%171.2M	1.06%1B	-11.76%355.8M	18.77%292.4M	19.08%249M	-21.00%106.1M	18.37%992.8M	31.38%403.2M	9.96%246.2M
Investing cash flow
Cash flow from continuing investing activities	-38.15%-268.7M	-45.35%-178.2M	-8.69%-768M	37.09%-82.6M	-276.58%-368.3M	32.23%-194.5M	35.64%-122.6M	-30.54%-706.6M	49.77%-131.3M	32.04%-97.8M
Net PPE purchase and sale	2.40%-125.8M	-45.35%-178.2M	-5.79%-443.7M	37.74%-82M	-13.03%-110.2M	-37.13%-128.9M	-27.44%-122.6M	-36.66%-419.4M	-20.05%-131.7M	-36.36%-97.5M
Net business purchase and sale	-117.84%-142.9M	----	-12.92%-324.3M	-250.00%-600K	-85,933.33%-258.1M	66.01%-65.6M	----	-22.53%-287.2M	100.26%400K	99.59%-300K
Cash from discontinued investing activities
Investing cash flow	-38.15%-268.7M	-45.35%-178.2M	-8.69%-768M	37.09%-82.6M	-276.58%-368.3M	32.23%-194.5M	35.64%-122.6M	-30.54%-706.6M	49.77%-131.3M	32.04%-97.8M
Financing cash flow
Cash flow from continuing financing activities	40.63%-52.9M	49.20%-22.2M	-306.61%-295.2M	-80.20%-273M	205.94%110.6M	-186.34%-89.1M	-154.56%-43.7M	80.38%-72.6M	-158.09%-151.5M	32.51%-104.4M
Net issuance payments of debt	175.48%39.7M	472.58%23.1M	-144.65%-130.5M	-110.27%-229.4M	345.64%157.7M	-121.43%-52.6M	-102.82%-6.2M	208.46%292.3M	-393.67%-109.1M	53.95%-64.2M
Net common stock issuance	-486.67%-40.6M	-33.68%6.3M	112.08%23.5M	--3.5M	--0	110.52%10.5M	109.78%9.5M	-485.35%-194.6M	--0	-89.78%2.3M
Cash dividends paid	-10.64%-52M	-9.79%-51.6M	-10.51%-188.2M	-11.08%-47.1M	-10.82%-47.1M	-10.59%-47M	-9.56%-47M	-12.78%-170.3M	-12.17%-42.4M	-12.43%-42.5M
Cash from discontinued financing activities
Financing cash flow	40.63%-52.9M	49.20%-22.2M	-306.61%-295.2M	-80.20%-273M	205.94%110.6M	-186.34%-89.1M	-154.56%-43.7M	80.38%-72.6M	-158.09%-151.5M	32.51%-104.4M
Net cash flow
Beginning cash position	-5.01%747.7M	-7.78%774.2M	39.43%839.5M	10.32%773.1M	16.32%737.8M	27.59%787.1M	39.43%839.5M	-14.44%602.1M	12.58%700.8M	-8.51%634.3M
Current changes in cash	-122.54%-77M	51.50%-29.2M	-128.04%-59.9M	-99.83%200K	-21.14%34.7M	-236.76%-34.6M	-351.88%-60.2M	394.21%213.6M	1,012.12%120.4M	158.90%44M
Effect of exchange rate changes	67.35%-4.8M	-65.38%2.7M	-122.69%-5.4M	-95.08%900K	-97.33%600K	-86.08%-14.7M	185.71%7.8M	182.07%23.8M	354.17%18.3M	476.92%22.5M
End cash Position	-9.75%665.9M	-5.01%747.7M	-7.78%774.2M	-7.78%774.2M	10.32%773.1M	16.32%737.8M	27.59%787.1M	39.43%839.5M	39.43%839.5M	12.58%700.8M
Free cash flow	5.75%117.7M	56.18%-7.8M	-0.71%541.7M	-0.85%267.8M	42.38%180.4M	-0.09%111.3M	-147.59%-17.8M	5.96%545.6M	42.68%270.1M	-15.42%126.7M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data