Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
CCL INDUSTRIES INC (CCDBF)
- 64.290
- 0.0000.00%
15min DelayClose Apr 13 14:40 ET
11.14BMarket Cap19.36P/E (TTM)
0.000High0.000Low0Volume0.000Open64.290Prev Close0.00Turnover0.00%Turnover Ratio19.36P/E (Static)173.25MShares69.20052wk High2.73P/B11.14BFloat Cap48.35552wk Low0.93Dividend TTM173.25MShs Float69.199Historical High1.45%Div Yield TTM0.00%Range %44.875Historical Low--Avg Price1Lot Size
CCL INDUSTRIES INC (CCDBF) Cash Flow
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.61%1.3B | 27.22%394.9M | 28.28%433.2M | 32.30%323.6M | -10.81%152.7M | 6.04%1.06B | -12.76%310.4M | 15.49%337.7M | -1.77%244.6M | 61.36%171.2M |
| Net income from continuing operations | -4.83%802.4M | -4.84%171.1M | 9.96%210.8M | -23.76%213.1M | 7.96%207.4M | 59.02%843.1M | 363.40%179.8M | 13.36%191.7M | 79.28%279.5M | 15.44%192.1M |
| Operating gains losses | 101.83%400K | 58.62%-1.2M | 72.73%-1.2M | 96.66%-2.8M | 163.64%5.6M | -12.31%-21.9M | 66.28%-2.9M | 36.23%-4.4M | -1,065.28%-83.9M | -375.00%-8.8M |
| Depreciation and amortization | 7.59%465.2M | 8.50%121.2M | 6.34%115.7M | 8.02%114.5M | 7.46%113.8M | 7.22%432.4M | 5.58%111.7M | 6.35%108.8M | 7.51%106M | 9.63%105.9M |
| Deferred tax | 17.09%278.8M | 28.65%67.8M | 16.61%71.6M | 12.26%71.4M | 12.58%68M | 18.63%238.1M | 16.08%52.7M | 15.20%61.4M | 33.33%63.6M | 11.23%60.4M |
| Other non cash items | 2,396.77%71.2M | -9.95%17.2M | -5.70%18.2M | -6.99%17.3M | 2.78%18.5M | -103.97%-3.1M | 0.00%19.1M | -4.93%19.3M | -3.13%18.6M | -7.22%18M |
| Change In working capital | 99.51%-700K | 199.07%128.3M | 333.52%76.3M | 154.90%18.5M | -31.42%-223.8M | -445.63%-143.5M | -69.81%42.9M | -13.30%17.6M | -305.49%-33.7M | 16.97%-170.3M |
| -Change in receivables | 71.76%-40.1M | 145.60%150.8M | -1,414.81%-40.9M | 170.38%31.6M | -16.56%-181.6M | -462.24%-142M | -28.27%61.4M | 82.91%-2.7M | -182.54%-44.9M | -83.29%-155.8M |
| -Change in inventory | 121.03%16.3M | 166.49%50.1M | 90.02%-4M | 176.10%24.2M | -121.31%-54M | -200.13%-77.5M | 9.30%18.8M | -203.08%-40.1M | -187.36%-31.8M | -61.59%-24.4M |
| -Change in prepaid assets | 112.04%1.3M | -40.38%6.2M | 60.00%-4.4M | 85.00%7.4M | 44.37%-7.9M | -2,600.00%-10.8M | -1.89%10.4M | -25.00%-11M | 153.33%4M | -367.92%-14.2M |
| -Change in payables and accrued expense | -70.44%20.9M | -13.81%-57.7M | 41.68%108.1M | -169.97%-26.1M | -143.59%-3.4M | 158.57%70.7M | -259.43%-50.7M | 199.22%76.3M | 171.87%37.3M | 106.19%7.8M |
| -Change in other working capital | -94.41%900K | -803.33%-21.1M | 457.14%17.5M | -1,194.12%-18.6M | 41.72%23.1M | 173.85%16.1M | 196.77%3M | 74.87%-4.9M | 111.33%1.7M | 3.16%16.3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.61%1.3B | 27.22%394.9M | 28.28%433.2M | 32.30%323.6M | -10.81%152.7M | 6.04%1.06B | -12.76%310.4M | 15.49%337.7M | -1.77%244.6M | 61.36%171.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 27.09%-437.7M | -148.87%-121.2M | 4.68%-99.8M | 61.63%-103.1M | 36.25%-113.6M | 21.84%-600.3M | 41.04%-48.7M | 71.57%-104.7M | -38.15%-268.7M | -45.35%-178.2M |
| Net PPE purchase and sale | 9.69%-413.1M | -109.65%-102.1M | 4.68%-99.8M | 22.42%-97.6M | 36.25%-113.6M | -3.09%-457.4M | 40.61%-48.7M | 4.99%-104.7M | 2.40%-125.8M | -45.35%-178.2M |
| Net business purchase and sale | 82.79%-24.6M | ---19.1M | --0 | 96.15%-5.5M | ---- | 55.94%-142.9M | --0 | --0 | -117.84%-142.9M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 27.09%-437.7M | -148.87%-121.2M | 4.68%-99.8M | 61.63%-103.1M | 36.25%-113.6M | 21.84%-600.3M | 41.04%-48.7M | 71.57%-104.7M | -38.15%-268.7M | -45.35%-178.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -67.22%-709.5M | -97.94%-403.8M | -26.38%-183.5M | -15.50%-61.1M | -175.23%-61.1M | -43.73%-424.3M | 25.27%-204M | -231.28%-145.2M | 40.63%-52.9M | 49.20%-22.2M |
| Net issuance payments of debt | -687.29%-185.8M | -275.40%-348M | -539.68%-27.7M | 138.54%94.7M | 312.12%95.2M | 81.92%-23.6M | 59.59%-92.7M | -96.01%6.3M | 175.48%39.7M | 472.58%23.1M |
| Net common stock issuance | -54.40%-300M | --0 | 0.00%-100M | -146.31%-100M | -1,687.30%-100M | -926.81%-194.3M | -1,814.29%-60M | ---100M | -486.67%-40.6M | -33.68%6.3M |
| Cash dividends paid | -8.38%-223.7M | -8.77%-55.8M | -8.35%-55.8M | -7.31%-55.8M | -9.11%-56.3M | -9.67%-206.4M | -8.92%-51.3M | -9.34%-51.5M | -10.64%-52M | -9.79%-51.6M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -67.22%-709.5M | -97.94%-403.8M | -26.38%-183.5M | -15.50%-61.1M | -175.23%-61.1M | -43.73%-424.3M | 25.27%-204M | -231.28%-145.2M | 40.63%-52.9M | 49.20%-22.2M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.04%828.7M | 49.67%1.14B | 44.54%962.5M | 9.80%821M | 7.04%828.7M | -7.78%774.2M | -1.75%759.6M | -9.75%665.9M | -5.01%747.7M | -7.78%774.2M |
| Current changes in cash | 300.00%157.2M | -325.48%-130.1M | 70.73%149.9M | 307.01%159.4M | 24.66%-22M | 165.61%39.3M | 28,750.00%57.7M | 153.03%87.8M | -122.54%-77M | 51.50%-29.2M |
| Effect of exchange rate changes | -19.08%12.3M | -175.44%-8.6M | 315.25%24.5M | -272.92%-17.9M | 429.63%14.3M | 381.48%15.2M | 1,166.67%11.4M | 883.33%5.9M | 67.35%-4.8M | -65.38%2.7M |
| End cash Position | 20.45%998.2M | 20.45%998.2M | 49.67%1.14B | 44.54%962.5M | 9.80%821M | 7.04%828.7M | 7.04%828.7M | -1.75%759.6M | -9.75%665.9M | -5.01%747.7M |
| Free cash flow | 43.41%863.2M | 10.57%288.7M | 34.73%311.1M | 91.16%225M | 592.31%38.4M | 11.11%601.9M | -2.50%261.1M | 27.99%230.9M | 5.75%117.7M | 56.18%-7.8M |
| 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 | -- | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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