CA Stock MarketDetailed Quotes

CCL.A CCL Industries Inc

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  • 72.990
  • 0.0000.00%
15min DelayMarket Closed Jun 26 16:00 ET
13.09BMarket Cap23.62P/E (TTM)

CCL Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-5.01%747.7M
-7.99%765.1M
-7.99%765.1M
10.32%773.1M
16.32%737.8M
27.59%787.1M
39.96%831.5M
39.96%831.5M
12.58%700.8M
-8.51%634.3M
-Cash and cash equivalents
-5.01%747.7M
-7.99%765.1M
-7.99%765.1M
10.32%773.1M
16.32%737.8M
27.59%787.1M
39.96%831.5M
39.96%831.5M
12.58%700.8M
-8.51%634.3M
-Accounts receivable
5.03%1.25B
1.06%984.7M
1.06%984.7M
-4.95%1.17B
-3.08%1.13B
4.81%1.19B
2.74%974.4M
2.74%974.4M
10.18%1.23B
10.31%1.17B
-Other receivables
----
3.93%528.3M
3.93%528.3M
----
----
----
-5.75%508.3M
-5.75%508.3M
----
----
Total current assets
-0.03%2.84B
-4.77%2.69B
-4.77%2.69B
-1.71%2.79B
1.15%2.71B
11.67%2.84B
15.20%2.82B
15.20%2.82B
14.11%2.84B
10.18%2.68B
Non current assets
-Accumulated depreciation
----
-7.01%-2.49B
-7.01%-2.49B
----
----
----
-15.82%-2.32B
-15.82%-2.32B
----
----
-Long term equity investment
-0.80%2.31B
-3.66%2.23B
-3.66%2.23B
2.00%2.48B
-3.87%2.25B
14.49%2.33B
28.39%2.32B
28.39%2.32B
35.05%2.43B
32.93%2.34B
-Including:Held to maturity investments
--0
--100K
--100K
----
----
----
--0
--0
----
----
Financial assets
-51.21%28.3M
-72.52%18M
-72.52%18M
-62.92%51.1M
-43.92%38.3M
251.52%58M
301.84%65.5M
301.84%65.5M
850.34%137.8M
499.12%68.3M
Non current note receivables
31.48%101.5M
46.85%105M
46.85%105M
44.89%86.5M
49.05%78.4M
55.33%77.2M
49.90%71.5M
49.90%71.5M
20.12%59.7M
10.04%52.6M
-Goodwill
4.69%3.35B
3.54%3.33B
3.54%3.33B
8.00%3.44B
3.18%3.2B
7.04%3.2B
8.28%3.21B
8.28%3.21B
10.41%3.18B
10.33%3.1B
Regulatory assets
5.12%1.27B
-1.48%1.13B
-1.48%1.13B
-4.19%1.21B
-2.75%1.15B
5.13%1.21B
2.09%1.15B
2.09%1.15B
9.96%1.26B
9.66%1.18B
Total assets
9.83%25.7M
-13.00%38.8M
-13.00%38.8M
32.30%34M
27.13%16.4M
24.47%23.4M
17.68%44.6M
17.68%44.6M
0.39%25.7M
-28.33%12.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.60%50.1M
11.37%51.9M
11.37%51.9M
11.49%52.4M
-16.73%45.8M
-3.89%47M
-2.92%46.6M
-2.92%46.6M
-31.49%47M
-71.44%55M
-Current debt
0.00%5.9M
4.55%6.9M
4.55%6.9M
-22.99%6.7M
-78.79%4.2M
-62.42%5.9M
-56.86%6.6M
-56.86%6.6M
-75.42%8.7M
-87.69%19.8M
-Current capital lease obligation
7.54%44.2M
12.50%45M
12.50%45M
19.32%45.7M
18.18%41.6M
23.80%41.1M
22.32%40M
22.32%40M
15.36%38.3M
10.69%35.2M
-accounts payable
5.40%1.35B
-9.58%801.2M
-9.58%801.2M
-5.53%1.3B
-7.34%1.23B
-0.45%1.28B
13.28%886.1M
13.28%886.1M
6.24%1.38B
10.82%1.33B
-Total tax payable
1.31%2.96B
-0.47%2.88B
-0.47%2.88B
6.70%3.09B
-1.22%2.84B
10.89%2.92B
17.66%2.9B
17.66%2.9B
16.48%2.89B
16.65%2.88B
-Other payable
9.36%25.7M
5.44%25.2M
5.44%25.2M
0.00%27.3M
3.02%27.3M
-6.00%23.5M
-7.36%23.9M
-7.36%23.9M
-1.44%27.3M
-5.69%26.5M
Current liabilities
4.38%1.45B
-5.63%1.42B
-5.63%1.42B
-5.36%1.41B
-8.27%1.32B
-0.01%1.39B
5.88%1.5B
5.88%1.5B
6.14%1.49B
0.92%1.44B
Non current liabilities
-Long term debt
14.99%168.8M
16.55%162.7M
16.55%162.7M
21.48%164.6M
17.13%146.3M
25.90%146.8M
24.75%139.6M
24.75%139.6M
17.42%135.5M
9.66%124.9M
Non current accrued expenses
13.63%2.81B
12.02%2.68B
12.02%2.68B
17.64%2.67B
17.55%2.51B
18.30%2.48B
16.38%2.39B
16.38%2.39B
12.87%2.27B
7.88%2.13B
Derivative product liabilities
--4.6M
--11M
--11M
----
--1.5M
----
--0
--0
--0
--0
Long term provisions
-1.87%2.14B
-4.95%2.07B
-4.95%2.07B
0.85%2.32B
-5.05%2.11B
13.80%2.18B
28.63%2.18B
28.63%2.18B
36.26%2.3B
34.54%2.22B
Employee benefits
9.72%284.5M
9.96%282.5M
9.96%282.5M
135.89%249.1M
26.72%256.6M
-4.49%259.3M
-18.57%256.9M
-18.57%256.9M
-66.44%105.6M
-37.27%202.5M
Total non current liabilities
2.30%4.41B
-2.23%4.3B
-2.23%4.3B
2.59%4.5B
-3.58%4.16B
7.12%4.31B
13.36%4.4B
13.36%4.4B
12.74%4.39B
10.88%4.32B
Shareholders'equity
Share capital
23.72%611.4M
11.12%520.5M
11.12%520.5M
8.97%510.4M
9.72%506.8M
6.01%494.2M
1.36%468.4M
1.36%468.4M
1.69%468.4M
6.75%461.9M
-common stock
23.72%611.4M
11.12%520.5M
11.12%520.5M
8.97%510.4M
9.72%506.8M
6.01%494.2M
1.36%468.4M
1.36%468.4M
1.69%468.4M
6.75%461.9M
Additional paid-in capital
-34.05%83.1M
19.62%157.9M
19.62%157.9M
14.20%139.9M
15.02%134.8M
17.43%126M
27.41%132M
27.41%132M
30.04%122.5M
23.11%117.2M
Retained earnings
----
13.75%9.1M
13.75%9.1M
----
----
----
0.00%8M
0.00%8M
----
----
Gains losses not affecting retained earnings
-48.24%-59M
-70.34%-111.4M
-70.34%-111.4M
15.04%-108.5M
55.85%-130.6M
85.94%-39.8M
72.91%-65.4M
72.91%-65.4M
44.33%-127.7M
-17.94%-295.8M
Noncontrolling interests
24.66%92M
6.92%85M
6.92%85M
1.97%77.8M
-5.84%74.2M
12.33%73.8M
16.23%79.5M
16.23%79.5M
17.93%76.3M
28.34%78.8M
Total equity
5.74%9.25B
3.00%8.92B
3.00%8.92B
6.37%9.14B
6.10%8.64B
12.42%8.75B
13.59%8.66B
13.59%8.66B
13.99%8.59B
10.47%8.14B
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -5.01%747.7M-7.99%765.1M-7.99%765.1M10.32%773.1M16.32%737.8M27.59%787.1M39.96%831.5M39.96%831.5M12.58%700.8M-8.51%634.3M
-Cash and cash equivalents -5.01%747.7M-7.99%765.1M-7.99%765.1M10.32%773.1M16.32%737.8M27.59%787.1M39.96%831.5M39.96%831.5M12.58%700.8M-8.51%634.3M
-Accounts receivable 5.03%1.25B1.06%984.7M1.06%984.7M-4.95%1.17B-3.08%1.13B4.81%1.19B2.74%974.4M2.74%974.4M10.18%1.23B10.31%1.17B
-Other receivables ----3.93%528.3M3.93%528.3M-------------5.75%508.3M-5.75%508.3M--------
Total current assets -0.03%2.84B-4.77%2.69B-4.77%2.69B-1.71%2.79B1.15%2.71B11.67%2.84B15.20%2.82B15.20%2.82B14.11%2.84B10.18%2.68B
Non current assets
-Accumulated depreciation -----7.01%-2.49B-7.01%-2.49B-------------15.82%-2.32B-15.82%-2.32B--------
-Long term equity investment -0.80%2.31B-3.66%2.23B-3.66%2.23B2.00%2.48B-3.87%2.25B14.49%2.33B28.39%2.32B28.39%2.32B35.05%2.43B32.93%2.34B
-Including:Held to maturity investments --0--100K--100K--------------0--0--------
Financial assets -51.21%28.3M-72.52%18M-72.52%18M-62.92%51.1M-43.92%38.3M251.52%58M301.84%65.5M301.84%65.5M850.34%137.8M499.12%68.3M
Non current note receivables 31.48%101.5M46.85%105M46.85%105M44.89%86.5M49.05%78.4M55.33%77.2M49.90%71.5M49.90%71.5M20.12%59.7M10.04%52.6M
-Goodwill 4.69%3.35B3.54%3.33B3.54%3.33B8.00%3.44B3.18%3.2B7.04%3.2B8.28%3.21B8.28%3.21B10.41%3.18B10.33%3.1B
Regulatory assets 5.12%1.27B-1.48%1.13B-1.48%1.13B-4.19%1.21B-2.75%1.15B5.13%1.21B2.09%1.15B2.09%1.15B9.96%1.26B9.66%1.18B
Total assets 9.83%25.7M-13.00%38.8M-13.00%38.8M32.30%34M27.13%16.4M24.47%23.4M17.68%44.6M17.68%44.6M0.39%25.7M-28.33%12.9M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.60%50.1M11.37%51.9M11.37%51.9M11.49%52.4M-16.73%45.8M-3.89%47M-2.92%46.6M-2.92%46.6M-31.49%47M-71.44%55M
-Current debt 0.00%5.9M4.55%6.9M4.55%6.9M-22.99%6.7M-78.79%4.2M-62.42%5.9M-56.86%6.6M-56.86%6.6M-75.42%8.7M-87.69%19.8M
-Current capital lease obligation 7.54%44.2M12.50%45M12.50%45M19.32%45.7M18.18%41.6M23.80%41.1M22.32%40M22.32%40M15.36%38.3M10.69%35.2M
-accounts payable 5.40%1.35B-9.58%801.2M-9.58%801.2M-5.53%1.3B-7.34%1.23B-0.45%1.28B13.28%886.1M13.28%886.1M6.24%1.38B10.82%1.33B
-Total tax payable 1.31%2.96B-0.47%2.88B-0.47%2.88B6.70%3.09B-1.22%2.84B10.89%2.92B17.66%2.9B17.66%2.9B16.48%2.89B16.65%2.88B
-Other payable 9.36%25.7M5.44%25.2M5.44%25.2M0.00%27.3M3.02%27.3M-6.00%23.5M-7.36%23.9M-7.36%23.9M-1.44%27.3M-5.69%26.5M
Current liabilities 4.38%1.45B-5.63%1.42B-5.63%1.42B-5.36%1.41B-8.27%1.32B-0.01%1.39B5.88%1.5B5.88%1.5B6.14%1.49B0.92%1.44B
Non current liabilities
-Long term debt 14.99%168.8M16.55%162.7M16.55%162.7M21.48%164.6M17.13%146.3M25.90%146.8M24.75%139.6M24.75%139.6M17.42%135.5M9.66%124.9M
Non current accrued expenses 13.63%2.81B12.02%2.68B12.02%2.68B17.64%2.67B17.55%2.51B18.30%2.48B16.38%2.39B16.38%2.39B12.87%2.27B7.88%2.13B
Derivative product liabilities --4.6M--11M--11M------1.5M------0--0--0--0
Long term provisions -1.87%2.14B-4.95%2.07B-4.95%2.07B0.85%2.32B-5.05%2.11B13.80%2.18B28.63%2.18B28.63%2.18B36.26%2.3B34.54%2.22B
Employee benefits 9.72%284.5M9.96%282.5M9.96%282.5M135.89%249.1M26.72%256.6M-4.49%259.3M-18.57%256.9M-18.57%256.9M-66.44%105.6M-37.27%202.5M
Total non current liabilities 2.30%4.41B-2.23%4.3B-2.23%4.3B2.59%4.5B-3.58%4.16B7.12%4.31B13.36%4.4B13.36%4.4B12.74%4.39B10.88%4.32B
Shareholders'equity
Share capital 23.72%611.4M11.12%520.5M11.12%520.5M8.97%510.4M9.72%506.8M6.01%494.2M1.36%468.4M1.36%468.4M1.69%468.4M6.75%461.9M
-common stock 23.72%611.4M11.12%520.5M11.12%520.5M8.97%510.4M9.72%506.8M6.01%494.2M1.36%468.4M1.36%468.4M1.69%468.4M6.75%461.9M
Additional paid-in capital -34.05%83.1M19.62%157.9M19.62%157.9M14.20%139.9M15.02%134.8M17.43%126M27.41%132M27.41%132M30.04%122.5M23.11%117.2M
Retained earnings ----13.75%9.1M13.75%9.1M------------0.00%8M0.00%8M--------
Gains losses not affecting retained earnings -48.24%-59M-70.34%-111.4M-70.34%-111.4M15.04%-108.5M55.85%-130.6M85.94%-39.8M72.91%-65.4M72.91%-65.4M44.33%-127.7M-17.94%-295.8M
Noncontrolling interests 24.66%92M6.92%85M6.92%85M1.97%77.8M-5.84%74.2M12.33%73.8M16.23%79.5M16.23%79.5M17.93%76.3M28.34%78.8M
Total equity 5.74%9.25B3.00%8.92B3.00%8.92B6.37%9.14B6.10%8.64B12.42%8.75B13.59%8.66B13.59%8.66B13.99%8.59B10.47%8.14B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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