US Stock MarketDetailed Quotes

CCLLF CCL INDUSTRIES INC

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  • 55.910
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
10.00BMarket Cap20.05P/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
(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
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Unqualified Opinion
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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%244.6M61.36%171.2M1.06%1B-11.76%355.8M18.77%292.4M19.08%249M-21.00%106.1M18.37%992.8M31.38%403.2M9.96%246.2M
Net income from continuing operations 79.28%279.5M15.44%192.1M-14.85%530.2M-73.28%38.8M3.17%169.1M-4.59%155.9M10.79%166.4M3.94%622.7M0.07%145.2M6.91%163.9M
Operating gains losses 19.44%-5.8M-375.00%-8.8M28.57%-19.5M2.27%-8.6M35.51%-6.9M-75.61%-7.2M186.49%3.2M-150.46%-27.3M-10.00%-8.8M-256.67%-10.7M
Depreciation and amortization 7.51%106M9.63%105.9M10.40%403.3M11.02%105.8M13.54%102.3M10.29%98.6M6.74%96.6M6.69%365.3M10.05%95.3M4.89%90.1M
Deferred tax 33.33%63.6M11.23%60.4M9.49%200.7M24.38%45.4M11.97%53.3M-7.74%47.7M14.32%54.3M0.99%183.3M3.40%36.5M-0.63%47.6M
Other non cash items -409.90%-59.5M-7.22%18M20.37%78M8.52%19.1M18.71%20.3M24.68%19.2M31.97%19.4M13.88%64.8M26.62%17.6M20.42%17.1M
Change In working capital -305.49%-33.7M16.97%-170.3M-392.22%-26.3M-27.76%142.1M634.21%20.3M142.05%16.4M-41.55%-205.1M107.92%9M119.53%196.7M81.99%-3.8M
-Change in receivables -182.54%-44.9M-83.29%-155.8M66.10%39.2M-35.64%85.6M75.35%-15.8M531.75%54.4M-159.94%-85M118.22%23.6M150.00%133M-32.44%-64.1M
-Change in inventory -187.36%-31.8M-61.59%-24.4M211.21%77.4M-52.35%17.2M418.85%38.9M184.06%36.4M69.92%-15.1M44.72%-69.6M491.80%36.1M79.73%-12.2M
-Change in prepaid assets 153.33%4M-367.92%-14.2M33.33%-400K39.47%10.6M-31.34%-8.8M-33.93%-7.5M29.27%5.3M93.33%-600K52.00%7.6M-452.63%-6.7M
-Change in payables and accrued expense 171.87%37.3M106.19%7.8M-388.07%-120.7M20.45%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%1.7M3.16%16.3M-259.12%-21.8M51.56%-3.1M-157.35%-19.5M-154.24%-15M297.50%15.8M203.01%13.7M-52.38%-6.4M439.68%34M
Cash from discontinued investing activities
Operating cash flow -1.77%244.6M61.36%171.2M1.06%1B-11.76%355.8M18.77%292.4M19.08%249M-21.00%106.1M18.37%992.8M31.38%403.2M9.96%246.2M
Investing cash flow
Cash flow from continuing investing activities -38.15%-268.7M-45.35%-178.2M-8.69%-768M37.09%-82.6M-276.58%-368.3M32.23%-194.5M35.64%-122.6M-30.54%-706.6M49.77%-131.3M32.04%-97.8M
Net PPE purchase and sale 2.40%-125.8M-45.35%-178.2M-5.79%-443.7M37.74%-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%-258.1M66.01%-65.6M-----22.53%-287.2M100.26%400K99.59%-300K
Cash from discontinued investing activities
Investing cash flow -38.15%-268.7M-45.35%-178.2M-8.69%-768M37.09%-82.6M-276.58%-368.3M32.23%-194.5M35.64%-122.6M-30.54%-706.6M49.77%-131.3M32.04%-97.8M
Financing cash flow
Cash flow from continuing financing activities 40.63%-52.9M49.20%-22.2M-306.61%-295.2M-80.20%-273M205.94%110.6M-186.34%-89.1M-154.56%-43.7M80.38%-72.6M-158.09%-151.5M32.51%-104.4M
Net issuance payments of debt 175.48%39.7M472.58%23.1M-144.65%-130.5M-110.27%-229.4M345.64%157.7M-121.43%-52.6M-102.82%-6.2M208.46%292.3M-393.67%-109.1M53.95%-64.2M
Net common stock issuance -486.67%-40.6M-33.68%6.3M112.08%23.5M--3.5M--0110.52%10.5M109.78%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%-52.9M49.20%-22.2M-306.61%-295.2M-80.20%-273M205.94%110.6M-186.34%-89.1M-154.56%-43.7M80.38%-72.6M-158.09%-151.5M32.51%-104.4M
Net cash flow
Beginning cash position -5.01%747.7M-7.78%774.2M39.43%839.5M10.32%773.1M16.32%737.8M27.59%787.1M39.43%839.5M-14.44%602.1M12.58%700.8M-8.51%634.3M
Current changes in cash -122.54%-77M51.50%-29.2M-128.04%-59.9M-99.83%200K-21.14%34.7M-236.76%-34.6M-351.88%-60.2M394.21%213.6M1,012.12%120.4M158.90%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%-14.7M185.71%7.8M182.07%23.8M354.17%18.3M476.92%22.5M
End cash Position -9.75%665.9M-5.01%747.7M-7.78%774.2M-7.78%774.2M10.32%773.1M16.32%737.8M27.59%787.1M39.43%839.5M39.43%839.5M12.58%700.8M
Free cash flow 5.75%117.7M56.18%-7.8M-0.71%541.7M-0.85%267.8M42.38%180.4M-0.09%111.3M-147.59%-17.8M5.96%545.6M42.68%270.1M-15.42%126.7M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

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Price Target

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