CCL Industries Inc. (CCDBF)
OTC: CCDBF
· Real-Time Price · USD
55.78
0.33 (0.60%)
At close: Oct 03, 2025, 3:50 PM
55.45
-0.59%
After-hours: Oct 01, 2025, 08:00 PM EDT
CCL Industries Income Statement
Financials in CAD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.93B | 1.89B | 1.81B | 1.85B | 1.85B | 1.74B | 1.66B | 1.69B | 1.64B | 1.65B | 1.59B | 1.66B | 1.62B | 1.52B | 1.49B | 1.49B | 1.41B | 1.35B |
Cost of Revenue | 1.35B | 1.31B | 1.29B | 1.3B | 1.29B | 1.22B | 1.18B | 1.2B | 1.18B | 1.18B | 1.17B | 1.22B | 1.17B | 1.11B | 1.1B | 1.08B | 996M | 962.4M |
Gross Profit | 588.3M | 572.1M | 519.7M | 551.3M | 551.5M | 515.2M | 484M | 489.1M | 468.1M | 473.2M | 419.9M | 437.6M | 444.8M | 412.9M | 390.4M | 404.3M | 410.3M | 387.1M |
Operating Income | 300.3M | 294.2M | 249.9M | 271.9M | 280.7M | 262.2M | 230.9M | 239.4M | 220.7M | 237.8M | 193.7M | 227.9M | 230M | 211M | 190.6M | 213.6M | 219.3M | 207.2M |
Interest Income | 5.2M | 2.7M | 25.3M | 3.5M | 3.5M | 3.6M | 14.4M | 4.1M | 2.8M | 2.3M | 21M | 1.6M | 1.3M | 700K | 15.8M | 600K | 700K | 700K |
Pretax Income | 284.5M | 275.4M | 232.5M | 253.1M | 343.1M | 252.5M | 84.2M | 222.4M | 203.6M | 220.7M | 181.7M | 211.5M | 215.1M | 197.7M | 180.4M | 201.1M | 204.7M | 194.4M |
Net Income | 213.1M | 207.4M | 179.8M | 191.7M | 279.5M | 192.1M | 38.8M | 169.1M | 155.9M | 166.4M | 145.2M | 163.9M | 163.4M | 150.2M | 145.1M | 153.3M | 153M | 147.8M |
Selling & General & Admin | 288M | 277.9M | 269.8M | 279.4M | 270.8M | 253M | 253.1M | 249.7M | 247.4M | 235.4M | 226.2M | 209.7M | 214.8M | 201.9M | 199.8M | 190.7M | 191M | 179.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 288M | 277.9M | 269.8M | 279.4M | 270.8M | 253M | 253.1M | 249.7M | 247.4M | 235.4M | 226.2M | 209.7M | 214.8M | 201.9M | 199.8M | 190.7M | 191M | 179.9M |
Interest Expense | 22.5M | 21.2M | 44.4M | 22.8M | 22.1M | 21.6M | 33.5M | 24.4M | 22M | 21.7M | 38.6M | 18.7M | 16.7M | 15.4M | 29.7M | 14.8M | 14.8M | 15.4M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.63B | 1.59B | 1.56B | 1.58B | 1.56B | 1.48B | 1.43B | 1.45B | 1.42B | 1.41B | 1.39B | 1.43B | 1.39B | 1.31B | 1.3B | 1.27B | 1.19B | 1.14B |
Income Tax Expense | 71.4M | 68M | 52.7M | 61.4M | 63.6M | 60.4M | 45.4M | 53.3M | 47.7M | 54.3M | 36.5M | 47.6M | 51.7M | 47.5M | 35.3M | 47.8M | 51.7M | 46.6M |
Shares Outstanding (Basic) | 176.12M | 175.76M | 178.02M | 177.5M | 179.17M | 177.87M | 183.8M | 189.51M | 189.51M | 177.02M | 178.3M | 176.24M | 179.56M | 178.81M | 181.2M | 180.35M | 177.91M | 180.24M |
Shares Outstanding (Diluted) | 176.12M | 177.26M | 178.02M | 179.16M | 180.32M | 179.53M | 183.8M | 189.51M | 189.51M | 178.3M | 178.22M | 178.15M | 179.56M | 180.96M | 181.2M | 180.8M | 177.91M | 180.5M |
EPS (Basic) | 1.21 | 1.18 | 1.01 | 1.08 | 1.56 | 1.08 | 0.22 | 0.89 | 0.82 | 0.94 | 0.82 | 0.93 | 0.91 | 0.84 | 0.81 | 0.85 | 0.86 | 0.82 |
EPS (Diluted) | 1.21 | 1.17 | 1.01 | 1.07 | 1.55 | 1.07 | 0.20 | 0.89 | 0.82 | 0.93 | 0.81 | 0.92 | 0.91 | 0.83 | 0.80 | 0.84 | 0.86 | 0.81 |
EBITDA | 421.5M | 410.4M | 388.6M | 384.7M | 471.2M | 380M | 311.8M | 349.1M | 324.2M | 339M | 315.6M | 320.3M | 321.2M | 303.6M | 296.7M | 301.8M | 289.2M | 296.5M |
EBIT | 307M | 296.6M | 276.9M | 275.9M | 365.2M | 274.1M | 129.6M | 246.8M | 225.6M | 242.4M | 220.3M | 230.2M | 231.8M | 213.1M | 210.1M | 215.9M | 206M | 209.8M |
Depreciation & Amortization | 114.5M | 113.8M | 111.7M | 108.8M | 106M | 105.9M | 105.8M | 102.3M | 98.6M | 96.6M | 95.3M | 90.1M | 89.4M | 90.5M | 86.6M | 85.9M | 83.2M | 86.7M |