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 | 7.48B | 7.39B | 7.25B | 7.09B | 6.94B | 6.73B | 6.65B | 6.57B | 6.54B | 6.51B | 6.38B | 6.28B | 6.11B | 5.91B | 5.73B | 5.59B | 5.48B | 5.3B |
Cost of Revenue | 5.25B | 5.2B | 5.11B | 4.99B | 4.9B | 4.78B | 4.74B | 4.72B | 4.74B | 4.74B | 4.67B | 4.6B | 4.46B | 4.29B | 4.14B | 4.01B | 3.88B | 3.78B |
Gross Profit | 2.23B | 2.19B | 2.14B | 2.1B | 2.04B | 1.96B | 1.91B | 1.85B | 1.8B | 1.78B | 1.72B | 1.69B | 1.65B | 1.62B | 1.59B | 1.59B | 1.6B | 1.52B |
Operating Income | 1.12B | 1.1B | 1.06B | 1.05B | 1.01B | 953.2M | 928.8M | 891.6M | 880.1M | 889.4M | 862.6M | 859.5M | 845.2M | 834.5M | 830.7M | 837M | 857.4M | 794.3M |
Interest Income | 36.7M | 35M | 35.9M | 25M | 25.6M | 24.9M | 23.6M | 30.2M | 27.7M | 26.2M | 24.6M | 19.4M | 18.4M | 17.8M | 17.8M | 20.4M | 20.4M | 20.3M |
Pretax Income | 1.05B | 1.1B | 1.08B | 932.9M | 902.2M | 762.7M | 730.9M | 828.4M | 817.5M | 829M | 806M | 804.7M | 794.3M | 783.9M | 780.6M | 779.5M | 782.3M | 715.8M |
Net Income | 792M | 858.4M | 843.1M | 702.1M | 679.5M | 555.9M | 530.2M | 636.6M | 631.4M | 638.9M | 622.7M | 622.6M | 612M | 601.6M | 599.2M | 600M | 600M | 550.9M |
Selling & General & Admin | 1.12B | 1.1B | 1.07B | 1.06B | 1.03B | 1B | 985.6M | 958.7M | 918.7M | 886.1M | 852.6M | 826.2M | 807.2M | 783.4M | 761.4M | 749.8M | 744.1M | 724.4M |
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 | 1.12B | 1.1B | 1.07B | 1.06B | 1.03B | 1B | 985.6M | 958.7M | 918.7M | 886.1M | 852.6M | 826.2M | 807.2M | 783.4M | 761.4M | 749.8M | 744.1M | 724.4M |
Interest Expense | 110.9M | 110.5M | 110.9M | 100M | 101.6M | 101.5M | 101.6M | 106.7M | 101M | 95.7M | 89.4M | 80.5M | 76.6M | 74.7M | 74.7M | 79.2M | 81.4M | 83.1M |
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 | 6.37B | 6.3B | 6.18B | 6.05B | 5.92B | 5.78B | 5.72B | 5.68B | 5.66B | 5.62B | 5.52B | 5.42B | 5.27B | 5.07B | 4.9B | 4.76B | 4.62B | 4.5B |
Income Tax Expense | 253.5M | 245.7M | 238.1M | 230.8M | 222.7M | 206.8M | 200.7M | 191.8M | 186.1M | 190.1M | 183.3M | 182.1M | 182.3M | 182.3M | 181.4M | 179.5M | 182.3M | 164.9M |
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) | 4.48 | 4.83 | 4.73 | 3.94 | 3.75 | 3.01 | 2.87 | 3.47 | 3.51 | 3.60 | 3.50 | 3.49 | 3.41 | 3.36 | 3.34 | 3.35 | 3.36 | 3.08 |
EPS (Diluted) | 4.46 | 4.80 | 4.70 | 3.89 | 3.71 | 2.98 | 2.84 | 3.45 | 3.48 | 3.57 | 3.47 | 3.46 | 3.38 | 3.33 | 3.31 | 3.32 | 3.34 | 3.06 |
EBITDA | 1.61B | 1.65B | 1.62B | 1.55B | 1.51B | 1.37B | 1.32B | 1.33B | 1.3B | 1.3B | 1.26B | 1.24B | 1.22B | 1.19B | 1.18B | 1.19B | 1.19B | 1.15B |
EBIT | 1.16B | 1.21B | 1.19B | 1.04B | 1.02B | 876.1M | 844.4M | 935.1M | 918.5M | 924.7M | 895.4M | 885.2M | 870.9M | 845.1M | 841.8M | 845.2M | 850.2M | 798.9M |
Depreciation & Amortization | 448.8M | 440.3M | 432.4M | 426.5M | 420M | 412.6M | 403.3M | 392.8M | 380.6M | 371.4M | 365.3M | 356.6M | 352.4M | 346.2M | 342.4M | 342.8M | 344M | 347.6M |