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 Balance Sheet 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 |
Cash & Equivalents | 962.5M | 821M | 820.6M | 759.6M | 665.9M | 747.7M | 765.1M | 773.1M | 737.8M | 787.1M | 831.5M | 700.8M | 634.3M | 616.9M | 594.1M | 622.5M | 693.3M | 662.7M |
Short-Term Investments | 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 |
Long-Term Investments | 70.8M | 67.9M | 60.9M | 62.7M | 99.7M | 92M | 85M | 77.8M | 74.2M | 73.8M | 79.5M | 76.3M | 78.8M | 65.7M | 68.4M | 64.7M | 61.4M | 65.4M |
Other Long-Term Assets | 41.9M | 65.3M | 88.7M | 49M | 30.6M | 54M | 43.2M | 78.4M | 65.6M | 81.5M | 89.4M | 165.1M | 94.8M | 41.5M | 42.1M | 42.2M | 39.5M | 37.1M |
Receivables | 1.44B | 1.47B | 1.3B | 1.34B | 1.37B | 1.27B | 1.13B | 1.17B | 1.15B | 1.19B | 1.15B | 1.23B | 1.18B | 1.15B | 1.12B | 1.15B | 1.08B | 994.5M |
Inventory | 850M | 873.9M | 819.9M | 838.7M | 798.6M | 756.7M | 732.3M | 749.5M | 767.3M | 800.2M | 785.1M | 821.1M | 808.9M | 734.5M | 677.3M | 669.8M | 605.7M | 550.8M |
Other Current Assets | 24.5M | 24.2M | 31.7M | 23.9M | 23.3M | 90.6M | 9.2M | 34M | n/a | 23.4M | 8M | 25.7M | n/a | 200K | 8M | 300K | 600K | 600K |
Total Current Assets | 3.34B | 3.25B | 3.04B | 3.04B | 2.91B | 2.84B | 2.69B | 2.79B | 2.71B | 2.84B | 2.82B | 2.84B | 2.68B | 2.54B | 2.45B | 2.49B | 2.43B | 2.25B |
Property-Plant & Equipment | 2.97B | 3B | 2.91B | 2.89B | 2.85B | 2.81B | 2.68B | 2.67B | 2.51B | 2.48B | 2.39B | 2.27B | 2.13B | 2.09B | 2.06B | 2.01B | 1.98B | 1.97B |
Goodwill & Intangibles | 3.64B | 3.71B | 3.66B | 3.61B | 3.58B | 3.35B | 3.33B | 3.44B | 3.2B | 3.2B | 3.21B | 3.18B | 3.1B | 2.99B | 2.97B | 2.88B | 2.81B | 2.85B |
Total Long-Term Assets | 6.81B | 6.94B | 6.82B | 6.71B | 6.66B | 6.41B | 6.24B | 6.35B | 5.93B | 5.91B | 5.84B | 5.75B | 5.46B | 5.24B | 5.18B | 5.05B | 4.94B | 4.97B |
Total Assets | 10.15B | 10.19B | 9.86B | 9.75B | 9.57B | 9.25B | 8.92B | 9.14B | 8.64B | 8.75B | 8.66B | 8.59B | 8.14B | 7.78B | 7.63B | 7.54B | 7.37B | 7.21B |
Account Payables | 1.41B | 1.43B | 840.1M | 1.47B | 1.39B | 1.35B | 801.2M | 1.3B | 1.23B | 1.28B | 886.1M | 1.38B | 1.32B | 1.29B | 782.2M | 1.3B | 1.2B | 1.11B |
Deferred Revenue | 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 |
Short-Term Debt | 900K | 3.5M | 4.2M | 2.7M | 6.3M | 5.9M | 6.9M | 6.7M | 4.2M | 5.9M | 6.6M | 8.7M | 19.8M | 15.7M | 15.3M | 35.4M | 160.8M | 181.3M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 400K | n/a | 100K | 900K | 400K | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.49B | 1.53B | 1.51B | 1.57B | 1.49B | 1.45B | 1.42B | 1.41B | 1.32B | 1.39B | 1.5B | 1.49B | 1.44B | 1.39B | 1.42B | 1.41B | 1.43B | 1.37B |
Long-Term Debt | 2.39B | 2.36B | 2.23B | 2.22B | 2.21B | 2.14B | 2.07B | 2.32B | 2.11B | 2.18B | 2.18B | 2.3B | 2.22B | 1.91B | 1.69B | 1.69B | 1.65B | 1.67B |
Other Long-Term Liabilities | 390.4M | 326.3M | 324.4M | 313.8M | 296.2M | 653.2M | 653.6M | 606.6M | 587.8M | 596.1M | 582.6M | 461.5M | 532.3M | 603.5M | 659.5M | 683.4M | 420.9M | 707.2M |
Total Long-Term Liabilities | 3.28B | 3.2B | 3.07B | 3.06B | 3.04B | 2.96B | 2.88B | 3.09B | 2.84B | 2.92B | 2.9B | 2.89B | 2.88B | 2.63B | 2.46B | 2.48B | 2.47B | 2.49B |
Total Liabilities | 4.77B | 4.74B | 4.58B | 4.63B | 4.53B | 4.41B | 4.3B | 4.5B | 4.16B | 4.31B | 4.4B | 4.39B | 4.32B | 4.03B | 3.88B | 3.89B | 3.89B | 3.86B |
Total Debt | 2.6B | 2.57B | 2.45B | 2.44B | 2.43B | 2.36B | 2.28B | 2.53B | 2.3B | 2.37B | 2.36B | 2.48B | 2.4B | 2.08B | 1.85B | 1.87B | 1.96B | 1.99B |
Book Value | 5.38B | 5.46B | 5.28B | 5.12B | 5.05B | 4.84B | 4.62B | 4.64B | 4.47B | 4.43B | 4.27B | 4.2B | 3.82B | 3.75B | 3.75B | 3.64B | 3.48B | 3.35B |
Book Value Per Share | 30.54 | 31.05 | 29.66 | 28.85 | 28.16 | 27.18 | 25.15 | 24.47 | 23.60 | 25.04 | 23.92 | 23.85 | 21.29 | 20.99 | 20.68 | 20.21 | 19.53 | 18.61 |
Common Stock | 612.1M | 614.8M | 607.8M | 610.5M | 611.5M | 611.4M | 520.5M | 510.4M | 506.8M | 494.2M | 468.4M | 468.4M | 461.9M | 466.2M | 462.1M | 460.6M | 432.7M | 415.5M |
Retained Earnings | 4.62B | 4.56B | 4.49B | 4.44B | 4.4B | 4.2B | 4.06B | 4.09B | 3.96B | 3.85B | 3.73B | 3.74B | 3.54B | 3.46B | 3.42B | 3.32B | 3.2B | 3.09B |
Comprehensive Income | 40.6M | 184M | 79.5M | -26.5M | -56.2M | -59M | -111.4M | -108.5M | -130.6M | -39.8M | -65.4M | -127.7M | -295.8M | -283.1M | -241.4M | -229.4M | -250.8M | -240.4M |
Shareholders Equity | 5.38B | 5.46B | 5.28B | 5.12B | 5.05B | 4.84B | 4.62B | 4.64B | 4.47B | 4.43B | 4.27B | 4.2B | 3.82B | 3.75B | 3.75B | 3.64B | 3.48B | 3.35B |
Total Investments | 70.8M | 67.9M | 60.9M | 62.7M | 99.7M | 92M | 85M | 77.8M | 74.2M | 73.8M | 79.5M | 76.3M | 78.8M | 65.7M | 68.4M | 64.7M | 61.4M | 65.4M |