CCL Industries Inc. (CCDBF)
PNK: CCDBF
· Real-Time Price · USD
52.05
1.05 (2.06%)
At close: May 02, 2025, 11:32 AM
CCL Industries Cash Flow Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 145.9M | 153.3M | 103.9M | 126.6M | 104.5M | 127.7M | 121.3M | 123.6M | 114.3M | 112.7M | 121.1M | 118.7M | 169.4M | 106.9M | 109.9M | 87.8M | 98.4M | 86.2M | 72.3M | 89.7M | |
| 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 | 87M | 87.1M | 86.8M | 85.5M | 83.4M | 82.1M | 83.3M | 80.8M | 71.3M | 70.5M | 68.3M | 67.9M | 66.5M | 67.3M | 68M | 57.4M | 54.8M | 53.6M | 48.5M | 46.8M | |
| 8.8M | 5.9M | 9.2M | 9.8M | 19.8M | 8.7M | 10.9M | 10.3M | 9.5M | 9.5M | 10M | 9.6M | 9.7M | 4.4M | 7.3M | 6.9M | 3.4M | 3.5M | 4M | 3.5M | -700K | 13.5M | 7.4M | 6.1M | 6.3M | 4.4M | 6.1M | 7.1M | 2.4M | 3.8M | 6.7M | 7.9M | 3.86M | 3.9M | 6.1M | 1.5M | |
| -37.3M | 60.4M | 5.7M | -6.9M | 7.5M | -28.3M | -22.5M | 21.1M | 1.2M | 27.3M | -11.5M | -3.9M | 30.3M | 8.2M | -15.5M | -15.8M | 43.2M | 16.7M | -35.2M | 27M | -25.6M | -14M | -6.6M | -173.4M | 123.5M | -11.8M | 21.5M | -5.7M | 41.4M | -12.5M | 37.2M | -59M | -1.26M | 33.36M | -6.82M | -125.46M | |
| -85.5M | -47.7M | -180M | -17.7M | 3.9M | -61.3M | -80.5M | -16.4M | -80M | -61.1M | -66.4M | -18.6M | -59.4M | -46.5M | -67.2M | -25.8M | -63M | -19.7M | -46.9M | -11.9M | -48.6M | -16.1M | -43.2M | -21.2M | -52.8M | -41.2M | -38.7M | -26.2M | -41.4M | -35.6M | -40.2M | -32.7M | -33.08M | -44.67M | -28.99M | -19.58M | |
| 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 | 47.9M | 51.7M | 46.6M | 33.4M | 50.6M | 34.3M | 45.6M | 30.2M | 43.9M | 41.2M | 44.6M | 35M | 38.3M | 41.4M | 41.4M | 4.8M | 45.1M | 41.8M | 36.2M | 33.51M | 36.77M | 31.17M | 39.28M | |
| 42.9M | 17.6M | -33.7M | -179.3M | 142.1M | 20.3M | 16.4M | -205.1M | 196.7M | -3.8M | -39M | -144.9M | 89.6M | -21.1M | -60.4M | -121.8M | 124.8M | 2.9M | 11.3M | -169M | 129.9M | 7.1M | 7.6M | -228.9M | 155.1M | -6.6M | -7M | -134.6M | 84.6M | 6M | -8.9M | -102.6M | 96.64M | 69.7M | -39.58M | -142.8M | |
| 310.4M | 337.7M | 244.6M | 171.2M | 355.8M | 292.4M | 249M | 106.1M | 403.2M | 246.2M | 209.1M | 134.3M | 306.9M | 223.9M | 167.6M | 140.4M | 331.5M | 277.7M | 193.4M | 80.3M | 298.7M | 258.2M | 217.6M | 5M | 329.2M | 178.1M | 191.2M | 74.3M | 286.3M | 193.5M | 177.3M | 54M | 254.12M | 205.5M | 89.5M | 14.9M | |
| -49.3M | -106.8M | -126.9M | -179M | -88M | -112M | -137.7M | -123.9M | -133.1M | -119.5M | -97.7M | -96.9M | -117.6M | -74.1M | -74.9M | -57.2M | -78.2M | -47.5M | -61.4M | -95.7M | -59.8M | -74.8M | -113.7M | -97.3M | -72.9M | -75.3M | -95.6M | -109.1M | -47M | -54.4M | -72.5M | -111.8M | -33.91M | -55.1M | -75.1M | -70.5M | |
| n/a | n/a | -142.9M | n/a | -600K | -258.1M | -65.6M | n/a | 400K | -300K | -193M | -94.3M | -151.7M | -72.4M | -10.3M | n/a | -50.2M | -10.9M | -100K | -100.2M | -7.2M | -100K | -16.3M | -16.8M | -14.7M | -303.4M | -39.8M | -8M | -7.6M | 100K | -30.8M | -1.15B | -2.76M | -40.9M | -441.7M | -86.1M | |
| 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 | 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 | |
| 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 | 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 | |
| 600K | 2.1M | 1.1M | 800K | 6M | 1.8M | 8.8M | 1.3M | 1.4M | 22M | 3.7M | 700K | 7.9M | 2.6M | 2M | 4.4M | 1.9M | 200K | 13.7M | 400K | 3.5M | 1.9M | 2.4M | 2.1M | 5.4M | 700K | 12.8M | 3.8M | 400K | 8.7M | 600K | 3.1M | 2.66M | 800K | 300K | 5.6M | |
| -48.7M | -104.7M | -268.7M | -178.2M | -82.6M | -368.3M | -194.5M | -122.6M | -131.3M | -97.8M | -287M | -190.5M | -261.4M | -143.9M | -83.2M | -52.8M | -126.5M | -58.2M | -47.8M | -195.5M | -63.5M | -73M | -127.6M | -112M | -82.2M | -378M | -122.6M | -113.3M | -54.2M | -45.6M | -102.7M | -1.26B | -34.01M | -95.2M | -516.5M | -151M | |
| -92.7M | 6.3M | 39.7M | 23.1M | -229.4M | 157.7M | -52.6M | -6.2M | -109.1M | -64.2M | 245.5M | 220.1M | -22.1M | -139.4M | -26.3M | -81.7M | -276.1M | -47.8M | -35.5M | -63.5M | -141.9M | -55M | -102.3M | 21.3M | -122.4M | -174.6M | 249.9M | -39.3M | -189.6M | -99.4M | -117.6M | 1.13B | -90.36M | -84.1M | 569.6M | 67.6M | |
| -60M | -100M | -40.6M | n/a | -5.1M | n/a | n/a | n/a | n/a | n/a | -100M | -100M | 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 | n/a | n/a | n/a | n/a | -28.8M | n/a | |
| -51.3M | -51.5M | -52M | -51.6M | -47.1M | -47.1M | -47M | -47M | -42.4M | -42.5M | -42.5M | -42.9M | -37.8M | -37.8M | -37.7M | -37.7M | -32.3M | -32.1M | -32.1M | -32.2M | -30.3M | -30.3M | -30.3M | -30.2M | -23M | -23.1M | -23.1M | -23M | -20.4M | -20.3M | -20.2M | -20.3M | -17.57M | -17.6M | -17.5M | -17.5M | |
| 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 | 32.3M | n/a | n/a | 32.2M | 30.3M | 30.3M | 30.3M | 30.2M | 23M | 23.1M | 23.1M | 23M | 20.4M | 20.3M | 20.2M | 20.3M | 17.57M | 17.6M | 17.5M | 17.5M | |
| -204M | -145.2M | -52.9M | -22.2M | -273M | 110.6M | -89.1M | -43.7M | -151.5M | -104.4M | 103.2M | 80.1M | -58.7M | -154.7M | -50M | -106.6M | -254M | -79.5M | -64.5M | -63.3M | -133.2M | -53.1M | -96M | 26.1M | -122M | -173.6M | 254.5M | -26.2M | -189M | -99.1M | -116.3M | 1.14B | -90.36M | -78.9M | 541.2M | 67.6M | |
| 69.1M | 93.7M | -81.8M | -26.5M | 1.1M | 35.3M | -49.3M | -52.4M | 138.7M | 66.5M | 17.4M | 14.8M | -20.4M | -70.8M | 30.6M | -41M | -56.5M | 140.8M | 73.9M | -158.1M | 102.3M | 119.8M | -14.3M | -93.3M | 150.9M | -384.2M | 305.9M | -41M | 44.6M | 35.7M | -41.8M | -66.1M | 126.78M | 36.6M | 101.6M | -85.59M | |
| 261.1M | 230.9M | 117.7M | -7.8M | 267.8M | 180.4M | 111.3M | -17.8M | 270.1M | 126.7M | 111.4M | 37.4M | 189.3M | 149.8M | 92.7M | 83.2M | 253.3M | 230.2M | 132M | -15.4M | 238.9M | 183.4M | 103.9M | -92.3M | 256.3M | 102.8M | 95.6M | -34.8M | 239.3M | 139.1M | 104.8M | -57.8M | 220.21M | 150.4M | 14.4M | -55.6M |