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 |
| 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 | 529.7M | 488.3M | 462.7M | 480.1M | 477.1M | 486.9M | 471.9M | 471.7M | 466.8M | 521.9M | 516.1M | 504.9M | 474M | 403M | 382.3M | 344.7M | 346.6M | 320.07M | 315.66M | 316.63M | |
| 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 | 346.4M | 342.8M | 337.8M | 334.3M | 329.6M | 317.5M | 305.9M | 290.9M | 278M | 273.2M | 270M | 269.7M | 259.2M | 247.5M | 233.8M | 214.3M | 203.7M | 193M | 180.7M | 171.48M | |
| 33.7M | 44.7M | 47.5M | 49.2M | 49.7M | 39.4M | 40.2M | 39.3M | 38.6M | 38.8M | 33.7M | 31M | 28.3M | 22M | 21.1M | 17.8M | 14.4M | 10.3M | 20.3M | 23.7M | 26.3M | 33.3M | 24.2M | 22.9M | 23.9M | 20M | 19.4M | 20M | 20.8M | 22.26M | 22.36M | 21.76M | 15.36M | 12.58M | 9.75M | 7.5M | |
| 21.9M | 66.7M | -22M | -50.2M | -22.2M | -28.5M | 27.1M | 38.1M | 13.1M | 42.2M | 23.1M | 19.1M | 7.2M | 20.1M | 28.6M | 8.9M | 51.7M | -17.1M | -47.8M | -19.2M | -219.6M | -70.5M | -68.3M | -40.2M | 127.5M | 45.4M | 44.7M | 60.4M | 7.1M | -35.56M | 10.29M | -33.72M | -100.18M | -46.34M | -39.53M | -25.59M | |
| -330.9M | -241.5M | -255.1M | -155.6M | -154.3M | -238.2M | -238M | -223.9M | -226.1M | -205.5M | -190.9M | -191.7M | -198.9M | -202.5M | -175.7M | -155.4M | -141.5M | -127.1M | -123.5M | -119.8M | -129.1M | -133.3M | -158.4M | -153.9M | -158.9M | -147.5M | -141.9M | -143.4M | -149.9M | -141.58M | -150.66M | -139.44M | -126.33M | -136.19M | -136.92M | -119.02M | |
| 238.1M | 230.8M | 222.7M | 206.8M | 200.7M | 191.8M | 186.1M | 190.1M | 183.3M | 182.1M | 182.4M | 182.4M | 181.5M | 179.6M | 182.3M | 164.9M | 163.9M | 160.7M | 154M | 160.9M | 159.9M | 164.7M | 159.1M | 159.3M | 156.1M | 125.9M | 132.7M | 133.1M | 127.9M | 156.61M | 148.28M | 137.65M | 140.73M | 135.08M | 132.33M | 131.5M | |
| -152.5M | -53.3M | -50.6M | -500K | -26.3M | 28.3M | 4.2M | -51.2M | 9M | -98.1M | -115.4M | -136.8M | -113.7M | -78.5M | -54.5M | 17.2M | -30M | -24.9M | -20.7M | -24.4M | -84.3M | -59.1M | -72.8M | -87.4M | 6.9M | -63.6M | -51M | -52.9M | -20.9M | -8.86M | 54.84M | 24.16M | -16.05M | -33.16M | -80.52M | -65.24M | |
| 1.06B | 1.11B | 1.06B | 1.07B | 1B | 1.05B | 1B | 964.6M | 992.8M | 896.5M | 874.2M | 832.7M | 838.8M | 863.4M | 917.2M | 943M | 882.9M | 850.1M | 830.6M | 854.8M | 779.5M | 810M | 729.9M | 703.5M | 772.8M | 729.9M | 745.3M | 731.4M | 711.1M | 678.92M | 690.92M | 603.12M | 564.02M | 491.38M | 421M | 442.85M | |
| -462M | -500.7M | -505.9M | -516.7M | -461.6M | -506.7M | -514.2M | -474.2M | -447.2M | -431.7M | -386.3M | -363.5M | -323.8M | -284.4M | -257.8M | -244.3M | -282.8M | -264.4M | -291.7M | -344M | -345.6M | -358.7M | -359.2M | -341.1M | -352.9M | -327M | -306.1M | -283M | -285.7M | -272.61M | -273.31M | -275.91M | -234.61M | -242.51M | -226.22M | -186.05M | |
| -142.9M | -143.5M | -401.6M | -324.3M | -324.3M | -323.3M | -65.5M | -192.9M | -287.2M | -439.3M | -511.4M | -328.7M | -234.4M | -132.9M | -71.4M | -61.2M | -161.4M | -118.4M | -107.6M | -123.8M | -40.4M | -47.9M | -351.2M | -374.7M | -365.9M | -358.8M | -55.3M | -46.3M | -1.19B | -1.19B | -1.23B | -1.64B | -571.46M | -878.95M | -845.88M | -403.99M | |
| 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 | |
| 4.6M | 10M | 9.7M | 17.4M | 17.9M | 13.3M | 33.5M | 28.4M | 27.8M | 34.3M | 14.9M | 13.2M | 16.9M | 10.9M | 8.5M | 20.2M | 16.2M | 17.8M | 19.5M | 8.2M | 9.9M | 11.8M | 10.6M | 21M | 22.7M | 17.7M | 25.7M | 13.5M | 12.8M | 15.06M | 7.16M | 6.86M | 9.36M | 11.72M | 21.05M | 22.58M | |
| -600.3M | -634.2M | -897.8M | -823.6M | -768M | -816.7M | -546.2M | -638.7M | -706.6M | -836.7M | -882.8M | -679M | -541.3M | -406.4M | -320.7M | -285.3M | -428M | -365M | -379.8M | -459.6M | -376.1M | -394.8M | -699.8M | -694.8M | -696.1M | -668.1M | -335.7M | -315.8M | -1.46B | -1.44B | -1.49B | -1.91B | -796.71M | -1.11B | -1.05B | -567.46M | |
| -23.6M | -160.3M | -8.9M | -101.2M | -130.5M | -10.2M | -232.1M | 66M | 292.3M | 379.3M | 304.1M | 32.3M | -269.5M | -523.5M | -431.9M | -441.1M | -422.9M | -288.7M | -295.9M | -362.7M | -277.9M | -258.4M | -378M | -25.8M | -86.4M | -153.6M | -78.4M | -445.9M | 720.9M | 820.14M | 835.44M | 1.52B | 462.74M | 807.15M | 841.23M | 220.24M | |
| -200.6M | -145.7M | -45.7M | -5.1M | -5.1M | n/a | n/a | -100M | -200M | -200M | -200M | -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 | -28.8M | -28.8M | -28.8M | -28.8M | n/a | |
| -206.4M | -202.2M | -197.8M | -192.8M | -188.2M | -183.5M | -178.9M | -174.4M | -170.3M | -165.7M | -161M | -156.2M | -151M | -145.5M | -139.8M | -134.2M | -128.7M | -126.7M | -124.9M | -123.1M | -121.1M | -113.8M | -106.6M | -99.4M | -92.2M | -89.6M | -86.8M | -83.9M | -81.2M | -78.36M | -75.67M | -72.97M | -70.17M | -65.73M | -61.23M | -56.77M | |
| 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 | 32.3M | 32.3M | 64.5M | 62.5M | 92.8M | 123.1M | 121.1M | 113.8M | 106.6M | 99.4M | 92.2M | 89.6M | 86.8M | 83.9M | 81.2M | 78.36M | 75.67M | 72.97M | 70.17M | 65.73M | 61.23M | 56.77M | |
| -424.3M | -493.3M | -237.5M | -273.7M | -295.2M | -173.7M | -388.7M | -196.4M | -72.6M | 20.2M | -30.1M | -183.3M | -370M | -565.3M | -490.1M | -504.6M | -461.3M | -340.5M | -314.1M | -345.6M | -256.2M | -245M | -365.5M | -15M | -67.3M | -134.3M | -59.8M | -430.6M | 733M | 831.64M | 851.84M | 1.51B | 439.54M | 789.51M | 825.14M | 234.96M | |
| 54.5M | -13.5M | -71.9M | -39.4M | -65.3M | 72.3M | 103.5M | 170.2M | 237.4M | 78.3M | -59M | -45.8M | -101.6M | -137.7M | 73.9M | 117.2M | 100K | 158.9M | 137.9M | 49.7M | 114.5M | 163.1M | -340.9M | -20.7M | 31.6M | -74.7M | 345.2M | -2.5M | -27.6M | 54.58M | 55.48M | 198.88M | 179.39M | 159.54M | 186.98M | 114.11M | |
| 601.9M | 608.6M | 558.1M | 551.7M | 541.7M | 544M | 490.3M | 490.4M | 545.6M | 464.8M | 487.9M | 469.2M | 515M | 579M | 659.4M | 698.7M | 600.1M | 585.7M | 538.9M | 510.8M | 433.9M | 451.3M | 370.7M | 362.4M | 419.9M | 402.9M | 439.2M | 448.4M | 425.4M | 406.31M | 417.61M | 327.21M | 329.41M | 248.87M | 194.78M | 256.8M |