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 Income 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
Revenue	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	1.35B	1.37B	1.22B	1.3B	1.28B	1.36B	1.35B	1.33B	1.33B	1.34B	1.26B	1.23B	1.23B	1.21B	1.25B	1.06B	1.06B	1.09B	960.2M	866.8M
Cost of Revenue	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	965.5M	954.4M	894.4M	925.8M	926.7M	967.4M	969M	946M	957.9M	967.2M	887.7M	849.9M	851.5M	843M	874.9M	750M	735.87M	776.7M	678.8M	615.5M
Gross Profit	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	385.1M	419M	327.5M	370.7M	351.2M	389.7M	385.2M	386.1M	374.9M	370M	376.7M	377.2M	383M	363.8M	378M	311.5M	322.58M	312.6M	281.4M	251.3M
Operating Income	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	196.9M	234M	156.2M	189.8M	171.4M	191.7M	184M	190.5M	173M	171.9M	186.7M	181.5M	192.5M	172.8M	174M	145.4M	149.54M	137.4M	129M	139.1M
Interest Income	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	18.4M	600K	600K	700K	23.6M	900K	700K	1.1M	14.3M	1M	1.2M	900K	8.7M	1M	500K	2M	1.49M	886K	594K	879K
Pretax Income	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	179.3M	203.9M	138.2M	172.2M	134.7M	171.6M	162.5M	168.2M	149.3M	151M	162.5M	160.1M	174.2M	152M	151.7M	124M	131.84M	122.8M	103.4M	129M
Net Income	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	98.33M	86.2M	72.3M	89.9M
Selling & General & Admin	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	188.2M	185M	171.3M	180.9M	179.8M	198M	201.2M	195.6M	201.9M	198.1M	190M	195.7M	190.5M	191M	204M	166.1M	173.04M	175.2M	152.4M	112.2M
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	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	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	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	188.2M	185M	171.3M	180.9M	179.8M	198M	201.2M	195.6M	201.9M	198.1M	190M	195.7M	190.5M	191M	204M	166.1M	173.04M	175.2M	152.4M	112.2M
Interest Expense	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	34.2M	17M	16.5M	17.8M	42.5M	20.4M	21.3M	23.1M	34.1M	22.1M	22M	19.9M	33.5M	19.9M	18.4M	16.6M	13.72M	10.9M	8.4M	8.8M
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	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	124.84M	n/a	n/a	n/a
Cost & Expenses	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	1.15B	1.14B	1.07B	1.11B	1.11B	1.17B	1.17B	1.14B	1.16B	1.17B	1.08B	1.05B	1.04B	1.03B	1.08B	916.1M	908.91M	951.86M	831.2M	727.7M
Income Tax Expense	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	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	36.7M	31.2M	39.3M
Shares Outstanding (Basic)	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	180.1M	178.26M	179.14M	178.31M	179.1M	179.1M	178.38M	176.57M	178.7M	178.7M	175.51M	177.16M	178.5M	178.1M	174.44M	175.6M	177.7M	175.92M	172.14M	174.9M
Shares Outstanding (Diluted)	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	180.1M	178.26M	179.14M	179.6M	179.1M	179.1M	178.38M	178.7M	178.7M	178.7M	178.09M	178.4M	178.5M	181.19M	174.44M	177.7M	177.7M	177.3M	176.34M	177.5M
EPS (Basic)	1.01	1.47	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	0.82	0.86	0.58	0.71	0.59	0.71	0.68	0.70	0.65	0.63	0.69	0.67	0.96	0.60	0.63	0.50	0.56	0.49	0.42	0.51
EPS (Diluted)	1.01	1.45	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	0.81	0.86	0.58	0.70	0.58	0.71	0.68	0.69	0.64	0.63	0.68	0.66	0.95	0.59	0.63	0.49	0.55	0.48	0.41	0.51
EBITDA	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	300.5M	308M	241.5M	275.5M	260.6M	274.1M	267.1M	272.1M	254.7M	246.7M	252.8M	247.9M	274.2M	239.2M	238.1M	198M	200.36M	187.3M	177.5M	184.6M
EBIT	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	213.5M	220.9M	154.7M	190M	177.2M	192M	183.8M	191.3M	183.4M	173.1M	184.5M	180M	207.7M	171.9M	170.1M	140.6M	145.56M	133.7M	111.8M	137.8M
Depreciation & Amortization	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