CCL Industries Inc. CCDBF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 686.99M | 715.76M | 728.02M | 816.22M | 705.72M |
| Total Receivables | 1.21B | 1.11B | 992.62M | 1.06B | 1.06B |
| Inventory | 720.09M | 608.59M | 587.11M | 613.11M | 623.23M |
| Prepaid Expenses | 46.62M | 45.13M | 44.49M | 48.10M | 45.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.94M | 8.38M | 6.35M | 71.80K | 17.96M |
| Total Current Assets | 2.67B | 2.49B | 2.36B | 2.54B | 2.45B |
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| Total Current Assets | 2.67B | 2.49B | 2.36B | 2.54B | 2.45B |
| Net Property, Plant & Equipment | 2.33B | 2.21B | 2.22B | 2.20B | 2.18B |
| Long-term Investments | 1.91B | 1.88B | 1.89B | 1.88B | 1.88B |
| Goodwill | 1.91B | 1.88B | 1.89B | 1.88B | 1.88B |
| Total Other Intangibles | 732.98M | 738.04M | 762.66M | 768.98M | 784.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 82.67M | 83.17M | 78.11M | 101.01M | 100.89M |
| Total Assets | 7.78B | 7.45B | 7.37B | 7.54B | 7.44B |
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| Total Accounts Payable | 1.34B | 1.20B | 634.66M | 1.10B | 1.03B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 537.29M | 534.22M | 537.23M | 35.68M | 36.88M |
| Total Finance Division Other Current Liabilities | 52.46M | 54.30M | 488.51M | 25.49M | 22.73M |
| Total Other Current Liabilities | 52.46M | 54.30M | 488.51M | 25.49M | 22.73M |
| Total Current Liabilities | 1.93B | 1.79B | 1.66B | 1.16B | 1.09B |
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| Total Current Liabilities | 1.93B | 1.79B | 1.66B | 1.16B | 1.09B |
| Long-Term Debt | 1.26B | 1.06B | 999.77M | 1.74B | 1.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 115.70M | 105.74M | 111.44M | 111.28M | 113.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 488.42M | 470.25M | 482.01M | 529.62M | 540.67M |
| Total Liabilities | 3.79B | 3.43B | 3.25B | 3.53B | 3.50B |
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| Common Stock & APIC | 523.34M | 531.64M | 536.20M | 520.50M | 527.55M |
| Retained Earnings | 3.23B | 3.35B | 3.50B | 3.36B | 3.39B |
| Treasury Stock & Other | 232.24M | 136.40M | 80.37M | 123.63M | 29.77M |
| Total Common Equity | 3.99B | 4.02B | 4.11B | 4.01B | 3.94B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.99B | 4.02B | 4.11B | 4.01B | 3.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99B | 4.02B | 4.11B | 4.01B | 3.94B |
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