CCL Industries Inc.
CCLA.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.81% | 15.66% | 23.55% | -0.83% | 2.43% |
| Total Receivables | -6.42% | 0.51% | 3.51% | 12.56% | -8.88% |
| Inventory | -4.24% | -1.62% | 2.51% | 6.70% | -8.21% |
| Prepaid Expenses | -7.51% | 4.63% | -5.47% | 12.68% | -19.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8,737.33% | -99.60% | 6.69% | 2.65% | -7.29% |
| Total Current Assets | -7.08% | 3.68% | 8.13% | 7.25% | -6.11% |
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| Total Current Assets | -7.08% | 3.68% | 8.13% | 7.25% | -6.11% |
| Net Property, Plant & Equipment | 1.00% | 1.27% | 4.26% | 3.04% | -5.30% |
| Long-term Investments | 0.66% | -0.22% | 3.93% | 2.00% | -4.28% |
| Goodwill | 0.66% | -0.22% | 3.93% | 2.00% | -4.28% |
| Total Other Intangibles | -0.82% | -1.95% | 1.67% | 0.01% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.67% | 0.12% | -9.70% | -12.34% | 12.55% |
| Total Assets | -2.29% | 1.31% | 4.94% | 3.50% | -5.06% |
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| Total Accounts Payable | -42.07% | 6.22% | 3.52% | 70.63% | -46.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,405.62% | -3.25% | -1.65% | 4.97% | 0.13% |
| Total Finance Division Other Current Liabilities | 1,816.72% | 12.13% | -27.40% | -92.72% | 1,139.21% |
| Total Other Current Liabilities | 1,816.72% | 12.13% | -27.40% | -92.72% | 1,139.21% |
| Total Current Liabilities | 43.55% | 6.02% | 2.43% | 1.46% | -9.62% |
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| Total Current Liabilities | 43.55% | 6.02% | 2.43% | 1.46% | -9.62% |
| Long-Term Debt | -42.46% | -0.93% | 6.94% | 5.69% | -5.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.15% | -1.58% | -0.12% | -0.51% | -7.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.99% | -2.04% | 13.42% | 2.12% | -6.26% |
| Total Liabilities | -7.96% | 1.05% | 6.18% | 3.55% | -7.14% |
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| Common Stock & APIC | 3.02% | -1.34% | 6.26% | 0.77% | -5.31% |
| Retained Earnings | 4.05% | -0.76% | 6.76% | 1.61% | -5.11% |
| Treasury Stock & Other | -34.99% | 315.30% | -76.75% | 131.69% | 381.67% |
| Total Common Equity | 2.71% | 1.55% | 3.88% | 3.45% | -3.18% |
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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 | 2.71% | 1.55% | 3.88% | 3.45% | -3.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.71% | 1.55% | 3.88% | 3.45% | -3.18% |
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