CCL Industries Inc. CCLA.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.02% | -1.68% | -10.81% | 15.66% | 23.55% |
| Total Receivables | 8.83% | 11.72% | -6.42% | 0.51% | 3.51% |
| Inventory | 18.32% | 3.66% | -4.24% | -1.62% | 2.51% |
| Prepaid Expenses | 3.29% | 1.45% | -7.51% | 4.63% | -5.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.69% | 32.10% | 8,737.33% | -99.60% | 6.69% |
| Total Current Assets | 7.35% | 5.44% | -7.08% | 3.68% | 8.13% |
|
|
|||||
| Total Current Assets | 7.35% | 5.44% | -7.08% | 3.68% | 8.13% |
| Net Property, Plant & Equipment | 5.45% | -0.64% | 1.00% | 1.27% | 4.26% |
| Long-term Investments | 1.59% | -0.56% | 0.66% | -0.22% | 3.93% |
| Goodwill | 1.59% | -0.56% | 0.66% | -0.22% | 3.93% |
| Total Other Intangibles | -0.69% | -3.23% | -0.82% | -1.95% | 1.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.61% | 6.48% | -22.67% | 0.12% | -9.70% |
| Total Assets | 4.43% | 1.12% | -2.29% | 1.31% | 4.94% |
|
|
|||||
| Total Accounts Payable | 11.19% | 89.50% | -42.07% | 6.22% | 3.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | -0.56% | 1,405.62% | -3.25% | -1.65% |
| Total Finance Division Other Current Liabilities | -3.39% | -88.88% | 1,816.72% | 12.13% | -27.40% |
| Total Other Current Liabilities | -3.39% | -88.88% | 1,816.72% | 12.13% | -27.40% |
| Total Current Liabilities | 7.58% | 7.88% | 43.55% | 6.02% | 2.43% |
|
|
|||||
| Total Current Liabilities | 7.58% | 7.88% | 43.55% | 6.02% | 2.43% |
| Long-Term Debt | 18.63% | 6.27% | -42.46% | -0.93% | 6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.41% | -5.12% | 0.15% | -1.58% | -0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.86% | -2.44% | -8.99% | -2.04% | 13.42% |
| Total Liabilities | 10.55% | 5.41% | -7.96% | 1.05% | 6.18% |
|
|
|||||
| Common Stock & APIC | -1.56% | -0.85% | 3.02% | -1.34% | 6.26% |
| Retained Earnings | -3.56% | -4.15% | 4.05% | -0.76% | 6.76% |
| Treasury Stock & Other | 70.26% | 69.71% | -34.99% | 315.30% | -76.75% |
| Total Common Equity | -0.79% | -2.28% | 2.71% | 1.55% | 3.88% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.79% | -2.28% | 2.71% | 1.55% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.79% | -2.28% | 2.71% | 1.55% | 3.88% |
|
|
|||||