CCL Industries Inc.
CCLA.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.43% | 15.57% | -11.89% | -5.81% | 2.58% |
| Total Receivables | -8.88% | -0.37% | 6.30% | 9.87% | -4.23% |
| Inventory | -8.21% | 6.40% | 4.42% | 0.78% | 0.08% |
| Prepaid Expenses | -19.58% | 19.63% | -6.40% | 25.09% | -15.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.29% | 3.92% | -- | -- | -- |
| Total Current Assets | -6.11% | 5.58% | 1.53% | 3.15% | -1.42% |
|
|
|||||
| Total Current Assets | -6.11% | 5.58% | 1.53% | 3.15% | -1.42% |
| Net Property, Plant & Equipment | -5.30% | 2.83% | 0.04% | 2.43% | 2.97% |
| Long-term Investments | -4.28% | 2.35% | 5.80% | -1.40% | -1.55% |
| Goodwill | -4.28% | 2.35% | 5.80% | -1.40% | -1.55% |
| Total Other Intangibles | -5.56% | 1.65% | 5.92% | -2.95% | 0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.55% | -9.88% | 9.44% | 2.33% | -7.94% |
| Total Assets | -5.06% | 3.19% | 2.41% | 1.07% | 0.04% |
|
|
|||||
| Total Accounts Payable | -11.87% | 7.59% | 1.42% | 1.59% | 2.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | -4.25% | 0.72% | -5.86% | 1.45% |
| Total Finance Division Other Current Liabilities | -15.52% | -6.83% | 2.35% | 35.44% | -39.60% |
| Total Other Current Liabilities | -15.52% | -6.83% | 2.35% | 35.44% | -39.60% |
| Total Current Liabilities | -9.62% | 6.70% | 1.43% | 0.04% | 2.66% |
|
|
|||||
| Total Current Liabilities | -9.62% | 6.70% | 1.43% | 0.04% | 2.66% |
| Long-Term Debt | -5.66% | 2.01% | 2.12% | 0.83% | -8.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.07% | -0.38% | -1.41% | 1.18% | 1.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.26% | 2.85% | 0.38% | -2.53% | 10.37% |
| Total Liabilities | -7.14% | 3.59% | 1.50% | 0.07% | -2.12% |
|
|
|||||
| Common Stock & APIC | -5.31% | 1.48% | -0.04% | -0.16% | 6.86% |
| Retained Earnings | -5.11% | 2.35% | 3.65% | 0.98% | 1.46% |
| Treasury Stock & Other | 381.67% | 52.23% | 5.76% | 48.35% | -5.17% |
| Total Common Equity | -3.18% | 2.84% | 3.23% | 2.00% | 2.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.18% | 2.84% | 3.23% | 2.00% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.18% | 2.84% | 3.23% | 2.00% | 2.13% |
|
|
|||||
