C
CCL Industries Inc. CCLA.TO
TSX
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Avg Vol (90D)
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 128.44M 140.55M 204.26M 142.48M 28.52M
Total Depreciation and Amortization 79.80M 79.77M 77.46M 78.55M 77.77M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -17.14M 14.37M -78.34M 32.26M 50.79M
Change in Net Operating Assets 30.65M 12.90M -24.63M -126.31M 104.45M
Cash from Operations 221.74M 247.60M 178.75M 126.98M 261.52M
Capital Expenditure -35.22M -78.30M -92.74M -132.77M -64.68M
Sale of Property, Plant, and Equipment 428.60K 1.54M 803.90K 593.40K 4.41M
Cash Acquisitions 0.00 -- -104.43M -- -441.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -34.79M -76.76M -196.37M -132.17M -60.71M
Total Debt Issued 27.00M 97.80M 60.40M 51.60M 100.00K
Total Debt Repaid -119.70M -91.50M -20.70M -28.50M -229.50M
Issuance of Common Stock 0.00 -- -- 6.30M 8.60M
Repurchase of Common Stock -60.00M -100.00M -40.60M -- -5.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -36.65M -37.76M -38.00M -38.27M -34.62M
Other Financing Activities -- -- -- -- --
Cash from Financing -145.73M -106.46M -38.66M -16.47M -200.66M
Foreign Exchange rate Adjustments 8.14M 4.33M -3.51M 2.00M 661.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 49.36M 68.70M -59.78M -19.66M 808.50K
Weiss Ratings