CCL Industries Inc.
CCLB.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.63% | 26.40% | 45.16% | 45.05% | 3.45% |
| Total Receivables | 9.04% | 9.59% | 6.70% | 5.77% | 8.63% |
| Inventory | 0.35% | 3.03% | -1.24% | 6.81% | 8.80% |
| Prepaid Expenses | -6.96% | 3.08% | -10.37% | 2.48% | 1.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.09% | -61.31% | -99.59% | 5.52% | -- |
| Total Current Assets | 10.11% | 11.72% | 12.88% | 14.96% | 7.95% |
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| Total Current Assets | 10.11% | 11.72% | 12.88% | 14.96% | 7.95% |
| Net Property, Plant & Equipment | 6.22% | 9.88% | 3.03% | 4.61% | 0.37% |
| Long-term Investments | 4.05% | 6.47% | 1.25% | 3.86% | 5.74% |
| Goodwill | 4.05% | 6.47% | 1.25% | 3.86% | 5.74% |
| Total Other Intangibles | -4.08% | -1.11% | -5.83% | -2.38% | 1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.37% | -38.72% | -10.81% | -19.72% | -2.70% |
| Total Assets | 5.31% | 7.52% | 4.47% | 6.41% | 3.83% |
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| Total Accounts Payable | 21.02% | 8.70% | 0.40% | 1.70% | -0.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,328.19% | 1,403.85% | 0.01% | -1.03% | 1.36% |
| Total Finance Division Other Current Liabilities | 73.89% | 13.55% | -26.59% | -39.00% | -14.01% |
| Total Other Current Liabilities | 73.89% | 13.55% | -26.59% | -39.00% | -14.01% |
| Total Current Liabilities | 68.60% | 58.16% | -0.42% | 0.21% | -0.77% |
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| Total Current Liabilities | 68.60% | 58.16% | -0.42% | 0.21% | -0.77% |
| Long-Term Debt | -35.04% | -35.57% | 5.64% | 8.77% | 3.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.35% | -2.05% | -9.11% | -8.00% | -9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.11% | 3.25% | 6.34% | 11.66% | -1.18% |
| Total Liabilities | 4.36% | 2.25% | 3.16% | 5.76% | 1.10% |
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| Common Stock & APIC | 7.35% | 8.83% | 0.04% | 2.90% | -3.20% |
| Retained Earnings | 5.93% | 12.01% | 2.15% | 5.36% | 2.29% |
| Treasury Stock & Other | 6.82% | 45.46% | 730.25% | 172.50% | 393.81% |
| Total Common Equity | 6.14% | 12.09% | 5.65% | 6.99% | 6.33% |
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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 | 6.14% | 12.09% | 5.65% | 6.99% | 6.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.14% | 12.09% | 5.65% | 6.99% | 6.33% |
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