CCL Industries Inc.
CCLLF
$52.88
$4.368.99%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 571.19M | 575.95M | 562.27M | 486.54M | 552.17M |
| Total Receivables | 1.02B | 905.73M | 994.04M | 997.70M | 938.54M |
| Inventory | 607.99M | 569.83M | 620.82M | 583.49M | 558.81M |
| Prepaid Expenses | 48.63M | 43.16M | 53.67M | 44.86M | 47.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.84M | 16.40M | 17.69M | 17.02M | -- |
| Total Current Assets | 2.26B | 2.11B | 2.25B | 2.13B | 2.10B |
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| Total Current Assets | 2.26B | 2.11B | 2.25B | 2.13B | 2.10B |
| Net Property, Plant & Equipment | 2.09B | 2.02B | 2.14B | 2.08B | 2.08B |
| Long-term Investments | 1.81B | 1.78B | 1.85B | 1.81B | 1.71B |
| Goodwill | 1.81B | 1.78B | 1.85B | 1.81B | 1.71B |
| Total Other Intangibles | 771.35M | 771.25M | 816.61M | 803.35M | 758.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.73M | 127.46M | 113.25M | 125.67M | 114.83M |
| Total Assets | 7.09B | 6.85B | 7.22B | 6.99B | 6.83B |
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| Total Accounts Payable | 996.28M | 961.61M | 1.09B | 1.01B | 999.91M |
| Total Accrued Expenses | -- | 23.14M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.50M | 35.72M | 35.68M | 37.26M | 37.00M |
| Total Finance Division Other Current Liabilities | 31.31M | 29.33M | 34.72M | 37.26M | 36.41M |
| Total Other Current Liabilities | 31.31M | 29.33M | 34.72M | 37.26M | 36.41M |
| Total Current Liabilities | 1.07B | 1.05B | 1.16B | 1.09B | 1.07B |
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| Total Current Liabilities | 1.07B | 1.05B | 1.16B | 1.09B | 1.07B |
| Long-Term Debt | 1.64B | 1.55B | 1.64B | 1.61B | 1.58B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.19M | 113.77M | 122.43M | 122.89M | 124.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 476.71M | 466.83M | 498.02M | 484.20M | 482.38M |
| Total Liabilities | 3.29B | 3.18B | 3.43B | 3.31B | 3.26B |
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| Common Stock & APIC | 496.47M | 492.69M | 520.30M | 512.70M | 512.88M |
| Retained Earnings | 3.17B | 3.12B | 3.29B | 3.21B | 3.10B |
| Treasury Stock & Other | 128.01M | 55.25M | -19.62M | -41.06M | -43.57M |
| Total Common Equity | 3.80B | 3.67B | 3.79B | 3.69B | 3.57B |
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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 | 3.80B | 3.67B | 3.79B | 3.69B | 3.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80B | 3.67B | 3.79B | 3.69B | 3.57B |
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