CCL Industries Inc.
CCLLF
$62.83
$3.696.23%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 728.02M | 816.22M | 705.72M | 571.19M | 575.95M |
| Total Receivables | 992.62M | 1.06B | 1.06B | 1.02B | 905.73M |
| Inventory | 587.11M | 613.11M | 623.23M | 607.99M | 569.83M |
| Prepaid Expenses | 44.49M | 48.10M | 45.97M | 48.63M | 43.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.35M | 71.80K | 17.96M | 16.84M | 16.40M |
| Total Current Assets | 2.36B | 2.54B | 2.45B | 2.26B | 2.11B |
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| Total Current Assets | 2.36B | 2.54B | 2.45B | 2.26B | 2.11B |
| Net Property, Plant & Equipment | 2.22B | 2.20B | 2.18B | 2.09B | 2.02B |
| Long-term Investments | 1.89B | 1.88B | 1.88B | 1.81B | 1.78B |
| Goodwill | 1.89B | 1.88B | 1.88B | 1.81B | 1.78B |
| Total Other Intangibles | 762.66M | 768.98M | 784.24M | 771.35M | 771.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.11M | 101.01M | 100.89M | 111.73M | 127.46M |
| Total Assets | 7.37B | 7.54B | 7.44B | 7.09B | 6.85B |
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| Total Accounts Payable | 634.66M | 1.10B | 1.03B | 996.28M | 583.87M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 537.23M | 35.68M | 36.88M | 37.50M | 35.72M |
| Total Finance Division Other Current Liabilities | 488.51M | 25.49M | 22.73M | 31.31M | 430.21M |
| Total Other Current Liabilities | 488.51M | 25.49M | 22.73M | 31.31M | 430.21M |
| Total Current Liabilities | 1.66B | 1.16B | 1.09B | 1.07B | 1.05B |
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| Total Current Liabilities | 1.66B | 1.16B | 1.09B | 1.07B | 1.05B |
| Long-Term Debt | 999.77M | 1.74B | 1.75B | 1.64B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.44M | 111.28M | 113.06M | 113.19M | 113.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 482.01M | 529.62M | 540.67M | 476.71M | 466.83M |
| Total Liabilities | 3.25B | 3.53B | 3.50B | 3.29B | 3.18B |
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| Common Stock & APIC | 536.20M | 520.50M | 527.55M | 496.47M | 492.69M |
| Retained Earnings | 3.50B | 3.36B | 3.39B | 3.17B | 3.12B |
| Treasury Stock & Other | 80.37M | 123.63M | 29.77M | 128.01M | 55.25M |
| Total Common Equity | 4.11B | 4.01B | 3.94B | 3.80B | 3.67B |
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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 | 4.11B | 4.01B | 3.94B | 3.80B | 3.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.11B | 4.01B | 3.94B | 3.80B | 3.67B |
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