CCL Industries Inc.
CCLLF
$61.66
-$1.17-1.86%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.44% | -10.81% | 15.66% | 23.55% | -0.83% |
| Total Receivables | 12.00% | -6.42% | 0.51% | 3.51% | 12.56% |
| Inventory | 3.92% | -4.24% | -1.62% | 2.51% | 6.70% |
| Prepaid Expenses | 1.70% | -7.51% | 4.63% | -5.47% | 12.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.43% | 8,737.33% | -99.60% | 6.69% | 2.65% |
| Total Current Assets | 5.70% | -7.08% | 3.68% | 8.13% | 7.25% |
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| Total Current Assets | 5.70% | -7.08% | 3.68% | 8.13% | 7.25% |
| Net Property, Plant & Equipment | -0.39% | 1.00% | 1.27% | 4.26% | 3.04% |
| Long-term Investments | -0.31% | 0.66% | -0.22% | 3.93% | 2.00% |
| Goodwill | -0.31% | 0.66% | -0.22% | 3.93% | 2.00% |
| Total Other Intangibles | -2.99% | -0.82% | -1.95% | 1.67% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.75% | -22.67% | 0.12% | -9.70% | -12.34% |
| Total Assets | 1.37% | -2.29% | 1.31% | 4.94% | 3.50% |
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| Total Accounts Payable | 89.98% | -42.07% | 6.22% | 3.52% | 70.63% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.31% | 1,405.62% | -3.25% | -1.65% | 4.97% |
| Total Finance Division Other Current Liabilities | -88.86% | 1,816.72% | 12.13% | -27.40% | -92.72% |
| Total Other Current Liabilities | -88.86% | 1,816.72% | 12.13% | -27.40% | -92.72% |
| Total Current Liabilities | 8.15% | 43.55% | 6.02% | 2.43% | 1.46% |
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| Total Current Liabilities | 8.15% | 43.55% | 6.02% | 2.43% | 1.46% |
| Long-Term Debt | 6.54% | -42.46% | -0.93% | 6.94% | 5.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.88% | 0.15% | -1.58% | -0.12% | -0.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.20% | -8.99% | -2.04% | 13.42% | 2.12% |
| Total Liabilities | 5.68% | -7.96% | 1.05% | 6.18% | 3.55% |
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| Common Stock & APIC | -0.60% | 3.02% | -1.34% | 6.26% | 0.77% |
| Retained Earnings | -3.91% | 4.05% | -0.76% | 6.76% | 1.61% |
| Treasury Stock & Other | 70.14% | -34.99% | 315.30% | -76.75% | 131.69% |
| Total Common Equity | -2.03% | 2.71% | 1.55% | 3.88% | 3.45% |
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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 | -2.03% | 2.71% | 1.55% | 3.88% | 3.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03% | 2.71% | 1.55% | 3.88% | 3.45% |
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