CCL Industries Inc.
CCLLF
$59.62
$5.4210.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.66% | 23.55% | -0.83% | 2.43% | 15.57% |
| Total Receivables | 0.51% | 3.51% | 12.56% | -8.88% | -0.37% |
| Inventory | -1.62% | 2.51% | 6.70% | -8.21% | 6.40% |
| Prepaid Expenses | 4.63% | -5.47% | 12.68% | -19.58% | 19.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.60% | 6.69% | 2.65% | -7.29% | 3.92% |
| Total Current Assets | 3.68% | 8.13% | 7.25% | -6.11% | 5.58% |
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| Total Current Assets | 3.68% | 8.13% | 7.25% | -6.11% | 5.58% |
| Net Property, Plant & Equipment | 1.27% | 4.26% | 3.04% | -5.30% | 2.83% |
| Long-term Investments | -0.22% | 3.93% | 2.00% | -4.28% | 2.35% |
| Goodwill | -0.22% | 3.93% | 2.00% | -4.28% | 2.35% |
| Total Other Intangibles | -1.95% | 1.67% | 0.01% | -5.56% | 1.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | -9.70% | -12.34% | 12.55% | -9.88% |
| Total Assets | 1.31% | 4.94% | 3.50% | -5.06% | 3.19% |
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| Total Accounts Payable | 6.22% | 3.52% | 3.61% | -11.87% | 7.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.25% | -1.65% | 4.97% | 0.13% | -4.25% |
| Total Finance Division Other Current Liabilities | 12.13% | -27.40% | 6.75% | -15.52% | -6.83% |
| Total Other Current Liabilities | 12.13% | -27.40% | 6.75% | -15.52% | -6.83% |
| Total Current Liabilities | 6.02% | 2.43% | 1.46% | -9.62% | 6.70% |
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| Total Current Liabilities | 6.02% | 2.43% | 1.46% | -9.62% | 6.70% |
| Long-Term Debt | -0.93% | 6.94% | 5.69% | -5.66% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.58% | -0.12% | -0.51% | -7.07% | -0.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.04% | 13.42% | 2.12% | -6.26% | 2.85% |
| Total Liabilities | 1.05% | 6.18% | 3.55% | -7.14% | 3.59% |
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| Common Stock & APIC | -1.34% | 6.26% | 0.77% | -5.31% | 1.48% |
| Retained Earnings | -0.76% | 6.76% | 1.61% | -5.11% | 2.35% |
| Treasury Stock & Other | 315.30% | -76.75% | 131.69% | 381.67% | 52.23% |
| Total Common Equity | 1.55% | 3.88% | 3.45% | -3.18% | 2.84% |
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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 | 1.55% | 3.88% | 3.45% | -3.18% | 2.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55% | 3.88% | 3.45% | -3.18% | 2.84% |
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