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 | -0.83% | 2.43% | 15.57% | -11.89% | -5.81% |
| Total Receivables | 12.56% | -8.88% | -0.37% | 6.30% | 9.87% |
| Inventory | 6.70% | -8.21% | 6.40% | 4.42% | 0.78% |
| Prepaid Expenses | 12.68% | -19.58% | 19.63% | -6.40% | 25.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.65% | -7.29% | 3.92% | -- | -- |
| Total Current Assets | 7.25% | -6.11% | 5.58% | 1.53% | 3.15% |
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| Total Current Assets | 7.25% | -6.11% | 5.58% | 1.53% | 3.15% |
| Net Property, Plant & Equipment | 3.04% | -5.30% | 2.83% | 0.04% | 2.43% |
| Long-term Investments | 2.00% | -4.28% | 2.35% | 5.80% | -1.40% |
| Goodwill | 2.00% | -4.28% | 2.35% | 5.80% | -1.40% |
| Total Other Intangibles | 0.01% | -5.56% | 1.65% | 5.92% | -2.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.34% | 12.55% | -9.88% | 9.44% | 2.33% |
| Total Assets | 3.50% | -5.06% | 3.19% | 2.41% | 1.07% |
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| Total Accounts Payable | 3.61% | -11.87% | 7.59% | 1.42% | 1.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97% | 0.13% | -4.25% | 0.72% | -5.86% |
| Total Finance Division Other Current Liabilities | 6.75% | -15.52% | -6.83% | 2.35% | 35.44% |
| Total Other Current Liabilities | 6.75% | -15.52% | -6.83% | 2.35% | 35.44% |
| Total Current Liabilities | 1.46% | -9.62% | 6.70% | 1.43% | 0.04% |
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| Total Current Liabilities | 1.46% | -9.62% | 6.70% | 1.43% | 0.04% |
| Long-Term Debt | 5.69% | -5.66% | 2.01% | 2.12% | 0.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.51% | -7.07% | -0.38% | -1.41% | 1.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.12% | -6.26% | 2.85% | 0.38% | -2.53% |
| Total Liabilities | 3.55% | -7.14% | 3.59% | 1.50% | 0.07% |
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| Common Stock & APIC | 0.77% | -5.31% | 1.48% | -0.04% | -0.16% |
| Retained Earnings | 1.61% | -5.11% | 2.35% | 3.65% | 0.98% |
| Treasury Stock & Other | 131.69% | 381.67% | 52.23% | 5.76% | 48.35% |
| Total Common Equity | 3.45% | -3.18% | 2.84% | 3.23% | 2.00% |
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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 | 3.45% | -3.18% | 2.84% | 3.23% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45% | -3.18% | 2.84% | 3.23% | 2.00% |
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