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 | 26.40% | 45.16% | 45.05% | 3.45% | -1.75% |
| Total Receivables | 9.59% | 6.70% | 5.77% | 8.63% | 6.03% |
| Inventory | 3.03% | -1.24% | 6.81% | 8.80% | 2.76% |
| Prepaid Expenses | 3.08% | -10.37% | 2.48% | 1.47% | 12.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.31% | -99.59% | 5.52% | -- | 21,567.24% |
| Total Current Assets | 11.72% | 12.88% | 14.96% | 7.95% | 3.82% |
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| Total Current Assets | 11.72% | 12.88% | 14.96% | 7.95% | 3.82% |
| Net Property, Plant & Equipment | 9.88% | 3.03% | 4.61% | 0.37% | -0.22% |
| Long-term Investments | 6.47% | 1.25% | 3.86% | 5.74% | 2.21% |
| Goodwill | 6.47% | 1.25% | 3.86% | 5.74% | 2.21% |
| Total Other Intangibles | -1.11% | -5.83% | -2.38% | 1.70% | -1.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.72% | -10.81% | -19.72% | -2.70% | 13.58% |
| Total Assets | 7.52% | 4.47% | 6.41% | 3.83% | 1.40% |
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| Total Accounts Payable | 8.70% | 0.40% | 1.70% | -0.36% | -40.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,403.85% | 0.01% | -1.03% | 1.36% | -9.10% |
| Total Finance Division Other Current Liabilities | 13.55% | -26.59% | -39.00% | -14.01% | 1,500.41% |
| Total Other Current Liabilities | 13.55% | -26.59% | -39.00% | -14.01% | 1,500.41% |
| Total Current Liabilities | 58.16% | -0.42% | 0.21% | -0.77% | -2.15% |
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| Total Current Liabilities | 58.16% | -0.42% | 0.21% | -0.77% | -2.15% |
| Long-Term Debt | -35.57% | 5.64% | 8.77% | 3.87% | -0.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.05% | -9.11% | -8.00% | -9.20% | -7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.25% | 6.34% | 11.66% | -1.18% | -5.67% |
| Total Liabilities | 2.25% | 3.16% | 5.76% | 1.10% | -2.30% |
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| Common Stock & APIC | 8.83% | 0.04% | 2.90% | -3.20% | -4.09% |
| Retained Earnings | 12.01% | 2.15% | 5.36% | 2.29% | 1.65% |
| Treasury Stock & Other | 45.46% | 730.25% | 172.50% | 393.81% | 165.50% |
| Total Common Equity | 12.09% | 5.65% | 6.99% | 6.33% | 4.84% |
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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 | 12.09% | 5.65% | 6.99% | 6.33% | 4.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.09% | 5.65% | 6.99% | 6.33% | 4.84% |
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