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 | 3.45% | -1.75% | -1.62% | -12.68% | -5.08% |
| Total Receivables | 8.63% | 6.03% | 11.44% | 14.89% | 5.03% |
| Inventory | 8.80% | 2.76% | 12.05% | 0.70% | -5.51% |
| Prepaid Expenses | 1.47% | 12.64% | 18.82% | 13.37% | 45.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 21,567.24% | -- | -- | -- |
| Total Current Assets | 7.95% | 3.82% | 9.01% | 4.16% | -0.11% |
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| Total Current Assets | 7.95% | 3.82% | 9.01% | 4.16% | -0.11% |
| Net Property, Plant & Equipment | 0.37% | -0.22% | 8.49% | 9.73% | 13.54% |
| Long-term Investments | 5.74% | 2.21% | 5.12% | 8.28% | 5.89% |
| Goodwill | 5.74% | 2.21% | 5.12% | 8.28% | 5.89% |
| Total Other Intangibles | 1.70% | -1.31% | 5.00% | 8.06% | 1.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.70% | 13.58% | -7.09% | 15.57% | -2.10% |
| Total Assets | 3.83% | 1.40% | 6.85% | 7.25% | 5.65% |
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| Total Accounts Payable | -0.36% | -2.30% | 13.45% | 9.39% | 5.32% |
| Total Accrued Expenses | -- | 2.91% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.36% | -9.10% | -7.89% | 7.74% | 6.51% |
| Total Finance Division Other Current Liabilities | -14.01% | 9.11% | -21.99% | 2.80% | -18.98% |
| Total Other Current Liabilities | -14.01% | 9.11% | -21.99% | 2.80% | -18.98% |
| Total Current Liabilities | -0.77% | -2.15% | 11.15% | 9.09% | 4.30% |
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| Total Current Liabilities | -0.77% | -2.15% | 11.15% | 9.09% | 4.30% |
| Long-Term Debt | 3.87% | -0.91% | -3.94% | 1.34% | -1.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.20% | -7.65% | 0.62% | 11.24% | 14.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.18% | -5.67% | 11.06% | 9.08% | 9.49% |
| Total Liabilities | 1.10% | -2.30% | 2.99% | 5.24% | 2.22% |
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| Common Stock & APIC | -3.20% | -4.09% | 8.23% | 5.82% | 11.89% |
| Retained Earnings | 2.29% | 1.65% | 8.69% | 7.44% | 8.93% |
| Treasury Stock & Other | 393.81% | 165.50% | 75.54% | 58.37% | -48.12% |
| Total Common Equity | 6.33% | 4.84% | 10.60% | 9.13% | 8.99% |
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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 | 6.33% | 4.84% | 10.60% | 9.13% | 8.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.33% | 4.84% | 10.60% | 9.13% | 8.99% |
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