CCL Industries Inc. CCLLF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.65% | 25.31% | 26.40% | 45.16% | 45.05% |
| Total Receivables | 14.36% | 8.77% | 9.59% | 6.70% | 5.77% |
| Inventory | 15.54% | 0.10% | 3.03% | -1.24% | 6.81% |
| Prepaid Expenses | 1.40% | -7.19% | 3.08% | -10.37% | 2.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.22% | -50.22% | -61.31% | -99.59% | 5.52% |
| Total Current Assets | 9.04% | 9.83% | 11.72% | 12.88% | 14.96% |
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| Total Current Assets | 9.04% | 9.83% | 11.72% | 12.88% | 14.96% |
| Net Property, Plant & Equipment | 7.16% | 5.95% | 9.88% | 3.03% | 4.61% |
| Long-term Investments | 1.46% | 3.79% | 6.47% | 1.25% | 3.86% |
| Goodwill | 1.46% | 3.79% | 6.47% | 1.25% | 3.86% |
| Total Other Intangibles | -6.54% | -4.32% | -1.11% | -5.83% | -2.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.06% | -25.56% | -38.72% | -10.81% | -19.72% |
| Total Assets | 4.53% | 5.05% | 7.52% | 4.47% | 6.41% |
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| Total Accounts Payable | 29.66% | 20.72% | 8.70% | 0.40% | 1.70% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,356.83% | 1,324.61% | 1,403.85% | 0.01% | -1.03% |
| Total Finance Division Other Current Liabilities | 130.81% | 73.45% | 13.55% | -26.59% | -39.00% |
| Total Other Current Liabilities | 130.81% | 73.45% | 13.55% | -26.59% | -39.00% |
| Total Current Liabilities | 76.63% | 68.18% | 58.16% | -0.42% | 0.21% |
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| Total Current Liabilities | 76.63% | 68.18% | 58.16% | -0.42% | 0.21% |
| Long-Term Debt | -28.13% | -35.21% | -35.57% | 5.64% | 8.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.33% | -6.58% | -2.05% | -9.11% | -8.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.66% | -1.36% | 3.25% | 6.34% | 11.66% |
| Total Liabilities | 8.38% | 4.09% | 2.25% | 3.16% | 5.76% |
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| Common Stock & APIC | -0.80% | 7.08% | 8.83% | 0.04% | 2.90% |
| Retained Earnings | -4.55% | 5.66% | 12.01% | 2.15% | 5.36% |
| Treasury Stock & Other | 680.14% | 6.55% | 45.46% | 730.25% | 172.50% |
| Total Common Equity | 1.12% | 5.88% | 12.09% | 5.65% | 6.99% |
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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 | 1.12% | 5.88% | 12.09% | 5.65% | 6.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12% | 5.88% | 12.09% | 5.65% | 6.99% |
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