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 | 45.16% | 45.05% | 3.45% | -1.75% | -1.62% |
| Total Receivables | 6.70% | 5.77% | 8.63% | 6.03% | 11.44% |
| Inventory | -1.24% | 6.81% | 8.80% | 2.76% | 12.05% |
| Prepaid Expenses | -10.37% | 2.48% | 1.47% | 12.64% | 18.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.59% | 5.52% | -- | 21,567.24% | -- |
| Total Current Assets | 12.88% | 14.96% | 7.95% | 3.82% | 9.01% |
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| Total Current Assets | 12.88% | 14.96% | 7.95% | 3.82% | 9.01% |
| Net Property, Plant & Equipment | 3.03% | 4.61% | 0.37% | -0.22% | 8.49% |
| Long-term Investments | 1.25% | 3.86% | 5.74% | 2.21% | 5.12% |
| Goodwill | 1.25% | 3.86% | 5.74% | 2.21% | 5.12% |
| Total Other Intangibles | -5.83% | -2.38% | 1.70% | -1.31% | 5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.81% | -19.72% | -2.70% | 13.58% | -7.09% |
| Total Assets | 4.47% | 6.41% | 3.83% | 1.40% | 6.85% |
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| Total Accounts Payable | 0.40% | 1.70% | -0.36% | -2.30% | 13.45% |
| Total Accrued Expenses | -- | -- | -- | 2.91% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.01% | -1.03% | 1.36% | -9.10% | -7.89% |
| Total Finance Division Other Current Liabilities | -26.59% | -39.00% | -14.01% | 9.11% | -21.99% |
| Total Other Current Liabilities | -26.59% | -39.00% | -14.01% | 9.11% | -21.99% |
| Total Current Liabilities | -0.42% | 0.21% | -0.77% | -2.15% | 11.15% |
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| Total Current Liabilities | -0.42% | 0.21% | -0.77% | -2.15% | 11.15% |
| Long-Term Debt | 5.64% | 8.77% | 3.87% | -0.91% | -3.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.11% | -8.00% | -9.20% | -7.65% | 0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.34% | 11.66% | -1.18% | -5.67% | 11.06% |
| Total Liabilities | 3.16% | 5.76% | 1.10% | -2.30% | 2.99% |
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| Common Stock & APIC | 0.04% | 2.90% | -3.20% | -4.09% | 8.23% |
| Retained Earnings | 2.15% | 5.36% | 2.29% | 1.65% | 8.69% |
| Treasury Stock & Other | 730.25% | 172.50% | 393.81% | 165.50% | 75.54% |
| Total Common Equity | 5.65% | 6.99% | 6.33% | 4.84% | 10.60% |
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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 | 5.65% | 6.99% | 6.33% | 4.84% | 10.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.65% | 6.99% | 6.33% | 4.84% | 10.60% |
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