CCL Industries Inc.
CCDBF | OTC
$71.53
+$1.43 (+2.04%)
Nov 2, 2026, 1:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 998.2M | 828.7M | 774.2M | 839.5M | 602.1M | 703.7M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 72.8M | 60.9M | 85M | 79.5M | 68.4M | 66.1M |
Other Long-Term Assets | 28.2M | 183.4M | 148.2M | 160.9M | 89.8M | 78.7M |
Receivables | 1.36B | 1.09B | 984.7M | 974.4M | 948.4M | 809.9M |
Inventory | 805M | 819.9M | 732.3M | 785.1M | 677.3M | 533.5M |
Other Current Assets | 8.7M | 240.7M | 143.5M | 170.7M | 173.3M | 142.3M |
Total Current Assets | 3.23B | 3.04B | 2.69B | 2.82B | 2.45B | 2.22B |
Property-Plant & Equipment | 3.05B | 2.91B | 2.68B | 2.39B | 2.06B | 2.04B |
Goodwill & Intangibles | 3.64B | 3.66B | 3.33B | 3.21B | 2.97B | 2.93B |
Total Long-Term Assets | 6.87B | 6.82B | 6.24B | 5.84B | 5.18B | 5.11B |
Total Assets | 10.1B | 9.86B | 8.92B | 8.66B | 7.63B | 7.34B |
Account Payables | 870.2M | 1.38B | 1.3B | 1.37B | 1.3B | 633.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 736.6M | 4.2M | 6.9M | 6.6M | 15.3M | 51.8M |
Other Current Liabilities | 635.1M | 42.2M | 35.5M | 60.4M | 48.5M | 518.3M |
Total Current Liabilities | 2.28B | 1.51B | 1.42B | 1.5B | 1.42B | 1.26B |
Long-Term Debt | 1.52B | 2.23B | 2.07B | 2.18B | 1.69B | 1.89B |
Other Long-Term Liabilities | 178.8M | 671.7M | 653.6M | 582.6M | 659.5M | 783.9M |
Total Long-Term Liabilities | 2.18B | 3.07B | 2.88B | 2.9B | 2.46B | 2.79B |
Total Liabilities | 4.46B | 4.58B | 4.3B | 4.4B | 3.88B | 4.05B |
Total Debt | 2.41B | 2.45B | 2.28B | 2.36B | 1.85B | 2.09B |
Book Value | 5.64B | 5.28B | 4.62B | 4.27B | 3.75B | 3.28B |
Book Value Per Share | 32.10 | 29.42 | 25.70 | 23.80 | 20.71 | 18.25 |
Common Stock | 613.5M | 607.8M | 520.5M | 468.4M | 462.1M | 396.8M |
Retained Earnings | 4.8B | 4.49B | 4.06B | 3.73B | 3.42B | 2.94B |
Comprehensive Income | 110.2M | 79.5M | -111.4M | -65.4M | -241.4M | -142.2M |
Shareholders Equity | 5.64B | 5.28B | 4.62B | 4.27B | 3.75B | 3.28B |
Total Investments | 72.8M | 60.9M | 85M | 79.5M | 68.4M | 66.1M |
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