CA Stock MarketDetailed Quotes

CCL.A CCL Industries Inc

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  • 77.580
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
13.87BMarket Cap20.63P/E (TTM)

CCL Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-9.75%665.9M
-5.01%747.7M
-7.99%765.1M
-7.99%765.1M
10.32%773.1M
16.32%737.8M
27.59%787.1M
39.96%831.5M
39.96%831.5M
12.58%700.8M
-Cash and cash equivalents
-9.75%665.9M
-5.01%747.7M
-7.99%765.1M
-7.99%765.1M
10.32%773.1M
16.32%737.8M
27.59%787.1M
39.96%831.5M
39.96%831.5M
12.58%700.8M
-Accounts receivable
15.56%1.31B
5.03%1.25B
1.06%984.7M
1.06%984.7M
-4.95%1.17B
-3.08%1.13B
4.81%1.19B
2.74%974.4M
2.74%974.4M
10.18%1.23B
-Other receivables
----
----
3.93%528.3M
3.93%528.3M
----
----
----
-5.75%508.3M
-5.75%508.3M
----
Holding assets for sale
--23.3M
----
----
----
----
----
----
----
----
----
Total current assets
7.66%2.91B
-0.03%2.84B
-4.77%2.69B
-4.77%2.69B
-1.71%2.79B
1.15%2.71B
11.67%2.84B
15.20%2.82B
15.20%2.82B
14.11%2.84B
Non current assets
-Accumulated depreciation
----
----
-7.01%-2.49B
-7.01%-2.49B
----
----
----
-15.82%-2.32B
-15.82%-2.32B
----
-Long term equity investment
5.41%2.37B
-0.80%2.31B
-3.66%2.23B
-3.66%2.23B
2.00%2.48B
-3.87%2.25B
14.49%2.33B
28.39%2.32B
28.39%2.32B
35.05%2.43B
-Including:Held to maturity investments
--0
--0
--100K
--100K
----
----
----
--0
--0
----
Financial assets
2.35%39.2M
-51.21%28.3M
-72.52%18M
-72.52%18M
-62.92%51.1M
-43.92%38.3M
251.52%58M
301.84%65.5M
301.84%65.5M
850.34%137.8M
Non current note receivables
30.36%102.2M
31.48%101.5M
46.85%105M
46.85%105M
44.89%86.5M
49.05%78.4M
55.33%77.2M
49.90%71.5M
49.90%71.5M
20.12%59.7M
-Goodwill
11.85%3.58B
4.69%3.35B
3.54%3.33B
3.54%3.33B
8.00%3.44B
3.18%3.2B
7.04%3.2B
8.28%3.21B
8.28%3.21B
10.41%3.18B
Regulatory assets
18.75%1.37B
5.12%1.27B
-1.48%1.13B
-1.48%1.13B
-4.19%1.21B
-2.75%1.15B
5.13%1.21B
2.09%1.15B
2.09%1.15B
9.96%1.26B
Total assets
239.02%55.6M
9.83%25.7M
-13.00%38.8M
-13.00%38.8M
32.30%34M
27.13%16.4M
24.47%23.4M
17.68%44.6M
17.68%44.6M
0.39%25.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.35%51M
6.60%50.1M
11.37%51.9M
11.37%51.9M
11.49%52.4M
-16.73%45.8M
-3.89%47M
-2.92%46.6M
-2.92%46.6M
-31.49%47M
-Current debt
50.00%6.3M
0.00%5.9M
4.55%6.9M
4.55%6.9M
-22.99%6.7M
-78.79%4.2M
-62.42%5.9M
-56.86%6.6M
-56.86%6.6M
-75.42%8.7M
-Current capital lease obligation
7.45%44.7M
7.54%44.2M
12.50%45M
12.50%45M
19.32%45.7M
18.18%41.6M
23.80%41.1M
22.32%40M
22.32%40M
15.36%38.3M
-accounts payable
13.06%1.39B
5.40%1.35B
-9.58%801.2M
-9.58%801.2M
-5.53%1.3B
-7.34%1.23B
-0.45%1.28B
13.28%886.1M
13.28%886.1M
6.24%1.38B
-Total tax payable
6.92%3.04B
1.31%2.96B
-0.47%2.88B
-0.47%2.88B
6.70%3.09B
-1.22%2.84B
10.89%2.92B
17.66%2.9B
17.66%2.9B
16.48%2.89B
-Other payable
12.09%30.6M
9.36%25.7M
5.44%25.2M
5.44%25.2M
0.00%27.3M
3.02%27.3M
-6.00%23.5M
-7.36%23.9M
-7.36%23.9M
-1.44%27.3M
Current liabilities
12.75%1.49B
4.38%1.45B
-5.63%1.42B
-5.63%1.42B
-5.36%1.41B
-8.27%1.32B
-0.01%1.39B
5.88%1.5B
5.88%1.5B
6.14%1.49B
Non current liabilities
-Long term debt
14.97%168.2M
14.99%168.8M
16.55%162.7M
16.55%162.7M
21.48%164.6M
17.13%146.3M
25.90%146.8M
24.75%139.6M
24.75%139.6M
17.42%135.5M
Non current accrued expenses
13.41%2.85B
13.63%2.81B
12.02%2.68B
12.02%2.68B
17.64%2.67B
17.55%2.51B
18.30%2.48B
16.38%2.39B
16.38%2.39B
12.87%2.27B
Derivative product liabilities
-26.67%1.1M
--4.6M
--11M
--11M
----
--1.5M
----
--0
--0
--0
Long term provisions
4.74%2.21B
-1.87%2.14B
-4.95%2.07B
-4.95%2.07B
0.85%2.32B
-5.05%2.11B
13.80%2.18B
28.63%2.18B
28.63%2.18B
36.26%2.3B
Employee benefits
6.90%274.3M
9.72%284.5M
9.96%282.5M
9.96%282.5M
135.89%249.1M
26.72%256.6M
-4.49%259.3M
-18.57%256.9M
-18.57%256.9M
-66.44%105.6M
Total non current liabilities
8.77%4.53B
2.30%4.41B
-2.23%4.3B
-2.23%4.3B
2.59%4.5B
-3.58%4.16B
7.12%4.31B
13.36%4.4B
13.36%4.4B
12.74%4.39B
Shareholders'equity
Share capital
20.66%611.5M
23.72%611.4M
11.12%520.5M
11.12%520.5M
8.97%510.4M
9.72%506.8M
6.01%494.2M
1.36%468.4M
1.36%468.4M
1.69%468.4M
-common stock
20.66%611.5M
23.72%611.4M
11.12%520.5M
11.12%520.5M
8.97%510.4M
9.72%506.8M
6.01%494.2M
1.36%468.4M
1.36%468.4M
1.69%468.4M
Additional paid-in capital
-33.09%90.2M
-34.05%83.1M
19.62%157.9M
19.62%157.9M
14.20%139.9M
15.02%134.8M
17.43%126M
27.41%132M
27.41%132M
30.04%122.5M
Retained earnings
----
----
13.75%9.1M
13.75%9.1M
----
----
----
0.00%8M
0.00%8M
----
Gains losses not affecting retained earnings
56.97%-56.2M
-48.24%-59M
-70.34%-111.4M
-70.34%-111.4M
15.04%-108.5M
55.85%-130.6M
85.94%-39.8M
72.91%-65.4M
72.91%-65.4M
44.33%-127.7M
Noncontrolling interests
-18.46%60.5M
24.66%92M
6.92%85M
6.92%85M
1.97%77.8M
-5.84%74.2M
12.33%73.8M
16.23%79.5M
16.23%79.5M
17.93%76.3M
Total equity
10.85%9.57B
5.74%9.25B
3.00%8.92B
3.00%8.92B
6.37%9.14B
6.10%8.64B
12.42%8.75B
13.59%8.66B
13.59%8.66B
13.99%8.59B
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -9.75%665.9M-5.01%747.7M-7.99%765.1M-7.99%765.1M10.32%773.1M16.32%737.8M27.59%787.1M39.96%831.5M39.96%831.5M12.58%700.8M
-Cash and cash equivalents -9.75%665.9M-5.01%747.7M-7.99%765.1M-7.99%765.1M10.32%773.1M16.32%737.8M27.59%787.1M39.96%831.5M39.96%831.5M12.58%700.8M
-Accounts receivable 15.56%1.31B5.03%1.25B1.06%984.7M1.06%984.7M-4.95%1.17B-3.08%1.13B4.81%1.19B2.74%974.4M2.74%974.4M10.18%1.23B
-Other receivables --------3.93%528.3M3.93%528.3M-------------5.75%508.3M-5.75%508.3M----
Holding assets for sale --23.3M------------------------------------
Total current assets 7.66%2.91B-0.03%2.84B-4.77%2.69B-4.77%2.69B-1.71%2.79B1.15%2.71B11.67%2.84B15.20%2.82B15.20%2.82B14.11%2.84B
Non current assets
-Accumulated depreciation ---------7.01%-2.49B-7.01%-2.49B-------------15.82%-2.32B-15.82%-2.32B----
-Long term equity investment 5.41%2.37B-0.80%2.31B-3.66%2.23B-3.66%2.23B2.00%2.48B-3.87%2.25B14.49%2.33B28.39%2.32B28.39%2.32B35.05%2.43B
-Including:Held to maturity investments --0--0--100K--100K--------------0--0----
Financial assets 2.35%39.2M-51.21%28.3M-72.52%18M-72.52%18M-62.92%51.1M-43.92%38.3M251.52%58M301.84%65.5M301.84%65.5M850.34%137.8M
Non current note receivables 30.36%102.2M31.48%101.5M46.85%105M46.85%105M44.89%86.5M49.05%78.4M55.33%77.2M49.90%71.5M49.90%71.5M20.12%59.7M
-Goodwill 11.85%3.58B4.69%3.35B3.54%3.33B3.54%3.33B8.00%3.44B3.18%3.2B7.04%3.2B8.28%3.21B8.28%3.21B10.41%3.18B
Regulatory assets 18.75%1.37B5.12%1.27B-1.48%1.13B-1.48%1.13B-4.19%1.21B-2.75%1.15B5.13%1.21B2.09%1.15B2.09%1.15B9.96%1.26B
Total assets 239.02%55.6M9.83%25.7M-13.00%38.8M-13.00%38.8M32.30%34M27.13%16.4M24.47%23.4M17.68%44.6M17.68%44.6M0.39%25.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.35%51M6.60%50.1M11.37%51.9M11.37%51.9M11.49%52.4M-16.73%45.8M-3.89%47M-2.92%46.6M-2.92%46.6M-31.49%47M
-Current debt 50.00%6.3M0.00%5.9M4.55%6.9M4.55%6.9M-22.99%6.7M-78.79%4.2M-62.42%5.9M-56.86%6.6M-56.86%6.6M-75.42%8.7M
-Current capital lease obligation 7.45%44.7M7.54%44.2M12.50%45M12.50%45M19.32%45.7M18.18%41.6M23.80%41.1M22.32%40M22.32%40M15.36%38.3M
-accounts payable 13.06%1.39B5.40%1.35B-9.58%801.2M-9.58%801.2M-5.53%1.3B-7.34%1.23B-0.45%1.28B13.28%886.1M13.28%886.1M6.24%1.38B
-Total tax payable 6.92%3.04B1.31%2.96B-0.47%2.88B-0.47%2.88B6.70%3.09B-1.22%2.84B10.89%2.92B17.66%2.9B17.66%2.9B16.48%2.89B
-Other payable 12.09%30.6M9.36%25.7M5.44%25.2M5.44%25.2M0.00%27.3M3.02%27.3M-6.00%23.5M-7.36%23.9M-7.36%23.9M-1.44%27.3M
Current liabilities 12.75%1.49B4.38%1.45B-5.63%1.42B-5.63%1.42B-5.36%1.41B-8.27%1.32B-0.01%1.39B5.88%1.5B5.88%1.5B6.14%1.49B
Non current liabilities
-Long term debt 14.97%168.2M14.99%168.8M16.55%162.7M16.55%162.7M21.48%164.6M17.13%146.3M25.90%146.8M24.75%139.6M24.75%139.6M17.42%135.5M
Non current accrued expenses 13.41%2.85B13.63%2.81B12.02%2.68B12.02%2.68B17.64%2.67B17.55%2.51B18.30%2.48B16.38%2.39B16.38%2.39B12.87%2.27B
Derivative product liabilities -26.67%1.1M--4.6M--11M--11M------1.5M------0--0--0
Long term provisions 4.74%2.21B-1.87%2.14B-4.95%2.07B-4.95%2.07B0.85%2.32B-5.05%2.11B13.80%2.18B28.63%2.18B28.63%2.18B36.26%2.3B
Employee benefits 6.90%274.3M9.72%284.5M9.96%282.5M9.96%282.5M135.89%249.1M26.72%256.6M-4.49%259.3M-18.57%256.9M-18.57%256.9M-66.44%105.6M
Total non current liabilities 8.77%4.53B2.30%4.41B-2.23%4.3B-2.23%4.3B2.59%4.5B-3.58%4.16B7.12%4.31B13.36%4.4B13.36%4.4B12.74%4.39B
Shareholders'equity
Share capital 20.66%611.5M23.72%611.4M11.12%520.5M11.12%520.5M8.97%510.4M9.72%506.8M6.01%494.2M1.36%468.4M1.36%468.4M1.69%468.4M
-common stock 20.66%611.5M23.72%611.4M11.12%520.5M11.12%520.5M8.97%510.4M9.72%506.8M6.01%494.2M1.36%468.4M1.36%468.4M1.69%468.4M
Additional paid-in capital -33.09%90.2M-34.05%83.1M19.62%157.9M19.62%157.9M14.20%139.9M15.02%134.8M17.43%126M27.41%132M27.41%132M30.04%122.5M
Retained earnings --------13.75%9.1M13.75%9.1M------------0.00%8M0.00%8M----
Gains losses not affecting retained earnings 56.97%-56.2M-48.24%-59M-70.34%-111.4M-70.34%-111.4M15.04%-108.5M55.85%-130.6M85.94%-39.8M72.91%-65.4M72.91%-65.4M44.33%-127.7M
Noncontrolling interests -18.46%60.5M24.66%92M6.92%85M6.92%85M1.97%77.8M-5.84%74.2M12.33%73.8M16.23%79.5M16.23%79.5M17.93%76.3M
Total equity 10.85%9.57B5.74%9.25B3.00%8.92B3.00%8.92B6.37%9.14B6.10%8.64B12.42%8.75B13.59%8.66B13.59%8.66B13.99%8.59B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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