CA Stock MarketDetailed Quotes

CCL.B CCL Industries Inc

Watchlist
  • 77.680
  • +0.260+0.34%
15min DelayMarket Closed Nov 22 16:00 ET
13.79BMarket Cap19.97P/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
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-1.75%759.6M
-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
-Cash and cash equivalents
-1.75%759.6M
-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
Receivables
11.30%1.34B
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
-Accounts receivable
11.96%1.31B
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
-Taxes receivable
-11.47%30.1M
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
-Other receivables
----
----
----
-17.05%104.6M
-17.05%104.6M
----
----
----
-6.87%126.1M
-6.87%126.1M
Inventory
11.90%838.7M
4.08%798.6M
-5.44%756.7M
-6.73%732.3M
-6.73%732.3M
-8.72%749.5M
-5.14%767.3M
8.94%800.2M
15.92%785.1M
15.92%785.1M
Prepaid assets
18.66%72.5M
17.18%61.4M
45.19%64.9M
1.20%50.6M
1.20%50.6M
6.08%61.1M
2.95%52.4M
5.42%44.7M
7.53%50M
7.53%50M
Restricted cash
----
----
----
13.75%9.1M
13.75%9.1M
----
----
----
0.00%8M
0.00%8M
Hedging assets-current
--200K
--0
--0
--100K
--100K
----
----
----
--0
--0
Holding assets for sale
--23.7M
--23.3M
----
----
----
----
----
----
----
----
Total current assets
8.86%3.04B
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
Non current assets
Net PPE
8.35%2.89B
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
-Gross PPE
8.35%2.89B
13.41%2.85B
13.63%2.81B
9.55%5.17B
9.55%5.17B
17.64%2.67B
17.55%2.51B
18.30%2.48B
16.10%4.72B
16.10%4.72B
-Accumulated depreciation
----
----
----
-7.01%-2.49B
-7.01%-2.49B
----
----
----
-15.82%-2.32B
-15.82%-2.32B
Investments and advances
-19.41%62.7M
-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
-Long term equity investment
-19.41%62.7M
-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
Financial assets
-63.60%18.6M
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
Goodwill and other intangible assets
4.94%3.61B
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
-Goodwill
4.98%2.51B
11.92%2.48B
5.97%2.32B
4.56%2.29B
4.56%2.29B
9.89%2.39B
5.16%2.22B
8.65%2.19B
11.06%2.19B
11.06%2.19B
-Other intangible assets
4.86%1.1B
11.69%1.1B
1.92%1.03B
1.35%1.03B
1.35%1.03B
3.95%1.05B
-1.03%984.4M
3.72%1.01B
2.74%1.02B
2.74%1.02B
Non current deferred assets
20.23%104M
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
Other non current assets
11.36%30.4M
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
Total non current assets
5.76%6.71B
12.31%6.66B
8.51%6.41B
6.74%6.24B
6.74%6.24B
10.36%6.35B
8.52%5.93B
12.78%5.91B
12.83%5.84B
12.83%5.84B
Total assets
6.71%9.75B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-8.02%48.2M
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
-Current debt
-59.70%2.7M
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
-Current capital lease obligation
-0.44%45.5M
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
Payables
11.73%1.52B
12.84%1.44B
4.30%1.4B
-6.17%1.37B
-6.17%1.37B
-5.85%1.36B
-7.94%1.28B
0.13%1.35B
6.18%1.45B
6.18%1.45B
-accounts payable
13.30%1.47B
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
-Total tax payable
-22.09%46.9M
7.14%51M
-18.91%49.3M
-41.13%35.5M
-41.13%35.5M
-12.24%60.2M
-21.06%47.6M
14.29%60.8M
24.33%60.3M
24.33%60.3M
-Other payable
----
----
----
3.93%528.3M
3.93%528.3M
----
----
----
-5.75%508.3M
-5.75%508.3M
Other current liabilities
----
----
----
----
----
----
0.00%400K
----
--100K
--100K
Current liabilities
11.00%1.57B
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
Non current liabilities
Long term debt and capital lease obligation
-3.77%2.39B
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
-Long term debt
-4.07%2.22B
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
-Long term capital lease obligation
0.49%165.4M
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
Derivative product liabilities
--14.4M
-26.67%1.1M
--4.6M
--11M
--11M
----
--1.5M
----
--0
--0
Employee benefits
11.56%277.9M
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
Non current deferred liabilities
5.59%359M
18.49%366.5M
7.31%344.9M
11.07%346.2M
11.07%346.2M
-0.21%340M
-1.84%309.3M
8.91%321.4M
8.76%311.7M
8.76%311.7M
Other non current liabilities
22.86%21.5M
1.96%20.8M
24.68%19.2M
-0.71%13.9M
-0.71%13.9M
15.13%17.5M
38.78%20.4M
9.22%15.4M
-7.89%14M
-7.89%14M
Total non current liabilities
-0.88%3.06B
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
Total liabilities
2.85%4.63B
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
Shareholders'equity
Share capital
19.61%610.5M
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
-common stock
19.61%610.5M
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
Additional paid-in capital
-33.95%92.4M
-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
Retained earnings
8.54%4.44B
11.04%4.4B
9.02%4.2B
8.74%4.06B
8.74%4.06B
9.50%4.09B
11.95%3.96B
11.24%3.85B
8.98%3.73B
8.98%3.73B
Gains losses not affecting retained earnings
75.58%-26.5M
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
Total stockholders'equity
10.45%5.12B
12.79%5.05B
9.08%4.84B
8.39%4.62B
8.39%4.62B
10.32%4.64B
17.02%4.47B
18.10%4.43B
13.83%4.27B
13.83%4.27B
Total equity
10.45%5.12B
12.79%5.05B
9.08%4.84B
8.39%4.62B
8.39%4.62B
10.32%4.64B
17.02%4.47B
18.10%4.43B
13.83%4.27B
13.83%4.27B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -1.75%759.6M-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%831.5M
-Cash and cash equivalents -1.75%759.6M-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%831.5M
Receivables 11.30%1.34B18.75%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%1.15B
-Accounts receivable 11.96%1.31B15.56%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%974.4M
-Taxes receivable -11.47%30.1M239.02%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%44.6M
-Other receivables -------------17.05%104.6M-17.05%104.6M-------------6.87%126.1M-6.87%126.1M
Inventory 11.90%838.7M4.08%798.6M-5.44%756.7M-6.73%732.3M-6.73%732.3M-8.72%749.5M-5.14%767.3M8.94%800.2M15.92%785.1M15.92%785.1M
Prepaid assets 18.66%72.5M17.18%61.4M45.19%64.9M1.20%50.6M1.20%50.6M6.08%61.1M2.95%52.4M5.42%44.7M7.53%50M7.53%50M
Restricted cash ------------13.75%9.1M13.75%9.1M------------0.00%8M0.00%8M
Hedging assets-current --200K--0--0--100K--100K--------------0--0
Holding assets for sale --23.7M--23.3M--------------------------------
Total current assets 8.86%3.04B7.66%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%2.82B
Non current assets
Net PPE 8.35%2.89B13.41%2.85B13.63%2.81B12.02%2.68B12.02%2.68B17.64%2.67B17.55%2.51B18.30%2.48B16.38%2.39B16.38%2.39B
-Gross PPE 8.35%2.89B13.41%2.85B13.63%2.81B9.55%5.17B9.55%5.17B17.64%2.67B17.55%2.51B18.30%2.48B16.10%4.72B16.10%4.72B
-Accumulated depreciation -------------7.01%-2.49B-7.01%-2.49B-------------15.82%-2.32B-15.82%-2.32B
Investments and advances -19.41%62.7M-18.46%60.5M24.66%92M6.92%85M6.92%85M1.97%77.8M-5.84%74.2M12.33%73.8M16.23%79.5M16.23%79.5M
-Long term equity investment -19.41%62.7M-18.46%60.5M24.66%92M6.92%85M6.92%85M1.97%77.8M-5.84%74.2M12.33%73.8M16.23%79.5M16.23%79.5M
Financial assets -63.60%18.6M2.35%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%65.5M
Goodwill and other intangible assets 4.94%3.61B11.85%3.58B4.69%3.35B3.54%3.33B3.54%3.33B8.00%3.44B3.18%3.2B7.04%3.2B8.28%3.21B8.28%3.21B
-Goodwill 4.98%2.51B11.92%2.48B5.97%2.32B4.56%2.29B4.56%2.29B9.89%2.39B5.16%2.22B8.65%2.19B11.06%2.19B11.06%2.19B
-Other intangible assets 4.86%1.1B11.69%1.1B1.92%1.03B1.35%1.03B1.35%1.03B3.95%1.05B-1.03%984.4M3.72%1.01B2.74%1.02B2.74%1.02B
Non current deferred assets 20.23%104M30.36%102.2M31.48%101.5M46.85%105M46.85%105M44.89%86.5M49.05%78.4M55.33%77.2M49.90%71.5M49.90%71.5M
Other non current assets 11.36%30.4M12.09%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
Total non current assets 5.76%6.71B12.31%6.66B8.51%6.41B6.74%6.24B6.74%6.24B10.36%6.35B8.52%5.93B12.78%5.91B12.83%5.84B12.83%5.84B
Total assets 6.71%9.75B10.85%9.57B5.74%9.25B3.00%8.92B3.00%8.92B6.37%9.14B6.10%8.64B12.42%8.75B13.59%8.66B13.59%8.66B
Liabilities
Current liabilities
Current debt and capital lease obligation -8.02%48.2M11.35%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
-Current debt -59.70%2.7M50.00%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
-Current capital lease obligation -0.44%45.5M7.45%44.7M7.54%44.2M12.50%45M12.50%45M19.32%45.7M18.18%41.6M23.80%41.1M22.32%40M22.32%40M
Payables 11.73%1.52B12.84%1.44B4.30%1.4B-6.17%1.37B-6.17%1.37B-5.85%1.36B-7.94%1.28B0.13%1.35B6.18%1.45B6.18%1.45B
-accounts payable 13.30%1.47B13.06%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%886.1M
-Total tax payable -22.09%46.9M7.14%51M-18.91%49.3M-41.13%35.5M-41.13%35.5M-12.24%60.2M-21.06%47.6M14.29%60.8M24.33%60.3M24.33%60.3M
-Other payable ------------3.93%528.3M3.93%528.3M-------------5.75%508.3M-5.75%508.3M
Other current liabilities ------------------------0.00%400K------100K--100K
Current liabilities 11.00%1.57B12.75%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%1.5B
Non current liabilities
Long term debt and capital lease obligation -3.77%2.39B5.41%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%2.32B
-Long term debt -4.07%2.22B4.74%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%2.18B
-Long term capital lease obligation 0.49%165.4M14.97%168.2M14.99%168.8M16.55%162.7M16.55%162.7M21.48%164.6M17.13%146.3M25.90%146.8M24.75%139.6M24.75%139.6M
Derivative product liabilities --14.4M-26.67%1.1M--4.6M--11M--11M------1.5M------0--0
Employee benefits 11.56%277.9M6.90%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
Non current deferred liabilities 5.59%359M18.49%366.5M7.31%344.9M11.07%346.2M11.07%346.2M-0.21%340M-1.84%309.3M8.91%321.4M8.76%311.7M8.76%311.7M
Other non current liabilities 22.86%21.5M1.96%20.8M24.68%19.2M-0.71%13.9M-0.71%13.9M15.13%17.5M38.78%20.4M9.22%15.4M-7.89%14M-7.89%14M
Total non current liabilities -0.88%3.06B6.92%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%2.9B
Total liabilities 2.85%4.63B8.77%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%4.4B
Shareholders'equity
Share capital 19.61%610.5M20.66%611.5M23.72%611.4M11.12%520.5M11.12%520.5M8.97%510.4M9.72%506.8M6.01%494.2M1.36%468.4M1.36%468.4M
-common stock 19.61%610.5M20.66%611.5M23.72%611.4M11.12%520.5M11.12%520.5M8.97%510.4M9.72%506.8M6.01%494.2M1.36%468.4M1.36%468.4M
Additional paid-in capital -33.95%92.4M-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%132M
Retained earnings 8.54%4.44B11.04%4.4B9.02%4.2B8.74%4.06B8.74%4.06B9.50%4.09B11.95%3.96B11.24%3.85B8.98%3.73B8.98%3.73B
Gains losses not affecting retained earnings 75.58%-26.5M56.97%-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%-65.4M
Total stockholders'equity 10.45%5.12B12.79%5.05B9.08%4.84B8.39%4.62B8.39%4.62B10.32%4.64B17.02%4.47B18.10%4.43B13.83%4.27B13.83%4.27B
Total equity 10.45%5.12B12.79%5.05B9.08%4.84B8.39%4.62B8.39%4.62B10.32%4.64B17.02%4.47B18.10%4.43B13.83%4.27B13.83%4.27B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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