US Stock MarketDetailed Quotes

CCLLF CCL INDUSTRIES INC

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  • 51.479
  • 0.0000.00%
15min DelayClose Jul 17 09:30 ET
9.23BMarket Cap22.78P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-8.51%634.3M
-Cash and cash equivalents
-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
-8.51%634.3M
Receivables
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
9.66%1.18B
-Accounts receivable
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
10.31%1.17B
-Taxes receivable
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
-28.33%12.9M
-Other receivables
----
-17.05%104.6M
-17.05%104.6M
----
----
----
-6.87%126.1M
-6.87%126.1M
----
----
Inventory
-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
22.59%821.1M
33.55%808.9M
Prepaid assets
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
15.20%57.6M
-0.78%50.9M
Restricted cash
----
13.75%9.1M
13.75%9.1M
----
----
----
0.00%8M
0.00%8M
----
----
Total current assets
-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
10.18%2.68B
Non current assets
Net PPE
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
7.88%2.13B
-Gross PPE
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
12.87%2.27B
7.88%2.13B
-Accumulated depreciation
----
-7.01%-2.49B
-7.01%-2.49B
----
----
----
-15.82%-2.32B
-15.82%-2.32B
----
----
Goodwill and other intangible assets
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
10.33%3.1B
-Goodwill
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
13.26%2.17B
13.09%2.11B
-Other intangible assets
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
4.76%1.01B
4.89%994.6M
Investments and advances
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
28.34%78.8M
Financial assets
-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
499.12%68.3M
Non current deferred assets
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
10.04%52.6M
Other non current assets
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
-5.69%26.5M
Total non current assets
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
13.93%5.75B
10.61%5.46B
Total assets
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
10.47%8.14B
Liabilities
Current liabilities
Payables
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
8.00%1.45B
12.18%1.39B
-accounts payable
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
10.82%1.33B
-Total tax payable
-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
61.79%68.6M
53.44%60.3M
-Other payable
----
3.93%528.3M
3.93%528.3M
----
----
----
-5.75%508.3M
-5.75%508.3M
----
----
Current debt and capital lease obligation
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
-71.44%55M
-Current debt
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
-87.69%19.8M
-Current capital lease obligation
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
10.69%35.2M
Other current liabilities
----
----
----
----
0.00%400K
----
--100K
--100K
--900K
--400K
Current liabilities
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
0.92%1.44B
Non current liabilities
Long term debt and capital lease obligation
-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
32.93%2.34B
-Long term debt
-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
34.54%2.22B
-Long term capital lease obligation
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
9.66%124.9M
Non current deferred liabilities
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
18.38%340.7M
11.94%315.1M
Employee benefits
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
-37.27%202.5M
Derivative product liabilities
--4.6M
--11M
--11M
----
--1.5M
----
--0
--0
--0
--0
Other non current liabilities
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
-10.06%15.2M
12.21%14.7M
Total non current liabilities
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
16.65%2.88B
Total liabilities
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
10.88%4.32B
Shareholders'equity
Share capital
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
6.75%461.9M
-common stock
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
6.75%461.9M
Retained earnings
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
12.68%3.74B
10.67%3.54B
Paid-in capital
-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
23.11%117.2M
Gains losses not affecting retained earnings
-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
-17.94%-295.8M
Total stockholders'equity
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
15.33%4.2B
10.00%3.82B
Total equity
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
15.33%4.2B
10.00%3.82B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-8.51%634.3M
-Cash and cash equivalents -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-8.51%634.3M
Receivables 5.12%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%1.26B9.66%1.18B
-Accounts receivable 5.03%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%1.23B10.31%1.17B
-Taxes receivable 9.83%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-28.33%12.9M
-Other receivables -----17.05%104.6M-17.05%104.6M-------------6.87%126.1M-6.87%126.1M--------
Inventory -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%785.1M22.59%821.1M33.55%808.9M
Prepaid assets 45.19%64.9M1.20%50.6M1.20%50.6M6.08%61.1M2.95%52.4M5.42%44.7M7.53%50M7.53%50M15.20%57.6M-0.78%50.9M
Restricted cash ----13.75%9.1M13.75%9.1M------------0.00%8M0.00%8M--------
Total current assets -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%2.84B10.18%2.68B
Non current assets
Net PPE 13.63%2.81B12.02%2.68B12.02%2.68B17.64%2.67B17.55%2.51B18.30%2.48B16.38%2.39B16.38%2.39B12.87%2.27B7.88%2.13B
-Gross PPE 13.63%2.81B9.55%5.17B9.55%5.17B17.64%2.67B17.55%2.51B18.30%2.48B16.10%4.72B16.10%4.72B12.87%2.27B7.88%2.13B
-Accumulated depreciation -----7.01%-2.49B-7.01%-2.49B-------------15.82%-2.32B-15.82%-2.32B--------
Goodwill and other intangible assets 4.69%3.35B3.54%3.33B3.54%3.33B8.00%3.44B3.18%3.2B7.04%3.2B8.28%3.21B8.28%3.21B10.41%3.18B10.33%3.1B
-Goodwill 5.97%2.32B4.56%2.29B4.56%2.29B9.89%2.39B5.16%2.22B8.65%2.19B11.06%2.19B11.06%2.19B13.26%2.17B13.09%2.11B
-Other intangible assets 1.92%1.03B1.35%1.03B1.35%1.03B3.95%1.05B-1.03%984.4M3.72%1.01B2.74%1.02B2.74%1.02B4.76%1.01B4.89%994.6M
Investments and advances 24.66%92M6.92%85M6.92%85M1.97%77.8M-5.84%74.2M12.33%73.8M16.23%79.5M16.23%79.5M17.93%76.3M28.34%78.8M
Financial assets -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%137.8M499.12%68.3M
Non current deferred assets 31.48%101.5M46.85%105M46.85%105M44.89%86.5M49.05%78.4M55.33%77.2M49.90%71.5M49.90%71.5M20.12%59.7M10.04%52.6M
Other non current assets 9.36%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-5.69%26.5M
Total non current assets 8.51%6.41B6.74%6.24B6.74%6.24B10.36%6.35B8.52%5.93B12.78%5.91B12.83%5.84B12.83%5.84B13.93%5.75B10.61%5.46B
Total assets 5.74%9.25B3.00%8.92B3.00%8.92B6.37%9.14B6.10%8.64B12.42%8.75B13.59%8.66B13.59%8.66B13.99%8.59B10.47%8.14B
Liabilities
Current liabilities
Payables 4.30%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%1.45B8.00%1.45B12.18%1.39B
-accounts payable 5.40%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%1.38B10.82%1.33B
-Total tax payable -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%60.3M61.79%68.6M53.44%60.3M
-Other payable ----3.93%528.3M3.93%528.3M-------------5.75%508.3M-5.75%508.3M--------
Current debt and capital lease obligation 6.60%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-71.44%55M
-Current debt 0.00%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-87.69%19.8M
-Current capital lease obligation 7.54%44.2M12.50%45M12.50%45M19.32%45.7M18.18%41.6M23.80%41.1M22.32%40M22.32%40M15.36%38.3M10.69%35.2M
Other current liabilities ----------------0.00%400K------100K--100K--900K--400K
Current liabilities 4.38%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%1.49B0.92%1.44B
Non current liabilities
Long term debt and capital lease obligation -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%2.43B32.93%2.34B
-Long term debt -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%2.3B34.54%2.22B
-Long term capital lease obligation 14.99%168.8M16.55%162.7M16.55%162.7M21.48%164.6M17.13%146.3M25.90%146.8M24.75%139.6M24.75%139.6M17.42%135.5M9.66%124.9M
Non current deferred liabilities 7.31%344.9M11.07%346.2M11.07%346.2M-0.21%340M-1.84%309.3M8.91%321.4M8.76%311.7M8.76%311.7M18.38%340.7M11.94%315.1M
Employee benefits 9.72%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-37.27%202.5M
Derivative product liabilities --4.6M--11M--11M------1.5M------0--0--0--0
Other non current liabilities 24.68%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-10.06%15.2M12.21%14.7M
Total non current liabilities 1.31%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%2.89B16.65%2.88B
Total liabilities 2.30%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%4.39B10.88%4.32B
Shareholders'equity
Share capital 23.72%611.4M11.12%520.5M11.12%520.5M8.97%510.4M9.72%506.8M6.01%494.2M1.36%468.4M1.36%468.4M1.69%468.4M6.75%461.9M
-common stock 23.72%611.4M11.12%520.5M11.12%520.5M8.97%510.4M9.72%506.8M6.01%494.2M1.36%468.4M1.36%468.4M1.69%468.4M6.75%461.9M
Retained earnings 9.02%4.2B8.74%4.06B8.74%4.06B9.50%4.09B11.95%3.96B11.24%3.85B8.98%3.73B8.98%3.73B12.68%3.74B10.67%3.54B
Paid-in capital -34.05%83.1M19.62%157.9M19.62%157.9M14.20%139.9M15.02%134.8M17.43%126M27.41%132M27.41%132M30.04%122.5M23.11%117.2M
Gains losses not affecting retained earnings -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-17.94%-295.8M
Total stockholders'equity 9.08%4.84B8.39%4.62B8.39%4.62B10.32%4.64B17.02%4.47B18.10%4.43B13.83%4.27B13.83%4.27B15.33%4.2B10.00%3.82B
Total equity 9.08%4.84B8.39%4.62B8.39%4.62B10.32%4.64B17.02%4.47B18.10%4.43B13.83%4.27B13.83%4.27B15.33%4.2B10.00%3.82B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
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