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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

61.36%171.2M

1.06%1B

-11.76%355.8M

18.77%292.4M

19.08%249M

-21.00%106.1M

18.37%992.8M

31.38%403.2M

9.96%246.2M

24.76%209.1M

Net income from continuing operations

15.44%192.1M

-14.85%530.2M

-73.28%38.8M

3.17%169.1M

-4.59%155.9M

10.79%166.4M

3.94%622.7M

0.07%145.2M

6.91%163.9M

6.80%163.4M

Operating gains losses

-375.00%-8.8M

28.57%-19.5M

2.27%-8.6M

35.51%-6.9M

-75.61%-7.2M

186.49%3.2M

-150.46%-27.3M

-10.00%-8.8M

-256.67%-10.7M

-210.81%-4.1M

Depreciation and amortization

9.63%105.9M

10.40%403.3M

11.02%105.8M

13.54%102.3M

10.29%98.6M

6.74%96.6M

6.69%365.3M

10.05%95.3M

4.89%90.1M

7.45%89.4M

Deferred tax

11.23%60.4M

9.49%200.7M

24.38%45.4M

11.97%53.3M

-7.74%47.7M

14.32%54.3M

0.99%183.3M

3.40%36.5M

-0.63%47.6M

0.00%51.7M

Other non cash items

-7.22%18M

20.37%78M

8.52%19.1M

18.71%20.3M

24.68%19.2M

31.97%19.4M

13.88%64.8M

26.62%17.6M

20.42%17.1M

9.22%15.4M

Change In working capital

16.97%-170.3M

-392.22%-26.3M

-27.76%142.1M

634.21%20.3M

142.05%16.4M

-41.55%-205.1M

107.92%9M

119.53%196.7M

81.99%-3.8M

35.43%-39M

-Change in receivables

-83.29%-155.8M

66.10%39.2M

-35.64%85.6M

75.35%-15.8M

531.75%54.4M

-159.94%-85M

118.22%23.6M

150.00%133M

-32.44%-64.1M

84.60%-12.6M

-Change in inventory

-61.59%-24.4M

211.21%77.4M

-52.35%17.2M

418.85%38.9M

184.06%36.4M

69.92%-15.1M

44.72%-69.6M

491.80%36.1M

79.73%-12.2M

20.55%-43.3M

-Change in prepaid assets

-367.92%-14.2M

33.33%-400K

39.47%10.6M

-31.34%-8.8M

-33.93%-7.5M

29.27%5.3M

93.33%-600K

52.00%7.6M

-452.63%-6.7M

59.71%-5.6M

-Change in payables and accrued expense

106.19%7.8M

-388.07%-120.7M

20.45%31.8M

-43.58%25.5M

-282.75%-51.9M

-117.04%-126.1M

-74.45%41.9M

-10.51%26.4M

-43.00%45.2M

-68.93%28.4M

-Change in other working capital

3.16%16.3M

-259.12%-21.8M

51.56%-3.1M

-157.35%-19.5M

-154.24%-15M

297.50%15.8M

203.01%13.7M

-52.38%-6.4M

439.68%34M

-268.75%-5.9M

Cash from discontinued investing activities

Operating cash flow

61.36%171.2M

1.06%1B

-11.76%355.8M

18.77%292.4M

19.08%249M

-21.00%106.1M

18.37%992.8M

31.38%403.2M

9.96%246.2M

24.76%209.1M

Investing cash flow

Cash flow from continuing investing activities

-45.35%-178.2M

-8.69%-768M

37.09%-82.6M

-276.58%-368.3M

32.23%-194.5M

35.64%-122.6M

-30.54%-706.6M

49.77%-131.3M

32.04%-97.8M

-244.95%-287M

Net PPE purchase and sale

-45.35%-178.2M

-5.79%-443.7M

37.74%-82M

-13.03%-110.2M

-37.13%-128.9M

-27.44%-122.6M

-36.66%-419.4M

-20.05%-131.7M

-36.36%-97.5M

-28.94%-94M

Net business purchase and sale

----

-12.92%-324.3M

-250.00%-600K

-85,933.33%-258.1M

66.01%-65.6M

----

-22.53%-287.2M

100.26%400K

99.59%-300K

-1,773.79%-193M

Cash from discontinued investing activities

Investing cash flow

-45.35%-178.2M

-8.69%-768M

37.09%-82.6M

-276.58%-368.3M

32.23%-194.5M

35.64%-122.6M

-30.54%-706.6M

49.77%-131.3M

32.04%-97.8M

-244.95%-287M

Financing cash flow

Cash flow from continuing financing activities

49.20%-22.2M

-306.61%-295.2M

-80.20%-273M

205.94%110.6M

-186.34%-89.1M

-154.56%-43.7M

80.38%-72.6M

-158.09%-151.5M

32.51%-104.4M

306.40%103.2M

Net issuance payments of debt

472.58%23.1M

-144.65%-130.5M

-110.27%-229.4M

345.64%157.7M

-121.43%-52.6M

-102.82%-6.2M

208.46%292.3M

-393.67%-109.1M

53.95%-64.2M

1,033.46%245.5M

Net common stock issuance

-33.68%6.3M

112.08%23.5M

--3.5M

--0

110.52%10.5M

109.78%9.5M

-485.35%-194.6M

--0

-89.78%2.3M

-812.86%-99.8M

Cash dividends paid

-9.79%-51.6M

-10.51%-188.2M

-11.08%-47.1M

-10.82%-47.1M

-10.59%-47M

-9.56%-47M

-12.78%-170.3M

-12.17%-42.4M

-12.43%-42.5M

-12.73%-42.5M

Cash from discontinued financing activities

Financing cash flow

49.20%-22.2M

-306.61%-295.2M

-80.20%-273M

205.94%110.6M

-186.34%-89.1M

-154.56%-43.7M

80.38%-72.6M

-158.09%-151.5M

32.51%-104.4M

306.40%103.2M

Net cash flow

Beginning cash position

-7.78%774.2M

39.43%839.5M

10.32%773.1M

16.32%737.8M

27.59%787.1M

39.43%839.5M

-14.44%602.1M

12.58%700.8M

-8.51%634.3M

-6.91%616.9M

Current changes in cash

51.50%-29.2M

-128.04%-59.9M

-99.83%200K

-21.14%34.7M

-236.76%-34.6M

-351.88%-60.2M

394.21%213.6M

1,012.12%120.4M

158.90%44M

-26.45%25.3M

Effect of exchange rate changes

-65.38%2.7M

-122.69%-5.4M

-95.08%900K

-97.33%600K

-86.08%-14.7M

185.71%7.8M

182.07%23.8M

354.17%18.3M

476.92%22.5M

-107.89%-7.9M

End cash Position

-5.01%747.7M

-7.78%774.2M

10.32%773.1M

16.32%737.8M

27.59%787.1M

39.43%839.5M

12.58%700.8M

-8.51%634.3M

Free cash flow

56.18%-7.8M

-0.71%541.7M

-0.85%267.8M

42.38%180.4M

-0.09%111.3M

-147.59%-17.8M

5.96%545.6M

42.68%270.1M

-15.42%126.7M

20.17%111.4M

Currency Unit

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	61.36%171.2M	1.06%1B	-11.76%355.8M	18.77%292.4M	19.08%249M	-21.00%106.1M	18.37%992.8M	31.38%403.2M	9.96%246.2M	24.76%209.1M
Net income from continuing operations	15.44%192.1M	-14.85%530.2M	-73.28%38.8M	3.17%169.1M	-4.59%155.9M	10.79%166.4M	3.94%622.7M	0.07%145.2M	6.91%163.9M	6.80%163.4M
Operating gains losses	-375.00%-8.8M	28.57%-19.5M	2.27%-8.6M	35.51%-6.9M	-75.61%-7.2M	186.49%3.2M	-150.46%-27.3M	-10.00%-8.8M	-256.67%-10.7M	-210.81%-4.1M
Depreciation and amortization	9.63%105.9M	10.40%403.3M	11.02%105.8M	13.54%102.3M	10.29%98.6M	6.74%96.6M	6.69%365.3M	10.05%95.3M	4.89%90.1M	7.45%89.4M
Deferred tax	11.23%60.4M	9.49%200.7M	24.38%45.4M	11.97%53.3M	-7.74%47.7M	14.32%54.3M	0.99%183.3M	3.40%36.5M	-0.63%47.6M	0.00%51.7M
Other non cash items	-7.22%18M	20.37%78M	8.52%19.1M	18.71%20.3M	24.68%19.2M	31.97%19.4M	13.88%64.8M	26.62%17.6M	20.42%17.1M	9.22%15.4M
Change In working capital	16.97%-170.3M	-392.22%-26.3M	-27.76%142.1M	634.21%20.3M	142.05%16.4M	-41.55%-205.1M	107.92%9M	119.53%196.7M	81.99%-3.8M	35.43%-39M
-Change in receivables	-83.29%-155.8M	66.10%39.2M	-35.64%85.6M	75.35%-15.8M	531.75%54.4M	-159.94%-85M	118.22%23.6M	150.00%133M	-32.44%-64.1M	84.60%-12.6M
-Change in inventory	-61.59%-24.4M	211.21%77.4M	-52.35%17.2M	418.85%38.9M	184.06%36.4M	69.92%-15.1M	44.72%-69.6M	491.80%36.1M	79.73%-12.2M	20.55%-43.3M
-Change in prepaid assets	-367.92%-14.2M	33.33%-400K	39.47%10.6M	-31.34%-8.8M	-33.93%-7.5M	29.27%5.3M	93.33%-600K	52.00%7.6M	-452.63%-6.7M	59.71%-5.6M
-Change in payables and accrued expense	106.19%7.8M	-388.07%-120.7M	20.45%31.8M	-43.58%25.5M	-282.75%-51.9M	-117.04%-126.1M	-74.45%41.9M	-10.51%26.4M	-43.00%45.2M	-68.93%28.4M
-Change in other working capital	3.16%16.3M	-259.12%-21.8M	51.56%-3.1M	-157.35%-19.5M	-154.24%-15M	297.50%15.8M	203.01%13.7M	-52.38%-6.4M	439.68%34M	-268.75%-5.9M
Cash from discontinued investing activities
Operating cash flow	61.36%171.2M	1.06%1B	-11.76%355.8M	18.77%292.4M	19.08%249M	-21.00%106.1M	18.37%992.8M	31.38%403.2M	9.96%246.2M	24.76%209.1M
Investing cash flow
Cash flow from continuing investing activities	-45.35%-178.2M	-8.69%-768M	37.09%-82.6M	-276.58%-368.3M	32.23%-194.5M	35.64%-122.6M	-30.54%-706.6M	49.77%-131.3M	32.04%-97.8M	-244.95%-287M
Net PPE purchase and sale	-45.35%-178.2M	-5.79%-443.7M	37.74%-82M	-13.03%-110.2M	-37.13%-128.9M	-27.44%-122.6M	-36.66%-419.4M	-20.05%-131.7M	-36.36%-97.5M	-28.94%-94M
Net business purchase and sale	----	-12.92%-324.3M	-250.00%-600K	-85,933.33%-258.1M	66.01%-65.6M	----	-22.53%-287.2M	100.26%400K	99.59%-300K	-1,773.79%-193M
Cash from discontinued investing activities
Investing cash flow	-45.35%-178.2M	-8.69%-768M	37.09%-82.6M	-276.58%-368.3M	32.23%-194.5M	35.64%-122.6M	-30.54%-706.6M	49.77%-131.3M	32.04%-97.8M	-244.95%-287M
Financing cash flow
Cash flow from continuing financing activities	49.20%-22.2M	-306.61%-295.2M	-80.20%-273M	205.94%110.6M	-186.34%-89.1M	-154.56%-43.7M	80.38%-72.6M	-158.09%-151.5M	32.51%-104.4M	306.40%103.2M
Net issuance payments of debt	472.58%23.1M	-144.65%-130.5M	-110.27%-229.4M	345.64%157.7M	-121.43%-52.6M	-102.82%-6.2M	208.46%292.3M	-393.67%-109.1M	53.95%-64.2M	1,033.46%245.5M
Net common stock issuance	-33.68%6.3M	112.08%23.5M	--3.5M	--0	110.52%10.5M	109.78%9.5M	-485.35%-194.6M	--0	-89.78%2.3M	-812.86%-99.8M
Cash dividends paid	-9.79%-51.6M	-10.51%-188.2M	-11.08%-47.1M	-10.82%-47.1M	-10.59%-47M	-9.56%-47M	-12.78%-170.3M	-12.17%-42.4M	-12.43%-42.5M	-12.73%-42.5M
Cash from discontinued financing activities
Financing cash flow	49.20%-22.2M	-306.61%-295.2M	-80.20%-273M	205.94%110.6M	-186.34%-89.1M	-154.56%-43.7M	80.38%-72.6M	-158.09%-151.5M	32.51%-104.4M	306.40%103.2M
Net cash flow
Beginning cash position	-7.78%774.2M	39.43%839.5M	10.32%773.1M	16.32%737.8M	27.59%787.1M	39.43%839.5M	-14.44%602.1M	12.58%700.8M	-8.51%634.3M	-6.91%616.9M
Current changes in cash	51.50%-29.2M	-128.04%-59.9M	-99.83%200K	-21.14%34.7M	-236.76%-34.6M	-351.88%-60.2M	394.21%213.6M	1,012.12%120.4M	158.90%44M	-26.45%25.3M
Effect of exchange rate changes	-65.38%2.7M	-122.69%-5.4M	-95.08%900K	-97.33%600K	-86.08%-14.7M	185.71%7.8M	182.07%23.8M	354.17%18.3M	476.92%22.5M	-107.89%-7.9M
End cash Position	-5.01%747.7M	-7.78%774.2M	-7.78%774.2M	10.32%773.1M	16.32%737.8M	27.59%787.1M	39.43%839.5M	39.43%839.5M	12.58%700.8M	-8.51%634.3M
Free cash flow	56.18%-7.8M	-0.71%541.7M	-0.85%267.8M	42.38%180.4M	-0.09%111.3M	-147.59%-17.8M	5.96%545.6M	42.68%270.1M	-15.42%126.7M	20.17%111.4M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall