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CCL Industries Inc Class B (CCDBF)
OTHER OTC:CCDBF

CCL Industries (CCDBF) Financial Statements

18 Followers

CCL Industries Financial Overview

CCL Industries's market cap is currently ―. The company's EPS TTM is $2.237; its P/E ratio is 23.18; and it has a dividend yield of 1.55%. CCL Industries is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $0.74. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 1.74BC$ 1.66BC$ 1.69BC$ 1.64BC$ 1.65B
Gross ProfitC$ 515.20MC$ 484.00MC$ 489.10MC$ 468.10MC$ 473.20M
EBITC$ 274.10MC$ 129.60MC$ 246.80MC$ 225.60MC$ 242.40M
EBITDAC$ 380.00MC$ 235.40MC$ 349.10MC$ 324.20MC$ 339.00M
Net Income Common StockholdersC$ 192.10MC$ 38.80MC$ 169.10MC$ 155.90MC$ 166.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 747.70MC$ 765.10MC$ 773.10MC$ 737.80MC$ 787.10M
Total AssetsC$ 9.25BC$ 8.92BC$ 9.14BC$ 8.64BC$ 8.75B
Total DebtC$ 2.36BC$ 2.28BC$ 2.53BC$ 2.30BC$ 2.37B
Net DebtC$ 1.61BC$ 1.52BC$ 1.76BC$ 1.56BC$ 1.59B
Total LiabilitiesC$ 4.41BC$ 4.30BC$ 4.50BC$ 4.16BC$ 4.31B
Stockholders EquityC$ 4.84BC$ 4.62BC$ 4.64BC$ 4.47BC$ 4.43B
Cash Flow-
Free Cash FlowC$ -7.00M-C$ 182.20MC$ 120.10MC$ -16.50M
Operating Cash FlowC$ 171.20MC$ 355.80MC$ 292.40MC$ 249.00MC$ 106.10M
Investing Cash FlowC$ -178.20MC$ -82.60MC$ -368.30MC$ -194.50MC$ -122.60M
Financing Cash FlowC$ -22.20MC$ -273.00MC$ 110.60MC$ -89.10MC$ -43.70M
Currency in CAD

CCL Industries Earnings and Revenue History

CCL Industries Debt to Assets

CCL Industries Cash Flow

CCL Industries Forecast EPS vs Actual EPS

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