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CCL Industries Inc Class B (TSE:CCL.B)
TSX:CCL.B

CCL Industries (CCL.B) Financial Statements

114 Followers

CCL Industries Financial Overview

CCL Industries's market cap is currently ―. The company's EPS TTM is C$2.872; its P/E ratio is 23.88; and it has a dividend yield of 1.53%. CCL Industries is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$1.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 1.66BC$ 1.69BC$ 1.64BC$ 1.65BC$ 1.59B
Gross ProfitC$ 484.00MC$ 489.10MC$ 468.10MC$ 473.20MC$ 419.90M
EBITC$ 129.60MC$ 246.80MC$ 225.60MC$ 242.40M-
EBITDAC$ 235.40MC$ 349.10MC$ 324.20MC$ 339.00M-
Net Income Common StockholdersC$ 38.80MC$ 169.10MC$ 155.90MC$ 166.40MC$ 145.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 765.10MC$ 773.10MC$ 737.80MC$ 787.10MC$ 831.50M
Total AssetsC$ 8.92BC$ 9.14BC$ 8.64BC$ 8.75BC$ 8.66B
Total DebtC$ 2.28BC$ 2.53BC$ 2.30BC$ 2.37BC$ 2.36B
Net DebtC$ 1.52BC$ 1.76BC$ 1.56BC$ 1.59BC$ 1.53B
Total LiabilitiesC$ 4.30BC$ 4.50BC$ 4.16BC$ 4.31BC$ 4.40B
Stockholders EquityC$ 4.62BC$ 4.64BC$ 4.47BC$ 4.43BC$ 4.27B
Cash Flow-
Free Cash Flow-C$ 182.20MC$ 120.10MC$ -16.50M-
Operating Cash FlowC$ 355.80MC$ 292.40MC$ 249.00MC$ 106.10MC$ 403.20M
Investing Cash FlowC$ -82.60MC$ -368.30MC$ -194.50MC$ -122.60MC$ -131.30M
Financing Cash FlowC$ -273.00MC$ 110.60MC$ -89.10MC$ -43.70MC$ -151.50M
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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