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CCL Industries Inc (CCL.A)

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  • 85.820
  • 0.0000.00%
15min DelayMarket Closed May 14 16:00 ET
14.75BMarket Cap18.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CCL Industries Inc (CCL.A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
21.69%999.1M
20.64%990M
20.64%990M
49.67%1.14B
44.54%962.5M
9.80%821M
7.25%820.6M
7.25%820.6M
-1.75%759.6M
-9.75%665.9M
-Cash and cash equivalents
21.69%999.1M
20.64%990M
20.64%990M
49.67%1.14B
44.54%962.5M
9.80%821M
7.25%820.6M
7.25%820.6M
-1.75%759.6M
-9.75%665.9M
Receivables
5.63%1.55B
4.44%1.36B
4.44%1.36B
10.02%1.48B
5.40%1.44B
15.30%1.47B
15.52%1.3B
15.52%1.3B
11.30%1.34B
18.75%1.37B
-Accounts receivable
5.59%1.51B
2.49%1.11B
2.49%1.11B
9.88%1.44B
6.99%1.4B
15.07%1.43B
10.30%1.09B
10.30%1.09B
11.96%1.31B
15.56%1.31B
-Taxes receivable
7.36%35M
30.50%67.6M
30.50%67.6M
15.95%34.9M
-32.01%37.8M
26.85%32.6M
33.51%51.8M
33.51%51.8M
-11.47%30.1M
239.02%55.6M
-Other receivables
----
9.07%180.3M
9.07%180.3M
----
----
----
58.03%165.3M
58.03%165.3M
----
----
Inventory
-2.79%849.5M
-1.82%805M
-1.82%805M
1.82%854M
6.44%850M
15.49%873.9M
11.96%819.9M
11.96%819.9M
11.90%838.7M
4.08%798.6M
Prepaid assets
-9.87%63M
-1.77%61M
-1.77%61M
-7.59%67M
2.12%62.7M
7.70%69.9M
22.73%62.1M
22.73%62.1M
18.66%72.5M
17.18%61.4M
Restricted cash
----
1.23%8.2M
1.23%8.2M
----
----
----
-10.99%8.1M
-10.99%8.1M
----
----
Hedging assets-current
11,600.00%11.7M
8,600.00%8.7M
8,600.00%8.7M
-50.00%100K
--0
--100K
0.00%100K
0.00%100K
--200K
--0
Holding assets for sale
----
--0
--0
--0
5.15%24.5M
--24.1M
--23.5M
--23.5M
--23.7M
--23.3M
Total current assets
6.66%3.47B
6.47%3.23B
6.47%3.23B
16.39%3.54B
14.56%3.34B
14.58%3.25B
13.12%3.04B
13.12%3.04B
8.86%3.04B
7.66%2.91B
Non current assets
Net PPE
2.89%3.09B
4.71%3.05B
4.71%3.05B
6.22%3.07B
4.24%2.97B
6.54%3B
8.71%2.91B
8.71%2.91B
8.35%2.89B
13.41%2.85B
-Gross PPE
2.89%3.09B
7.78%6.17B
7.78%6.17B
6.22%3.07B
4.24%2.97B
6.54%3B
10.85%5.73B
10.85%5.73B
8.35%2.89B
13.41%2.85B
-Accumulated depreciation
----
-10.96%-3.12B
-10.96%-3.12B
----
----
----
-13.16%-2.81B
-13.16%-2.81B
----
----
Investments and advances
6.48%72.3M
19.54%72.8M
19.54%72.8M
14.04%71.5M
17.02%70.8M
-26.20%67.9M
-28.35%60.9M
-28.35%60.9M
-19.41%62.7M
-18.46%60.5M
-Long term equity investment
6.48%72.3M
19.54%72.8M
19.54%72.8M
14.04%71.5M
17.02%70.8M
-26.20%67.9M
-28.35%60.9M
-28.35%60.9M
-19.41%62.7M
-18.46%60.5M
Financial assets
----
--0
--0
-53.76%8.6M
-79.85%7.9M
22.61%34.7M
216.67%57M
216.67%57M
-63.60%18.6M
2.35%39.2M
Goodwill and other intangible assets
-1.56%3.65B
-0.73%3.64B
-0.73%3.64B
2.16%3.69B
1.59%3.64B
10.92%3.71B
10.17%3.66B
10.17%3.66B
4.94%3.61B
11.85%3.58B
-Goodwill
0.80%2.62B
1.46%2.59B
1.46%2.59B
4.39%2.62B
3.50%2.57B
12.23%2.6B
11.36%2.55B
11.36%2.55B
4.98%2.51B
11.92%2.48B
-Other intangible assets
-7.08%1.03B
-5.77%1.05B
-5.77%1.05B
-2.91%1.07B
-2.72%1.07B
7.96%1.11B
7.53%1.11B
7.53%1.11B
4.86%1.1B
11.69%1.1B
Non current deferred assets
-7.35%88.3M
-16.68%78.9M
-16.68%78.9M
-5.00%98.8M
-6.36%95.7M
-6.11%95.3M
-9.81%94.7M
-9.81%94.7M
20.23%104M
30.36%102.2M
Other non current assets
-9.15%27.8M
-11.04%28.2M
-11.04%28.2M
9.54%33.3M
11.11%34M
19.07%30.6M
25.79%31.7M
25.79%31.7M
11.36%30.4M
12.09%30.6M
Total non current assets
-0.16%6.93B
0.67%6.87B
0.67%6.87B
3.79%6.97B
2.31%6.81B
8.28%6.94B
9.34%6.82B
9.34%6.82B
5.76%6.71B
12.31%6.66B
Total assets
2.02%10.4B
2.46%10.1B
2.46%10.1B
7.71%10.5B
6.04%10.15B
10.22%10.19B
10.48%9.86B
10.48%9.86B
6.71%9.75B
10.85%9.57B
Liabilities
Current liabilities
Current debt and capital lease obligation
1,283.49%745.7M
1,333.07%736.6M
1,333.07%736.6M
3.11%49.7M
-1.37%50.3M
7.58%53.9M
-0.96%51.4M
-0.96%51.4M
-8.02%48.2M
11.35%51M
-Current debt
19,791.43%696.2M
16,257.14%687M
16,257.14%687M
-88.89%300K
-85.71%900K
-40.68%3.5M
-39.13%4.2M
-39.13%4.2M
-59.70%2.7M
50.00%6.3M
-Current capital lease obligation
-1.79%49.5M
5.08%49.6M
5.08%49.6M
8.57%49.4M
10.51%49.4M
14.03%50.4M
4.89%47.2M
4.89%47.2M
-0.44%45.5M
7.45%44.7M
Payables
16.64%1.72B
2.93%1.5B
2.93%1.5B
2.66%1.56B
-0.10%1.44B
5.25%1.48B
6.89%1.46B
6.89%1.46B
11.73%1.52B
12.84%1.44B
-accounts payable
17.23%1.68B
3.58%870.2M
3.58%870.2M
3.51%1.53B
1.34%1.41B
5.76%1.43B
4.86%840.1M
4.86%840.1M
13.30%1.47B
13.06%1.39B
-Total tax payable
-2.22%44M
-17.77%34.7M
-17.77%34.7M
-24.31%35.5M
-39.22%31M
-8.72%45M
18.87%42.2M
18.87%42.2M
-22.09%46.9M
7.14%51M
-Other payable
----
3.50%597M
3.50%597M
----
----
----
9.18%576.8M
9.18%576.8M
----
----
Other current liabilities
--31.8M
--38.1M
--38.1M
----
----
----
----
----
----
----
Current liabilities
63.32%2.5B
50.72%2.28B
50.72%2.28B
2.67%1.61B
-0.14%1.49B
5.33%1.53B
6.61%1.51B
6.61%1.51B
11.00%1.57B
12.75%1.49B
Non current liabilities
Long term debt and capital lease obligation
-35.28%1.63B
-36.42%1.52B
-36.42%1.52B
7.87%2.58B
7.21%2.55B
9.24%2.52B
7.43%2.4B
7.43%2.4B
-3.77%2.39B
5.41%2.37B
-Long term debt
-37.08%1.48B
-38.60%1.37B
-38.60%1.37B
8.92%2.42B
8.39%2.39B
10.25%2.36B
7.96%2.23B
7.96%2.23B
-4.07%2.22B
4.74%2.21B
-Long term capital lease obligation
-9.28%147.6M
-6.66%152.8M
-6.66%152.8M
-6.29%155M
-8.32%154.2M
-3.61%162.7M
0.61%163.7M
0.61%163.7M
0.49%165.4M
14.97%168.2M
Derivative product liabilities
21.92%8.9M
--22.5M
--22.5M
347.92%64.5M
6,200.00%69.3M
58.70%7.3M
--0
--0
--14.4M
-26.67%1.1M
Employee benefits
-4.37%288.7M
-4.78%293M
-4.78%293M
10.11%306M
10.54%303.2M
6.12%301.9M
8.92%307.7M
8.92%307.7M
11.56%277.9M
6.90%274.3M
Non current deferred liabilities
-4.49%342.8M
-5.18%329.3M
-5.18%329.3M
-3.12%347.8M
-5.32%347M
4.06%358.9M
0.32%347.3M
0.32%347.3M
5.59%359M
18.49%366.5M
Other non current liabilities
-6.43%16M
-3.59%16.1M
-3.59%16.1M
-9.77%19.4M
-13.94%17.9M
-10.94%17.1M
20.14%16.7M
20.14%16.7M
22.86%21.5M
1.96%20.8M
Total non current liabilities
-28.64%2.29B
-28.79%2.18B
-28.79%2.18B
8.26%3.31B
8.10%3.28B
8.28%3.2B
6.37%3.07B
6.37%3.07B
-0.88%3.06B
6.92%3.04B
Total liabilities
1.09%4.79B
-2.56%4.46B
-2.56%4.46B
6.36%4.92B
5.38%4.77B
7.31%4.74B
6.45%4.58B
6.45%4.58B
2.85%4.63B
8.77%4.53B
Shareholders'equity
Share capital
1.42%623.5M
0.94%613.5M
0.94%613.5M
0.38%612.8M
0.10%612.1M
0.56%614.8M
16.77%607.8M
16.77%607.8M
19.61%610.5M
20.66%611.5M
-common stock
1.42%623.5M
0.94%613.5M
0.94%613.5M
0.38%612.8M
0.10%612.1M
0.56%614.8M
16.77%607.8M
16.77%607.8M
19.61%610.5M
20.66%611.5M
Additional paid-in capital
20.04%118.6M
20.38%121.7M
20.38%121.7M
21.43%112.2M
19.07%107.4M
18.89%98.8M
-35.97%101.1M
-35.97%101.1M
-33.95%92.4M
-33.09%90.2M
Retained earnings
2.61%4.68B
6.74%4.8B
6.74%4.8B
5.33%4.68B
4.99%4.62B
8.57%4.56B
10.75%4.49B
10.75%4.49B
8.54%4.44B
11.04%4.4B
Gains losses not affecting retained earnings
3.48%190.4M
38.62%110.2M
38.62%110.2M
749.81%172.2M
172.24%40.6M
411.86%184M
171.36%79.5M
171.36%79.5M
75.58%-26.5M
56.97%-56.2M
Total stockholders'equity
2.82%5.61B
6.81%5.64B
6.81%5.64B
8.93%5.58B
6.62%5.38B
12.87%5.46B
14.22%5.28B
14.22%5.28B
10.45%5.12B
12.79%5.05B
Total equity
2.82%5.61B
6.81%5.64B
6.81%5.64B
8.93%5.58B
6.62%5.38B
12.87%5.46B
14.22%5.28B
14.22%5.28B
10.45%5.12B
12.79%5.05B
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 21.69%999.1M20.64%990M20.64%990M49.67%1.14B44.54%962.5M9.80%821M7.25%820.6M7.25%820.6M-1.75%759.6M-9.75%665.9M
-Cash and cash equivalents 21.69%999.1M20.64%990M20.64%990M49.67%1.14B44.54%962.5M9.80%821M7.25%820.6M7.25%820.6M-1.75%759.6M-9.75%665.9M
Receivables 5.63%1.55B4.44%1.36B4.44%1.36B10.02%1.48B5.40%1.44B15.30%1.47B15.52%1.3B15.52%1.3B11.30%1.34B18.75%1.37B
-Accounts receivable 5.59%1.51B2.49%1.11B2.49%1.11B9.88%1.44B6.99%1.4B15.07%1.43B10.30%1.09B10.30%1.09B11.96%1.31B15.56%1.31B
-Taxes receivable 7.36%35M30.50%67.6M30.50%67.6M15.95%34.9M-32.01%37.8M26.85%32.6M33.51%51.8M33.51%51.8M-11.47%30.1M239.02%55.6M
-Other receivables ----9.07%180.3M9.07%180.3M------------58.03%165.3M58.03%165.3M--------
Inventory -2.79%849.5M-1.82%805M-1.82%805M1.82%854M6.44%850M15.49%873.9M11.96%819.9M11.96%819.9M11.90%838.7M4.08%798.6M
Prepaid assets -9.87%63M-1.77%61M-1.77%61M-7.59%67M2.12%62.7M7.70%69.9M22.73%62.1M22.73%62.1M18.66%72.5M17.18%61.4M
Restricted cash ----1.23%8.2M1.23%8.2M-------------10.99%8.1M-10.99%8.1M--------
Hedging assets-current 11,600.00%11.7M8,600.00%8.7M8,600.00%8.7M-50.00%100K--0--100K0.00%100K0.00%100K--200K--0
Holding assets for sale ------0--0--05.15%24.5M--24.1M--23.5M--23.5M--23.7M--23.3M
Total current assets 6.66%3.47B6.47%3.23B6.47%3.23B16.39%3.54B14.56%3.34B14.58%3.25B13.12%3.04B13.12%3.04B8.86%3.04B7.66%2.91B
Non current assets
Net PPE 2.89%3.09B4.71%3.05B4.71%3.05B6.22%3.07B4.24%2.97B6.54%3B8.71%2.91B8.71%2.91B8.35%2.89B13.41%2.85B
-Gross PPE 2.89%3.09B7.78%6.17B7.78%6.17B6.22%3.07B4.24%2.97B6.54%3B10.85%5.73B10.85%5.73B8.35%2.89B13.41%2.85B
-Accumulated depreciation -----10.96%-3.12B-10.96%-3.12B-------------13.16%-2.81B-13.16%-2.81B--------
Investments and advances 6.48%72.3M19.54%72.8M19.54%72.8M14.04%71.5M17.02%70.8M-26.20%67.9M-28.35%60.9M-28.35%60.9M-19.41%62.7M-18.46%60.5M
-Long term equity investment 6.48%72.3M19.54%72.8M19.54%72.8M14.04%71.5M17.02%70.8M-26.20%67.9M-28.35%60.9M-28.35%60.9M-19.41%62.7M-18.46%60.5M
Financial assets ------0--0-53.76%8.6M-79.85%7.9M22.61%34.7M216.67%57M216.67%57M-63.60%18.6M2.35%39.2M
Goodwill and other intangible assets -1.56%3.65B-0.73%3.64B-0.73%3.64B2.16%3.69B1.59%3.64B10.92%3.71B10.17%3.66B10.17%3.66B4.94%3.61B11.85%3.58B
-Goodwill 0.80%2.62B1.46%2.59B1.46%2.59B4.39%2.62B3.50%2.57B12.23%2.6B11.36%2.55B11.36%2.55B4.98%2.51B11.92%2.48B
-Other intangible assets -7.08%1.03B-5.77%1.05B-5.77%1.05B-2.91%1.07B-2.72%1.07B7.96%1.11B7.53%1.11B7.53%1.11B4.86%1.1B11.69%1.1B
Non current deferred assets -7.35%88.3M-16.68%78.9M-16.68%78.9M-5.00%98.8M-6.36%95.7M-6.11%95.3M-9.81%94.7M-9.81%94.7M20.23%104M30.36%102.2M
Other non current assets -9.15%27.8M-11.04%28.2M-11.04%28.2M9.54%33.3M11.11%34M19.07%30.6M25.79%31.7M25.79%31.7M11.36%30.4M12.09%30.6M
Total non current assets -0.16%6.93B0.67%6.87B0.67%6.87B3.79%6.97B2.31%6.81B8.28%6.94B9.34%6.82B9.34%6.82B5.76%6.71B12.31%6.66B
Total assets 2.02%10.4B2.46%10.1B2.46%10.1B7.71%10.5B6.04%10.15B10.22%10.19B10.48%9.86B10.48%9.86B6.71%9.75B10.85%9.57B
Liabilities
Current liabilities
Current debt and capital lease obligation 1,283.49%745.7M1,333.07%736.6M1,333.07%736.6M3.11%49.7M-1.37%50.3M7.58%53.9M-0.96%51.4M-0.96%51.4M-8.02%48.2M11.35%51M
-Current debt 19,791.43%696.2M16,257.14%687M16,257.14%687M-88.89%300K-85.71%900K-40.68%3.5M-39.13%4.2M-39.13%4.2M-59.70%2.7M50.00%6.3M
-Current capital lease obligation -1.79%49.5M5.08%49.6M5.08%49.6M8.57%49.4M10.51%49.4M14.03%50.4M4.89%47.2M4.89%47.2M-0.44%45.5M7.45%44.7M
Payables 16.64%1.72B2.93%1.5B2.93%1.5B2.66%1.56B-0.10%1.44B5.25%1.48B6.89%1.46B6.89%1.46B11.73%1.52B12.84%1.44B
-accounts payable 17.23%1.68B3.58%870.2M3.58%870.2M3.51%1.53B1.34%1.41B5.76%1.43B4.86%840.1M4.86%840.1M13.30%1.47B13.06%1.39B
-Total tax payable -2.22%44M-17.77%34.7M-17.77%34.7M-24.31%35.5M-39.22%31M-8.72%45M18.87%42.2M18.87%42.2M-22.09%46.9M7.14%51M
-Other payable ----3.50%597M3.50%597M------------9.18%576.8M9.18%576.8M--------
Other current liabilities --31.8M--38.1M--38.1M----------------------------
Current liabilities 63.32%2.5B50.72%2.28B50.72%2.28B2.67%1.61B-0.14%1.49B5.33%1.53B6.61%1.51B6.61%1.51B11.00%1.57B12.75%1.49B
Non current liabilities
Long term debt and capital lease obligation -35.28%1.63B-36.42%1.52B-36.42%1.52B7.87%2.58B7.21%2.55B9.24%2.52B7.43%2.4B7.43%2.4B-3.77%2.39B5.41%2.37B
-Long term debt -37.08%1.48B-38.60%1.37B-38.60%1.37B8.92%2.42B8.39%2.39B10.25%2.36B7.96%2.23B7.96%2.23B-4.07%2.22B4.74%2.21B
-Long term capital lease obligation -9.28%147.6M-6.66%152.8M-6.66%152.8M-6.29%155M-8.32%154.2M-3.61%162.7M0.61%163.7M0.61%163.7M0.49%165.4M14.97%168.2M
Derivative product liabilities 21.92%8.9M--22.5M--22.5M347.92%64.5M6,200.00%69.3M58.70%7.3M--0--0--14.4M-26.67%1.1M
Employee benefits -4.37%288.7M-4.78%293M-4.78%293M10.11%306M10.54%303.2M6.12%301.9M8.92%307.7M8.92%307.7M11.56%277.9M6.90%274.3M
Non current deferred liabilities -4.49%342.8M-5.18%329.3M-5.18%329.3M-3.12%347.8M-5.32%347M4.06%358.9M0.32%347.3M0.32%347.3M5.59%359M18.49%366.5M
Other non current liabilities -6.43%16M-3.59%16.1M-3.59%16.1M-9.77%19.4M-13.94%17.9M-10.94%17.1M20.14%16.7M20.14%16.7M22.86%21.5M1.96%20.8M
Total non current liabilities -28.64%2.29B-28.79%2.18B-28.79%2.18B8.26%3.31B8.10%3.28B8.28%3.2B6.37%3.07B6.37%3.07B-0.88%3.06B6.92%3.04B
Total liabilities 1.09%4.79B-2.56%4.46B-2.56%4.46B6.36%4.92B5.38%4.77B7.31%4.74B6.45%4.58B6.45%4.58B2.85%4.63B8.77%4.53B
Shareholders'equity
Share capital 1.42%623.5M0.94%613.5M0.94%613.5M0.38%612.8M0.10%612.1M0.56%614.8M16.77%607.8M16.77%607.8M19.61%610.5M20.66%611.5M
-common stock 1.42%623.5M0.94%613.5M0.94%613.5M0.38%612.8M0.10%612.1M0.56%614.8M16.77%607.8M16.77%607.8M19.61%610.5M20.66%611.5M
Additional paid-in capital 20.04%118.6M20.38%121.7M20.38%121.7M21.43%112.2M19.07%107.4M18.89%98.8M-35.97%101.1M-35.97%101.1M-33.95%92.4M-33.09%90.2M
Retained earnings 2.61%4.68B6.74%4.8B6.74%4.8B5.33%4.68B4.99%4.62B8.57%4.56B10.75%4.49B10.75%4.49B8.54%4.44B11.04%4.4B
Gains losses not affecting retained earnings 3.48%190.4M38.62%110.2M38.62%110.2M749.81%172.2M172.24%40.6M411.86%184M171.36%79.5M171.36%79.5M75.58%-26.5M56.97%-56.2M
Total stockholders'equity 2.82%5.61B6.81%5.64B6.81%5.64B8.93%5.58B6.62%5.38B12.87%5.46B14.22%5.28B14.22%5.28B10.45%5.12B12.79%5.05B
Total equity 2.82%5.61B6.81%5.64B6.81%5.64B8.93%5.58B6.62%5.38B12.87%5.46B14.22%5.28B14.22%5.28B10.45%5.12B12.79%5.05B
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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