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CCL Industries Inc Class B (CCDBF)
OTHER OTC:CCDBF
CCL Industries (CCDBF) Financial Statements
18 Followers
CCL Industries Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.74B | C$ 1.66B | C$ 1.69B | C$ 1.64B | C$ 1.65B |
| Gross Profit | C$ 515.20M | C$ 484.00M | C$ 489.10M | C$ 468.10M | C$ 473.20M |
| EBIT | C$ 274.10M | C$ 129.60M | C$ 246.80M | C$ 225.60M | C$ 242.40M |
| EBITDA | C$ 380.00M | C$ 235.40M | C$ 349.10M | C$ 324.20M | C$ 339.00M |
| Net Income Common Stockholders | C$ 192.10M | C$ 38.80M | C$ 169.10M | C$ 155.90M | C$ 166.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 747.70M | C$ 765.10M | C$ 773.10M | C$ 737.80M | C$ 787.10M |
| Total Assets | C$ 9.25B | C$ 8.92B | C$ 9.14B | C$ 8.64B | C$ 8.75B |
| Total Debt | C$ 2.36B | C$ 2.28B | C$ 2.53B | C$ 2.30B | C$ 2.37B |
| Net Debt | C$ 1.61B | C$ 1.52B | C$ 1.76B | C$ 1.56B | C$ 1.59B |
| Total Liabilities | C$ 4.41B | C$ 4.30B | C$ 4.50B | C$ 4.16B | C$ 4.31B |
| Stockholders Equity | C$ 4.84B | C$ 4.62B | C$ 4.64B | C$ 4.47B | C$ 4.43B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.00M | - | C$ 182.20M | C$ 120.10M | C$ -16.50M |
| Operating Cash Flow | C$ 171.20M | C$ 355.80M | C$ 292.40M | C$ 249.00M | C$ 106.10M |
| Investing Cash Flow | C$ -178.20M | C$ -82.60M | C$ -368.30M | C$ -194.50M | C$ -122.60M |
| Financing Cash Flow | C$ -22.20M | C$ -273.00M | C$ 110.60M | C$ -89.10M | C$ -43.70M |