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CCL Industries Inc.
CCL Industries Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,821 | 20.4 | 2.89 | 0.48 | 6,554.12 |
CCL Industries Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 2,110,200,000.0 | 1,939,000,000.0 | 1,876,200,000.0 | 1,965,900,000.0 |
| Net Profit | 223,800,000.0 | 204,900,000.0 | 171,100,000.0 | 210,800,000.0 |
| EPS | 1.3 | 1.2 | — | 1.2 |
CCL Industries Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 7,663,800,000.0 | 7,245,000,000.0 | 6,649,600,000.0 | 6,382,200,000.0 |
| Net Profit | 802,400,000.0 | 843,100,000.0 | 530,200,000.0 | 622,700,000.0 |
| EPS | 4.6 | 4.7 | 3.0 | 3.5 |
CCL Industries Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,101,500,000.0 | 9,859,100,000.0 | 8,924,200,000.0 | 8,664,400,000.0 | — |
| Total Liabilities | 4,461,100,000.0 | 4,578,400,000.0 | 4,301,000,000.0 | 4,399,200,000.0 | — |
| Total Equity | 5,640,400,000.0 | 5,280,700,000.0 | 4,623,200,000.0 | 4,265,200,000.0 | — |
Owes vs Owns
CCL Industries Inc. owed C$0.49 for every C$1 it owned in Jun 2026, down from C$0.51 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.49× | 0.44× | 0.46× | 0.48× | 0.51× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CCL Industries Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Dec 2025
Cash & short-term investments 9.8%Receivables 13.5%Inventory 8.0%Fixed assets (tangible) 30.2%Intangible assets 36.0%Long-term investments 0.7%Other assets 1.8%
How it's funded — Dec 2025
Short-term debt 6.8%Long-term debt 13.6%Payables 8.6%Other liabilities 15.2%Shareholders' equity 55.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 990.0 | 820.6 | 765.1 | 831.5 |
| Receivables | 1,361.0 | 1,303.2 | 1,128.1 | 1,145.1 |
| Inventory | 805.0 | 819.9 | 732.3 | 785.1 |
| Fixed assets (tangible) | 3,050.6 | 2,913.5 | 2,680.1 | 2,392.5 |
| Intangible assets | 3,637.1 | 3,663.8 | 3,325.6 | 3,211.8 |
| Long-term investments | 72.8 | 60.9 | 85.0 | 79.5 |
| Other assets | 185.0 | 277.2 | 208.0 | 218.9 |
| Liabilities & equity | ||||
| Short-term debt | 687.0 | 4.2 | 6.9 | 6.6 |
| Long-term debt | 1,370.8 | 2,232.5 | 2,067.8 | 2,175.6 |
| Payables | 870.2 | 840.1 | 801.2 | 886.1 |
| Other liabilities | 1,533.1 | 1,501.6 | 1,425.1 | 1,330.9 |
| Shareholders' equity | 5,640.4 | 5,280.7 | 4,623.2 | 4,265.2 |
| Net tangible assets | 2,003.3 | 1,616.9 | 1,297.6 | 1,053.4 |
CCL Industries Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 1,304,400,000.0 | 1,063,900,000.0 | 1,003,300,000.0 | 992,800,000.0 |
| Investing Activities | -437,700,000.0 | -600,300,000.0 | -768,000,000.0 | -706,600,000.0 |
| Financing Activities | -709,500,000.0 | -424,300,000.0 | -295,200,000.0 | -72,600,000.0 |