CCL Industries Inc.
CCDBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $816 | $963 | $821 | $821 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,061 | $1,439 | $1,465 | $1,303 |
| Inventory | $854 | $850 | $874 | $820 |
| Other Curr. Assets | -$193 | $87 | $94 | $94 |
| Total Curr. Assets | $2,538 | $3,339 | $3,254 | $3,038 |
| Property Plant & Equip (Net) | $3,069 | $2,967 | $2,999 | $2,914 |
| Goodwill | $2,615 | $2,567 | $2,603 | $2,554 |
| Intangibles | $1,071 | $1,070 | $1,109 | $1,110 |
| Long-Term Investments | $58 | $71 | $68 | $61 |
| Tax Assets | $99 | $96 | $95 | $95 |
| Other NC Assets | -$1,909 | $42 | $65 | $89 |
| Total NC Assets | $5,002 | $6,811 | $6,939 | $6,822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,541 | $10,150 | $10,193 | $9,859 |
| Liabilities | – | – | – | – |
| Payables | $1,096 | $1,407 | $1,432 | $840 |
| Short-Term Debt | $50 | $50 | $54 | $51 |
| Tax Payable | $36 | $31 | $45 | $42 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $430 | $0 | $0 | $577 |
| Total Curr. Liab. | $1,611 | $1,488 | $1,531 | $1,511 |
| LT Debt | $2,575 | $2,546 | $2,520 | $2,396 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $250 | $347 | $359 | $347 |
| Other NC Liab. | $280 | $390 | $326 | $324 |
| Total NC Liab. | $2,379 | $3,283 | $3,205 | $3,068 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204 | $204 | $213 | $211 |
| Total Liabilities | $3,535 | $4,771 | $4,736 | $4,578 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $440 | $612 | $615 | $608 |
| Retained Earnings | $3,361 | $4,619 | $4,560 | $4,492 |
| AOCI | $124 | $41 | $184 | $80 |
| Other Equity | $81 | $107 | $99 | $101 |
| Total Equity | $4,006 | $5,379 | $5,457 | $5,281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,541 | $10,150 | $10,193 | $9,859 |
| Net Debt | $1,808 | $1,634 | $1,753 | $1,627 |