CCL Industries Inc.
CCDBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $816,294 | $962,500 | $821,000 | $820,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,060,773 | $1,439,300 | $1,465,400 | $1,303,200 |
| Inventory | $854,000 | $850,000 | $873,900 | $819,900 |
| Other Curr. Assets | -$192,650 | $87,200 | $94,100 | $93,800 |
| Total Curr. Assets | $2,538,417 | $3,339,000 | $3,254,400 | $3,037,500 |
| Property Plant & Equip (Net) | $3,068,500 | $2,966,800 | $2,999,000 | $2,913,500 |
| Goodwill | $2,615,300 | $2,566,500 | $2,602,600 | $2,554,100 |
| Intangibles | $1,071,100 | $1,069,600 | $1,108,700 | $1,109,700 |
| Long-Term Investments | $57,512 | $70,800 | $67,900 | $60,900 |
| Tax Assets | $98,800 | $95,700 | $95,300 | $94,700 |
| Other NC Assets | -$1,908,834 | $41,900 | $65,300 | $88,700 |
| Total NC Assets | $5,002,378 | $6,811,300 | $6,938,800 | $6,821,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,540,795 | $10,150,300 | $10,193,200 | $9,859,100 |
| Liabilities | – | – | – | – |
| Payables | $1,095,596 | $1,406,600 | $1,432,000 | $840,100 |
| Short-Term Debt | $49,700 | $50,300 | $53,900 | $51,400 |
| Tax Payable | $35,500 | $31,000 | $45,000 | $42,200 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $430,304 | $0 | $0 | $576,800 |
| Total Curr. Liab. | $1,611,100 | $1,487,900 | $1,530,900 | $1,510,500 |
| LT Debt | $2,575,000 | $2,545,900 | $2,519,700 | $2,396,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $249,720 | $347,000 | $358,900 | $347,300 |
| Other NC Liab. | $279,948 | $390,400 | $326,300 | $324,400 |
| Total NC Liab. | $2,378,519 | $3,283,300 | $3,204,900 | $3,067,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $204,400 | $203,600 | $213,100 | $210,900 |
| Total Liabilities | $3,535,288 | $4,771,200 | $4,735,800 | $4,578,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $439,990 | $612,100 | $614,800 | $607,800 |
| Retained Earnings | $3,361,317 | $4,619,000 | $4,559,800 | $4,492,300 |
| AOCI | $123,640 | $40,600 | $184,000 | $79,500 |
| Other Equity | $80,560 | $107,400 | $98,800 | $101,100 |
| Total Equity | $4,005,507 | $5,379,100 | $5,457,400 | $5,280,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,540,795 | $10,150,300 | $10,193,200 | $9,859,100 |
| Net Debt | $1,808,406 | $1,633,700 | $1,752,600 | $1,627,000 |