CCL Financial Statements From 2010 to 2024

CCL-B Stock  CAD 77.28  0.36  0.47%   
CCL Industries financial statements provide useful quarterly and yearly information to potential CCL Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CCL Industries financial statements helps investors assess CCL Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CCL Industries' valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.099
Market Capitalization
13.7 B
Enterprise Value Revenue
2.1716
Revenue
7.1 B
There are currently one hundred twenty fundamental signals for CCL Industries that can be evaluated and compared over time across rivals. All traders should validate CCL Industries' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 7.4 B in 2024. Enterprise Value is likely to gain to about 7.9 B in 2024

CCL Industries Total Revenue

6.98 Billion

Check CCL Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CCL Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 423.5 M, Total Revenue of 7 B or Gross Profit of 2 B, as well as many indicators such as Price To Sales Ratio of 0.87, Dividend Yield of 0.0187 or PTB Ratio of 1.69. CCL financial statements analysis is a perfect complement when working with CCL Industries Valuation or Volatility modules.
  
This module can also supplement various CCL Industries Technical models . Check out the analysis of CCL Industries Correlation against competitors.

CCL Industries Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.4 B8.9 B5.3 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B1.5 B
Slightly volatile
Other Current Liabilities554.7 M528.3 M392.9 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B976 M
Slightly volatile
Total Stockholder Equity4.9 B4.6 B2.4 B
Slightly volatile
Property Plant And Equipment Net2.8 B2.7 B1.5 B
Slightly volatile
Net Debt1.6 B1.5 B1.1 B
Slightly volatile
Retained Earnings4.3 B4.1 B2.1 B
Slightly volatile
Accounts Payable841.3 M801.2 M500 M
Slightly volatile
Cash803.4 M765.1 M483.2 M
Slightly volatile
Non Current Assets Total6.6 B6.2 B3.6 B
Slightly volatile
Non Currrent Assets Other38.4 M43.2 M35.9 M
Slightly volatile
Cash And Short Term Investments812.9 M774.2 M484.4 M
Slightly volatile
Net Receivables1.2 B1.1 B717.4 M
Slightly volatile
Common Stock Shares Outstanding190.3 M179.9 M177 M
Slightly volatile
Liabilities And Stockholders Equity9.4 B8.9 B5.3 B
Slightly volatile
Non Current Liabilities TotalB2.9 B1.9 B
Slightly volatile
Inventory768.9 M732.3 M413.8 M
Slightly volatile
Other Stockholder Equity118.9 M157.9 M92.3 M
Pretty Stable
Total Liabilities4.5 B4.3 B2.9 B
Slightly volatile
Total Current Assets2.8 B2.7 B1.6 B
Slightly volatile
Short Term Debt68.5 M51.9 M74.5 M
Very volatile
Intangible Assets1.1 BB659.2 M
Slightly volatile
Other Current Assets32.7 M50.7 M35.9 M
Very volatile
Good Will2.4 B2.3 B1.3 B
Slightly volatile
Current Deferred Revenue599.5 M571 M302.8 M
Slightly volatile
Common Stock371.2 M520.5 M324.9 M
Slightly volatile
Other Liabilities521.3 M670 M430.2 M
Slightly volatile
Other Assets194.3 M185 M69.8 M
Slightly volatile
Long Term Debt1.8 B2.1 B1.5 B
Slightly volatile
Long Term Investments75.3 M85 M67.3 M
Slightly volatile
Short and Long Term Debt6.6 M6.9 M233.2 M
Slightly volatile
Property Plant Equipment1.7 B2.8 B1.5 B
Slightly volatile
Capital Lease Obligations116 M207.7 M65.2 M
Slightly volatile
Net Invested Capital6.1 B6.7 B5.1 B
Slightly volatile
Net Working Capital1.1 B1.3 B787.2 M
Slightly volatile
Capital Stock461.9 M520.5 M362.1 M
Slightly volatile
Property Plant And Equipment Gross4.7 B5.2 B3.9 B
Slightly volatile
Non Current Liabilities Other14.4 M13.9 M12.2 M
Slightly volatile
Short Term Investments7.3 M8.2 M8.9 M
Slightly volatile

CCL Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization423.5 M403.3 M241.5 M
Slightly volatile
Total RevenueB6.6 B4.1 B
Slightly volatile
Gross ProfitB1.9 B1.1 B
Slightly volatile
Other Operating ExpensesB5.7 B3.5 B
Slightly volatile
Operating Income975.2 M928.8 M569.5 M
Slightly volatile
EBIT886.6 M844.4 M550.6 M
Slightly volatile
EBITDA1.3 B1.2 B792.1 M
Slightly volatile
Cost Of RevenueB4.7 B2.9 B
Slightly volatile
Total Operating ExpensesB985.6 M577.8 M
Slightly volatile
Income Before Tax767.4 M730.9 M486.7 M
Slightly volatile
Net Income556.7 M530.2 M362.2 M
Slightly volatile
Income Tax Expense210.7 M200.7 M124.5 M
Slightly volatile
Interest Expense58 M101.6 M56.4 M
Slightly volatile
Selling General Administrative580.6 M985.6 M432.4 M
Slightly volatile
Selling And Marketing Expenses405.6 M649.3 M439.2 M
Slightly volatile
Net Income From Continuing Ops466.1 M530.2 M362.5 M
Slightly volatile
Net Income Applicable To Common Shares454.5 M716.1 M374.2 M
Slightly volatile
Tax Provision180.7 M200.7 M155.9 M
Slightly volatile
Interest Income37.3 M35.5 M11.1 M
Slightly volatile
Reconciled Depreciation365.2 M403.3 M300.3 M
Slightly volatile

CCL Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation423.5 M403.3 M241.5 M
Slightly volatile
Dividends Paid197.6 M188.2 M92.3 M
Slightly volatile
Capital Expenditures484.7 M461.6 M267.7 M
Slightly volatile
Total Cash From Operating Activities1.1 BB616.7 M
Slightly volatile
Net Income556.7 M530.2 M362.2 M
Slightly volatile
Stock Based Compensation52.2 M49.7 M20.7 M
Slightly volatile
Issuance Of Capital Stock19 M20 M21 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.871.59161.6103
Slightly volatile
Dividend Yield0.01870.01780.0141
Pretty Stable
PTB Ratio1.692.28912.9566
Pretty Stable
Days Sales Outstanding46.9261.92261.747
Pretty Stable
Book Value Per Share27.3326.031513.674
Slightly volatile
Operating Cash Flow Per Share5.935.64923.4975
Slightly volatile
Stock Based Compensation To Revenue0.00780.00750.0044
Slightly volatile
Capex To Depreciation1.771.14461.3353
Slightly volatile
PB Ratio1.692.28912.9566
Pretty Stable
EV To Sales1.081.81971.8529
Slightly volatile
ROIC0.07040.10060.1035
Pretty Stable
Inventory Turnover9.926.46628.1317
Slightly volatile
Net Income Per Share3.132.98542.0509
Slightly volatile
Days Of Inventory On Hand33.9356.447446.3822
Slightly volatile
Payables Turnover4.545.91016.0375
Slightly volatile
Sales General And Administrative To Revenue0.01660.01390.0145
Slightly volatile
Capex To Revenue0.09690.06940.0731
Slightly volatile
Cash Per Share4.584.35922.7458
Slightly volatile
POCF Ratio6.4710.548410.8163
Slightly volatile
Interest Coverage7.249.14179.5765
Pretty Stable
Payout Ratio0.30.3550.2519
Pretty Stable
Capex To Operating Cash Flow0.90.46010.5909
Slightly volatile
Days Payables Outstanding73.3761.758361.0643
Slightly volatile
Income Quality2.751.89231.9074
Pretty Stable
ROE0.10.11470.1468
Pretty Stable
EV To Operating Cash Flow8.3412.060712.5669
Pretty Stable
PE Ratio13.4519.960719.2323
Very volatile
Return On Tangible Assets0.06430.09470.1001
Slightly volatile
Earnings Yield0.07560.05010.0556
Pretty Stable
Intangibles To Total Assets0.240.37260.3331
Slightly volatile
Net Debt To EBITDA1.951.21611.3895
Very volatile
Current Ratio1.231.89521.5801
Slightly volatile
Receivables Turnover6.945.89455.9325
Pretty Stable
Graham Number43.9141.815724.9707
Slightly volatile
Shareholders Equity Per Share27.3326.031513.674
Slightly volatile
Debt To Equity0.830.44880.6588
Very volatile
Capex Per Share2.732.59911.5213
Slightly volatile
Revenue Per Share39.3137.441423.1758
Slightly volatile
Interest Debt Per Share12.8712.25398.6652
Slightly volatile
Debt To Assets0.340.23250.2845
Very volatile
Enterprise Value Over EBITDA6.429.69829.7944
Pretty Stable
Short Term Coverage Ratios15314576.5403
Pretty Stable
Price Earnings Ratio13.4519.960719.2323
Very volatile
Operating Cycle80.85118108
Slightly volatile
Price Book Value Ratio1.692.28912.9566
Pretty Stable
Days Of Payables Outstanding73.3761.758361.0643
Slightly volatile
Dividend Payout Ratio0.30.3550.2519
Pretty Stable
Price To Operating Cash Flows Ratio6.4710.548410.8163
Slightly volatile
Pretax Profit Margin0.06560.10990.1094
Slightly volatile
Ebt Per Ebit0.60.78690.8359
Pretty Stable
Operating Profit Margin0.080.13970.1279
Slightly volatile
Effective Tax Rate0.310.27460.2725
Slightly volatile
Company Equity Multiplier2.611.93032.277
Pretty Stable
Long Term Debt To Capitalization0.430.3090.37
Pretty Stable
Total Debt To Capitalization0.460.30980.3888
Pretty Stable
Return On Capital Employed0.0880.12370.1291
Very volatile
Debt Equity Ratio0.830.44880.6588
Very volatile
Ebit Per Revenue0.080.13970.1279
Slightly volatile
Quick Ratio0.91.37841.1877
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.151.5441.7009
Very volatile
Net Income Per E B T0.870.72540.7395
Slightly volatile
Cash Ratio0.310.540.4535
Pretty Stable
Cash Conversion Cycle59.4456.61150.5289
Slightly volatile
Operating Cash Flow Sales Ratio0.0960.15090.1435
Pretty Stable
Days Of Inventory Outstanding33.9356.447446.3822
Slightly volatile
Days Of Sales Outstanding46.9261.92261.747
Pretty Stable
Cash Flow Coverage Ratios0.30.48360.4288
Pretty Stable
Price To Book Ratio1.692.28912.9566
Pretty Stable
Fixed Asset Turnover2.882.48112.6628
Slightly volatile
Capital Expenditure Coverage Ratio1.442.17352.251
Pretty Stable
Price Cash Flow Ratio6.4710.548410.8163
Slightly volatile
Enterprise Value Multiple6.429.69829.7944
Pretty Stable
Debt Ratio0.340.23250.2845
Very volatile
Cash Flow To Debt Ratio0.30.48360.4288
Pretty Stable
Price Sales Ratio0.871.59161.6103
Slightly volatile
Return On Assets0.04370.05940.0648
Pretty Stable
Asset Turnover1.00.74510.8333
Slightly volatile
Net Profit Margin0.0520.07970.0808
Slightly volatile
Gross Profit Margin0.160.28790.2552
Slightly volatile
Price Fair Value1.692.28912.9566
Pretty Stable
Return On Equity0.10.11470.1468
Pretty Stable

CCL Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 BB5.9 B
Slightly volatile
Enterprise Value7.9 B7.6 B6.4 B
Slightly volatile

CCL Fundamental Market Drivers

Forward Price Earnings16.8634
Cash And Short Term Investments774.2 M

About CCL Industries Financial Statements

CCL Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although CCL Industries investors may analyze each financial statement separately, they are all interrelated. The changes in CCL Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on CCL Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue571 M599.5 M
Total Revenue6.6 BB
Cost Of Revenue4.7 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.01  0.02 
Capex To Revenue 0.07  0.10 
Revenue Per Share 37.44  39.31 
Ebit Per Revenue 0.14  0.08 

Pair Trading with CCL Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CCL Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CCL Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with CCL Stock

  0.65ORE Orezone Gold CorpPairCorr

Moving against CCL Stock

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The ability to find closely correlated positions to CCL Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CCL Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CCL Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CCL Industries to buy it.
The correlation of CCL Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CCL Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CCL Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CCL Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for CCL Stock Analysis

When running CCL Industries' price analysis, check to measure CCL Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CCL Industries is operating at the current time. Most of CCL Industries' value examination focuses on studying past and present price action to predict the probability of CCL Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CCL Industries' price. Additionally, you may evaluate how the addition of CCL Industries to your portfolios can decrease your overall portfolio volatility.