CCL Industries Inc. (CCDBF)

PNK: CCDBF · Real-Time Price · USD

52.05

1.05 (2.06%)

At close: May 02, 2025, 11:32 AM

CCL Industries Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	7.25B	7.09B	6.94B	6.73B	6.65B	6.57B	6.54B	6.51B	6.38B	6.28B	6.11B	5.91B	5.73B	5.59B	5.48B	5.3B	5.24B	5.17B	5.15B	5.29B	5.32B	5.38B	5.36B	5.27B	5.16B	5.06B	4.93B	4.92B	4.76B	4.58B	4.46B	4.17B	3.97B	3.72B	3.44B	3.2B
Cost of Revenue	5.11B	4.99B	4.9B	4.78B	4.74B	4.72B	4.74B	4.74B	4.67B	4.6B	4.46B	4.29B	4.14B	4.01B	3.88B	3.78B	3.74B	3.7B	3.71B	3.79B	3.81B	3.84B	3.84B	3.76B	3.66B	3.56B	3.43B	3.42B	3.32B	3.2B	3.14B	2.94B	2.81B	2.64B	2.45B	2.29B
Gross Profit	2.14B	2.1B	2.04B	1.96B	1.91B	1.85B	1.8B	1.78B	1.72B	1.69B	1.65B	1.62B	1.59B	1.59B	1.6B	1.52B	1.5B	1.47B	1.44B	1.5B	1.51B	1.54B	1.52B	1.51B	1.5B	1.51B	1.5B	1.5B	1.44B	1.38B	1.32B	1.23B	1.17B	1.07B	987.11M	912.5M
Operating Income	1.06B	1.05B	1.01B	953.2M	928.8M	891.6M	880.1M	889.4M	862.6M	859.5M	845.2M	834.5M	830.7M	837M	857.4M	794.3M	776.9M	751.4M	709.1M	736.9M	737.6M	739.2M	719.4M	722.1M	713.1M	732.6M	733.5M	720.8M	684.7M	641.74M	606.34M	561.34M	555.04M	514.6M	499.13M	479.7M
Interest Income	35.9M	25M	25.6M	24.9M	23.6M	30.2M	27.7M	26.2M	24.6M	19.4M	18.4M	17.8M	17.8M	20.4M	20.4M	20.3M	20.3M	25.5M	25.8M	25.9M	26.3M	17M	17.1M	17.6M	17.4M	11.8M	11.8M	11.1M	12.2M	4.99M	4.88M	4.97M	3.85M	3.28M	3.11M	3.02M
Pretax Income	1.08B	932.9M	902.2M	762.7M	730.9M	828.4M	817.5M	829M	806M	804.7M	794.3M	783.9M	780.6M	779.5M	782.3M	715.8M	693.6M	649M	616.7M	641M	637M	651.6M	631M	631M	622.9M	647.8M	648.8M	638M	601.9M	559.54M	530.34M	482.04M	487.04M	454.92M	447.94M	448.15M
Net Income	843.1M	702.1M	679.5M	555.9M	530.2M	636.6M	631.4M	638.9M	622.7M	622.6M	612M	601.6M	599.2M	600M	600M	550.9M	529.7M	488.3M	462.7M	480.1M	477.1M	486.9M	471.9M	471.7M	466.8M	521.9M	516.1M	504.9M	474M	402.93M	382.23M	344.63M	346.73M	320.27M	315.86M	316.83M
Selling & General & Admin	1.07B	1.06B	1.03B	1B	985.6M	958.7M	918.7M	886.1M	852.6M	826.2M	807.2M	783.4M	761.4M	749.8M	744.1M	724.4M	725.4M	717M	730M	759.9M	774.6M	796.7M	796.8M	785.6M	785.7M	774.3M	767.2M	781.2M	751.6M	734.14M	718.34M	666.74M	612.84M	559.86M	487.98M	432.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.07B	1.06B	1.03B	1B	985.6M	958.7M	918.7M	886.1M	852.6M	826.2M	807.2M	783.4M	761.4M	749.8M	744.1M	724.4M	725.4M	717M	730M	759.9M	774.6M	796.7M	796.8M	785.6M	785.7M	774.3M	767.2M	781.2M	751.6M	734.14M	718.34M	666.74M	612.84M	559.86M	487.98M	432.8M
Interest Expense	110.9M	100M	101.6M	101.5M	101.6M	106.7M	101M	95.7M	89.4M	80.5M	76.6M	74.7M	74.7M	79.2M	81.4M	83.1M	85.5M	93.8M	97.2M	102M	107.3M	98.9M	100.6M	101.3M	98.1M	97.5M	95.3M	91.7M	88.4M	68.62M	59.62M	49.62M	41.82M	35.8M	31.95M	30.27M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	124.84M	124.84M	124.84M	124.84M	67.76M	67.76M	67.76M
Cost & Expenses	6.18B	6.05B	5.92B	5.78B	5.72B	5.68B	5.66B	5.62B	5.52B	5.42B	5.27B	5.07B	4.9B	4.76B	4.62B	4.5B	4.47B	4.42B	4.44B	4.55B	4.58B	4.64B	4.64B	4.54B	4.45B	4.33B	4.2B	4.2B	4.07B	3.94B	3.86B	3.61B	3.42B	3.2B	2.94B	2.72B
Income Tax Expense	238.1M	230.8M	222.7M	206.8M	200.7M	191.8M	186.1M	190.1M	183.3M	182.1M	182.3M	182.3M	181.4M	179.5M	182.3M	164.9M	163.9M	160.7M	154M	160.9M	159.9M	164.7M	159.1M	159.3M	156.1M	125.9M	132.7M	133.1M	127.9M	156.61M	148.21M	137.61M	140.71M	135.05M	132.38M	131.52M
Shares Outstanding (Basic)	178.02M	177.5M	179.17M	177.87M	183.8M	189.51M	189.51M	177.02M	178.3M	176.24M	179.56M	178.81M	181.2M	180.35M	177.91M	180.24M	180.1M	178.26M	179.14M	178.31M	179.1M	179.1M	178.38M	176.57M	178.7M	178.7M	175.51M	177.16M	178.5M	178.1M	174.44M	175.6M	177.7M	175.92M	172.14M	174.9M
Shares Outstanding (Diluted)	178.02M	179.16M	180.32M	179.53M	183.8M	189.51M	189.51M	178.3M	178.22M	178.15M	179.56M	180.96M	181.2M	180.8M	177.91M	180.5M	180.1M	178.26M	179.14M	179.6M	179.1M	179.1M	178.38M	178.7M	178.7M	178.7M	178.09M	178.4M	178.5M	181.19M	174.44M	177.7M	177.7M	177.3M	176.34M	177.5M
EPS (Basic)	5.12	4.33	3.75	3.01	2.87	3.47	3.51	3.60	3.50	3.49	3.41	3.36	3.34	3.35	3.36	3.08	2.97	2.74	2.59	2.69	2.68	2.74	2.66	2.67	2.64	2.95	2.92	2.86	2.69	2.29	2.18	1.97	1.98	1.83	1.81	1.81
EPS (Diluted)	5.08	4.27	3.71	2.98	2.84	3.45	3.48	3.57	3.47	3.46	3.38	3.33	3.31	3.32	3.34	3.06	2.95	2.72	2.57	2.67	2.66	2.72	2.64	2.64	2.61	2.92	2.88	2.83	2.66	2.26	2.15	1.93	1.95	1.81	1.80	1.81
EBITDA	1.62B	1.55B	1.51B	1.37B	1.32B	1.33B	1.3B	1.3B	1.26B	1.24B	1.22B	1.19B	1.18B	1.19B	1.19B	1.15B	1.13B	1.09B	1.05B	1.08B	1.07B	1.07B	1.04B	1.03B	1B	1.02B	1.01B	999.4M	949.5M	875.66M	823.76M	763.16M	749.76M	702.41M	679.28M	651.38M
EBIT	1.19B	1.04B	1.02B	876.1M	844.4M	935.1M	918.5M	924.7M	895.4M	885.2M	870.9M	845.1M	841.8M	845.2M	850.2M	798.9M	779.1M	742.8M	713.9M	743M	744.3M	750.5M	731.6M	732.3M	721M	745.3M	744.1M	729.7M	690.3M	628.16M	589.96M	531.66M	528.86M	490.72M	479.89M	478.41M
Depreciation & Amortization	432.4M	426.5M	420M	412.6M	403.3M	392.8M	380.6M	371.4M	365.3M	356.6M	352.4M	346.2M	342.4M	342.8M	344M	347.6M	346.4M	342.8M	337.8M	334.3M	329.6M	317.5M	305.9M	290.9M	278M	273.2M	270M	269.7M	259.2M	247.5M	233.8M	214.3M	203.7M	193M	180.7M	171.48M