CCL Industries Inc. (CCDBF) Financials
CCDBF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 7.8 billion | 3.8 billion |
| March 31, 2026 | 7.5 billion | 3.4 billion |
| Dec. 31, 2025 | 7.4 billion | 3.3 billion |
| Sept. 30, 2025 | 7.5 billion | 3.5 billion |
CCDBF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 132.7 million | ? |
| March 31, 2026 | 26.4 million | 7.0 million |
| Dec. 31, 2025 | 210.4 million | 7.4 million |
| Sept. 30, 2025 | 160.4 million | 7.3 million |
CCDBF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 157.5 million |
| March 31, 2026 | 147.3 million |
| Dec. 31, 2025 | 124.7 million |
| Sept. 30, 2025 | 151.4 million |
CCDBF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 686.7 million | 1.3 billion | 152.2 million |
| March 31, 2026 | 718.3 million | 1.1 billion | 141.6 million |
| Dec. 31, 2025 | 727.5 million | 1.1 billion | 147.5 million |
| Sept. 30, 2025 | 816.5 million | 1.7 billion | 146.8 million |
CCDBF Shares Outstanding
CCDBF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 71.9 million | - | 215.2 million | - |
| March 31, 2026 | 71.4 million | - | 208.2 million | - |
| Dec. 31, 2025 | 77.4 million | - | 202.9 million | - |
| Sept. 30, 2025 | 63.0 million | - | 211.6 million | - |
CCDBF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.5 billion | 1.0 billion |
| March 31, 2026 | 1.4 billion | 973.3 million |
| Dec. 31, 2025 | 1.4 billion | 973.3 million |
| Sept. 30, 2025 | 1.4 billion | 984.5 million |
CCDBF
Price: $68.26
Dividend Yield: 1.96%
Forward Dividend Yield: 1.55%
Payout Ratio: 30.25%
Dividend Per Share: 1.04 USD
Earnings Per Share: 3.37 USD
P/E Ratio: 20.40
Exchange: PNK
Sector: Consumer Cyclical
Industry: Packaging & Containers
Country: Canada
Market Capitalization: 11.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26
DGR3: 7.57%
DGR5: 11.36%
DGR10: 2.48%
DGR20: 24.37%