CCL Industries Inc. (CCDBF) Financials

CCDBF Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 7.5 billion 3.5 billion

CCDBF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 165.4 million 7.8 million

CCDBF Net Income
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DateNet Income
March 31, 2026 147.3 million
Dec. 31, 2025 124.7 million
Sept. 30, 2025 151.4 million
June 30, 2025 156.6 million

CCDBF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 718.3 million 1.1 billion 106.1 million
Dec. 31, 2025 727.5 million 1.1 billion 111.4 million
Sept. 30, 2025 816.5 million 1.7 billion 146.8 million
June 30, 2025 707.4 million 1.8 billion 149.6 million

CCDBF Shares Outstanding
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DateShares Outstanding
March 31, 2026 124.8 million
Dec. 31, 2025 126.4 million
Sept. 30, 2025 126.2 million
June 30, 2025 129.4 million

CCDBF Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 72.5 million - 211.7 million -

CCDBF Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.4 billion 989.5 million

CCDBF

Price: $65.60

52 week price:
50.64
75.17

Dividend Yield: 1.52%

5-year range yield:
1.15%
1.86%

Forward Dividend Yield: 1.60%

Payout Ratio: 30.25%

Payout Ratio Range:
-3463.49%
121.39%

Dividend Per Share: 1.05 USD

Earnings Per Share: 3.32 USD

P/E Ratio: 19.08

Exchange: PNK

Sector: Consumer Cyclical

Industry: Packaging & Containers

Country: Canada

Market Capitalization: 11.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 7.72%

DGR5: 11.17%

DGR10: 3.26%

DGR20: 23.09%

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