CCL INDUSTRIES INC., CL. B, NV (CCL-B.TO) Financials
CCL-B.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 8.9 billion | 4.3 billion |
2023-09-30 | 9.1 billion | 4.5 billion |
2023-06-30 | 8.6 billion | 4.2 billion |
2023-03-31 | 8.7 billion | 4.3 billion |
CCL-B.TO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 267.8 million | 19.8 million |
2023-09-30 | 180.4 million | 8.7 million |
2023-06-30 | 111.3 million | 10.9 million |
2023-03-31 | -17.8 million | 10.3 million |
CCL-B.TO Net Income
Date | Net Income |
---|---|
2023-12-31 | 38.8 million |
2023-09-30 | 169.1 million |
2023-06-30 | 155.9 million |
2023-03-31 | 166.4 million |
CCL-B.TO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 207.7 million |
2023-09-30 | - | - | 210.3 million |
2023-06-30 | - | - | 187.9 million |
2023-03-31 | 787.1 million | - | 187.9 million |
CCL-B.TO Shares Outstanding
CCL-B.TO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 88.0 million | - | 253.1 million | - |
2023-09-30 | 112.0 million | - | 249.7 million | - |
2023-06-30 | 137.7 million | - | 247.4 million | - |
2023-03-31 | 123.9 million | - | 235.4 million | - |
CCL-B.TO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.7 billion | 1.2 billion |
2023-09-30 | 1.7 billion | 1.2 billion |
2023-06-30 | 1.6 billion | 1.2 billion |
2023-03-31 | 1.7 billion | 1.2 billion |
CCL-B.TO
List: canada
Price: CA$71
Dividend Yield: 0.02%
Forward Dividend Yield: 1.63%
Payout Ratio: 33.05%
Dividend Per Share: 1.16 CAD
Earnings Per Share: 2.95 CAD
P/E Ratio: 16.11
Exchange: TOR
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 181100
Ebitda: 837.2 millionMarket Capitalization: 12.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 30
DGR3: 12.64%
DGR5: 15.80%
DGR10: 20.26%
DGR20: 14.48%