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CCL-B FINANCIAL STATEMENTS

CCL Industries Inc — balance sheet, income statement and cash flow trends

CCL-BCCL Industries Inc

🇨🇦 Canada · TO · Consumer Cyclical · Packaging & Containers

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.9 B C$Gross Profit2.4 B C$ · 30%Operating Income1.2 B C$ · 15%Pre-tax Income1.1 B C$ · 14%Net Income to Owners810.6 M C$ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.9 B C$+5.4%
Gross Profit2.4 B C$+5.4%
Operating Income1.2 B C$+7.4%
EBITDA1.7 B C$+8.2%
Net Income to Owners810.6 M C$+2.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets11 B
  • Equity5.7 B C$51%
  • Current Liabilities2.7 B C$25%
  • Long-term Liabilities2.6 B C$24%

Key Figures

YoY change
Total Assets11 B C$+8.8%
Total Liabilities5.4 B C$+12.9%
Total Equity5.7 B C$+5.3%
Cash & ST Investments975.6 M C$+1.4%
Total Debt2.7 B C$+4.7%
Net Debt1.7 B C$+6.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B C$Operating-598.8 M C$Investing-684.4 M C$Financing-28.3 M C$Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B C$+11.6%
Capital Expenditures429.8 M C$+16.5%
Free Cash Flow825.1 M C$+9.2%
Dividends Paid-235.1 M C$-327.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.