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CCL Industries Inc
OTC:CCLLF

Watchlist Manager
CCL Industries Inc
OTC:CCLLF
Watchlist
Price: 63.09 USD Market Closed
Market Cap: $10.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+36%
5Y
+44%
10Y
+179%
Investing Cash Flow
+
3Y
+56%
5Y
0%
10Y
-66%
Financing Cash Flow
+
3Y
-
5Y
-50%
10Y
-240%

Cash Flow Statement
CCL Industries Inc

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Cash Flow Statement
Currency: CAD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
25
32
37
15
22
21
23
45
53
54
51
63
59
64
166
163
164
165
69
67
77
86
98
108
148
145
141
139
48
37
22
17
42
50
59
58
71
73
78
79
84
88
92
96
98
101
102
104
104
122
151
191
217
232
250
269
295
317
316
320
346
344
382
403
474
505
516
522
467
472
472
487
477
480
463
488
530
551
600
600
599
602
612
623
623
639
631
637
530
556
680
702
843
858
792
811
Depreciation & Amortization
89
98
94
91
76
75
73
71
67
66
59
59
54
53
59
60
65
68
70
71
67
68
69
70
76
76
77
80
85
91
95
98
100
100
98
97
95
95
97
99
100
101
102
102
103
104
106
113
120
129
139
143
146
150
153
157
164
172
181
193
204
214
234
248
259
270
270
273
278
291
306
318
330
334
338
343
346
348
344
343
342
346
352
357
365
371
381
393
403
413
420
427
432
440
449
456
Change in Deffered Taxes
7
7
8
13
5
6
9
10
8
7
4
(0)
8
10
8
6
(1)
(2)
(4)
(2)
(8)
(11)
(9)
(11)
(5)
(2)
(0)
4
7
4
6
2
3
(0)
(1)
2
0
2
1
4
2
(1)
(3)
(9)
(3)
(3)
(0)
(11)
(16)
(11)
(14)
1
9
13
11
(3)
(1)
5
(5)
12
15
8
24
21
(27)
(31)
(34)
(34)
17
28
37
37
37
26
30
33
15
7
(7)
(15)
(10)
(7)
(17)
(24)
(28)
(25)
(26)
(20)
(20)
(19)
(3)
(19)
(12)
(10)
(19)
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
2
1
2
3
2
2
2
2
2
2
1
1
2
2
3
4
4
4
4
4
3
3
3
4
4
4
3
6
6
0
0
0
4
0
0
0
5
0
0
0
23
0
0
0
21
0
0
0
6
6
14
27
36
34
30
20
5
8
11
12
28
31
34
39
39
39
30
18
50
28
37
45
34
34
35
39
Other Non-Cash Items
1
(1)
(1)
29
37
40
40
17
4
3
9
2
12
16
(88)
(87)
(92)
(94)
4
9
18
19
21
18
(39)
(42)
(46)
(49)
34
33
36
38
7
8
7
7
57
57
57
56
55
74
92
108
63
65
64
82
93
102
114
118
111
110
125
143
152
157
172
163
176
192
197
218
248
262
271
263
238
232
221
233
224
233
209
199
220
224
265
268
266
267
272
279
287
304
302
308
424
415
336
359
259
280
377
376
Cash Taxes Paid
7
0
0
0
7
0
0
0
7
0
0
0
11
0
0
0
35
0
0
0
42
0
0
0
37
0
0
0
29
0
0
0
13
18
35
41
36
34
25
24
30
31
35
38
33
36
38
42
55
63
76
80
87
80
69
94
112
116
131
129
125
144
148
148
155
148
160
163
157
158
153
132
132
126
122
130
139
152
179
204
197
189
180
187
207
213
226
235
246
245
269
256
258
268
273
280
Cash Interest Paid
36
0
0
0
37
0
0
0
33
0
0
0
30
0
0
0
27
0
0
0
25
0
0
0
28
0
0
0
25
0
0
0
33
47
47
60
27
26
26
23
22
21
0
0
21
31
31
44
25
26
28
26
24
24
23
23
24
26
30
35
36
35
52
55
67
73
68
68
77
74
80
74
72
68
66
58
59
52
52
50
48
48
50
53
57
60
62
60
61
59
58
59
57
58
57
55
Change in Working Capital
17
31
21
9
33
34
11
22
(3)
(6)
10
(7)
1
2
(12)
(10)
(24)
(39)
(25)
(21)
6
0
(6)
10
(17)
74
63
59
43
(38)
(15)
(33)
(1)
(6)
(11)
4
(55)
(49)
(56)
(53)
(70)
(79)
(102)
(117)
(61)
(62)
(79)
10
32
(18)
(18)
(88)
(79)
(82)
(88)
(128)
(136)
(207)
(242)
(196)
(177)
(155)
(145)
(211)
(243)
(274)
(279)
(295)
(227)
(319)
(306)
(265)
(289)
(218)
(208)
(213)
(228)
(187)
(285)
(333)
(359)
(374)
(346)
(338)
(255)
(324)
(284)
(267)
(334)
(296)
(369)
(359)
(458)
(523)
(475)
(422)
Cash from Operating Activities
139
N/A
154
+11%
147
-5%
145
-1%
172
+19%
176
+2%
155
-12%
164
+5%
130
-21%
123
-5%
132
+7%
117
-11%
135
+15%
144
+7%
133
-8%
131
-1%
112
-15%
99
-12%
115
+16%
124
+8%
161
+30%
163
+1%
173
+6%
194
+13%
162
-17%
253
+56%
235
-7%
232
-1%
216
-7%
127
-41%
144
+14%
121
-16%
150
+24%
151
+1%
152
+0%
167
+10%
168
+1%
179
+6%
177
-1%
185
+4%
171
-7%
184
+7%
181
-1%
180
-1%
199
+11%
206
+3%
193
-6%
297
+54%
334
+12%
324
-3%
372
+15%
366
-2%
404
+10%
424
+5%
450
+6%
437
-3%
475
+9%
443
-7%
421
-5%
491
+17%
564
+15%
603
+7%
691
+15%
679
-2%
711
+5%
732
+3%
745
+2%
730
-2%
773
+6%
703
-9%
730
+4%
810
+11%
780
-4%
855
+10%
831
-3%
850
+2%
883
+4%
943
+7%
917
-3%
863
-6%
839
-3%
833
-1%
874
+5%
897
+3%
993
+11%
965
-3%
1 005
+4%
1 051
+5%
1 003
-5%
1 068
+6%
1 064
0%
1 109
+4%
1 064
-4%
1 045
-2%
1 124
+8%
1 220
+8%
Investing Cash Flow
Capital Expenditures
(56)
(56)
(62)
(68)
(71)
(88)
(99)
(108)
(112)
(108)
(105)
(113)
(112)
(133)
(147)
(147)
(156)
(154)
(139)
(133)
(150)
(139)
(153)
(168)
(164)
(185)
(196)
(208)
(193)
(177)
(158)
(124)
(99)
(84)
(69)
(70)
(86)
(90)
(101)
(95)
(81)
(79)
(71)
(81)
(94)
(110)
(114)
(111)
(116)
(137)
(137)
(141)
(154)
(151)
(161)
(174)
(172)
(186)
(226)
(243)
(235)
(276)
(273)
(273)
(286)
(283)
(306)
(327)
(353)
(341)
(359)
(359)
(346)
(344)
(292)
(264)
(283)
(244)
(258)
(284)
(324)
(364)
(386)
(432)
(447)
(474)
(514)
(507)
(462)
(517)
(506)
(501)
(462)
(397)
(369)
(384)
Other Items
35
37
43
8
(5)
(5)
(20)
51
(30)
(32)
(18)
(90)
(12)
(72)
196
128
139
165
(102)
(16)
(21)
(85)
(90)
(102)
(38)
54
34
39
(38)
(30)
(10)
(11)
(0)
(2)
3
3
3
3
(6)
(22)
(23)
(21)
(17)
(8)
(10)
(11)
(19)
(526)
(526)
(608)
(598)
(91)
(102)
(58)
(57)
(47)
(339)
(381)
(825)
(867)
(562)
(1 632)
(1 220)
(1 172)
(1 179)
(33)
(30)
(341)
(343)
(354)
(341)
(36)
(31)
(116)
(88)
(101)
(145)
(41)
(63)
(122)
(218)
(316)
(497)
(405)
(259)
(165)
(32)
(310)
(306)
(307)
(392)
(134)
(138)
(138)
(1)
19
Cash from Investing Activities
(20)
N/A
(19)
+6%
(19)
-2%
(60)
-210%
(77)
-28%
(93)
-22%
(119)
-27%
(56)
+53%
(142)
-153%
(140)
+1%
(124)
+12%
(203)
-64%
(124)
+39%
(205)
-65%
49
N/A
(20)
N/A
(17)
+14%
11
N/A
(241)
N/A
(150)
+38%
(171)
-14%
(224)
-31%
(243)
-8%
(271)
-11%
(202)
+25%
(131)
+35%
(162)
-24%
(169)
-4%
(230)
-37%
(207)
+10%
(168)
+19%
(134)
+20%
(100)
+26%
(86)
+14%
(67)
+23%
(67)
0%
(83)
-23%
(87)
-6%
(107)
-23%
(117)
-10%
(104)
+11%
(100)
+4%
(87)
+13%
(89)
-2%
(104)
-16%
(120)
-16%
(132)
-10%
(637)
-382%
(642)
-1%
(745)
-16%
(735)
+1%
(232)
+68%
(255)
-10%
(209)
+18%
(218)
-4%
(220)
-1%
(511)
-132%
(567)
-11%
(1 051)
-85%
(1 110)
-6%
(797)
+28%
(1 908)
-139%
(1 494)
+22%
(1 444)
+3%
(1 464)
-1%
(316)
+78%
(336)
-6%
(668)
-99%
(696)
-4%
(695)
+0%
(700)
-1%
(395)
+44%
(376)
+5%
(460)
-22%
(380)
+17%
(365)
+4%
(428)
-17%
(285)
+33%
(321)
-12%
(406)
-27%
(541)
-33%
(679)
-25%
(883)
-30%
(837)
+5%
(707)
+16%
(639)
+10%
(546)
+14%
(817)
-50%
(768)
+6%
(824)
-7%
(898)
-9%
(634)
+29%
(600)
+5%
(536)
+11%
(370)
+31%
(365)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(29)
(29)
(29)
(21)
(18)
(36)
(37)
(23)
(18)
(0)
3
1
1
1
(11)
(16)
(9)
(16)
(4)
2
1
(3)
(2)
(2)
(0)
(13)
(20)
(19)
(18)
0
8
6
7
6
4
5
5
6
5
6
8
9
9
7
3
13
15
1
0
(7)
(9)
8
9
9
10
14
18
15
(16)
(18)
(23)
(13)
16
12
12
15
19
19
19
11
13
13
22
17
14
12
26
38
49
71
51
(59)
(173)
(193)
(195)
(88)
22
20
24
20
(31)
(131)
(194)
(301)
(360)
(360)
Net Issuance of Debt
2
(16)
12
(11)
(23)
(16)
(27)
(15)
(16)
(18)
(12)
(11)
(6)
64
1
1
(11)
(16)
33
23
22
56
62
69
39
(15)
(19)
114
76
36
45
(85)
(9)
(9)
(7)
(41)
(39)
(108)
(112)
(81)
(83)
(17)
(18)
(17)
(18)
(19)
458
463
344
443
(65)
(160)
(111)
(175)
(180)
(117)
225
277
903
873
533
1 596
911
899
802
(362)
8
(64)
6
74
(271)
(145)
(157)
(240)
(203)
(226)
(358)
(409)
(400)
(491)
(270)
32
304
379
292
66
(232)
(10)
(131)
(101)
(9)
(160)
(24)
49
104
70
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(16)
(19)
(22)
(13)
(13)
(13)
(14)
(14)
(14)
(15)
(15)
(15)
(16)
(17)
(17)
(18)
(18)
(18)
(19)
(19)
(19)
(20)
(20)
(21)
(21)
(22)
(22)
(23)
(24)
(25)
(26)
(32)
(33)
(34)
(34)
(29)
(31)
(32)
(35)
(38)
(42)
(47)
(50)
(52)
(57)
(61)
(66)
(70)
(73)
(76)
(78)
(81)
(84)
(87)
(90)
(92)
(99)
(107)
(114)
(121)
(123)
(125)
(127)
(129)
(134)
(140)
(146)
(151)
(156)
(161)
(166)
(170)
(174)
(179)
(184)
(188)
(193)
(198)
(202)
(206)
(211)
(215)
(219)
Other
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
0
0
0
0
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(39)
N/A
(56)
-43%
(28)
+50%
(43)
-53%
(52)
-21%
(63)
-22%
(76)
-20%
(49)
+35%
(45)
+8%
(30)
+34%
(22)
+28%
(22)
-3%
(18)
+20%
52
N/A
(23)
N/A
(28)
-19%
(39)
-40%
(44)
-14%
16
N/A
11
-30%
9
-17%
39
+315%
45
+16%
52
+16%
24
-55%
(44)
N/A
(56)
-26%
78
N/A
40
-49%
18
-54%
35
+89%
(97)
N/A
(21)
+79%
(22)
-3%
(22)
-2%
(55)
-151%
(53)
+4%
(123)
-131%
(128)
-4%
(97)
+24%
(99)
-2%
(33)
+67%
(34)
-2%
(36)
-5%
(46)
-30%
(39)
+15%
439
N/A
430
-2%
315
-27%
405
+29%
(105)
N/A
(187)
-78%
(138)
+26%
(206)
-49%
(215)
-4%
(150)
+30%
191
N/A
235
+23%
825
+251%
790
-4%
440
-44%
1 509
+243%
852
-44%
832
-2%
733
-12%
(431)
N/A
(60)
+86%
(134)
-125%
(67)
+50%
(15)
+78%
(366)
-2 337%
(245)
+33%
(256)
-5%
(346)
-35%
(314)
+9%
(341)
-8%
(461)
-35%
(505)
-9%
(490)
+3%
(565)
-15%
(370)
+35%
(183)
+50%
(30)
+84%
20
N/A
(73)
N/A
(196)
-171%
(389)
-98%
(174)
+55%
(295)
-70%
(274)
+7%
(238)
+13%
(493)
-108%
(424)
+14%
(463)
-9%
(471)
-2%
(510)
-8%
Change in Cash
Effect of Foreign Exchange Rates
2
(1)
(1)
(1)
0
(8)
(14)
(18)
(17)
(8)
(0)
1
(4)
(5)
(7)
(10)
(8)
(7)
(8)
(2)
5
4
1
(3)
(12)
(9)
0
(11)
14
12
5
12
(15)
(24)
(17)
(9)
(10)
(3)
(5)
(4)
(0)
(1)
(1)
(6)
(1)
1
22
11
14
20
(8)
9
3
3
9
16
29
4
(8)
(12)
(27)
(6)
6
(12)
(8)
12
(5)
(2)
22
(14)
(6)
(7)
(33)
0
1
14
7
(36)
(33)
(29)
(29)
(16)
(20)
(2)
24
41
34
12
(5)
(11)
(1)
5
15
27
14
32
Net Change in Cash
81
N/A
79
-3%
98
+25%
41
-59%
43
+7%
11
-75%
(54)
N/A
41
N/A
(74)
N/A
(54)
+27%
(13)
+76%
(107)
-732%
(10)
+90%
(13)
-25%
151
N/A
74
-51%
49
-34%
59
+20%
(119)
N/A
(17)
+86%
5
N/A
(19)
N/A
(25)
-29%
(27)
-8%
(28)
-6%
70
N/A
18
-75%
130
+645%
40
-70%
(49)
N/A
16
N/A
(98)
N/A
14
N/A
20
+38%
46
+130%
36
-21%
23
-37%
(34)
N/A
(63)
-83%
(34)
+46%
(32)
+5%
50
N/A
60
+19%
50
-17%
48
-3%
48
-1%
522
+994%
100
-81%
20
-80%
4
-79%
(476)
N/A
(44)
+91%
13
N/A
12
-6%
26
+120%
83
+213%
184
+123%
114
-38%
187
+64%
160
-15%
179
+12%
199
+11%
55
-72%
55
-1%
(28)
N/A
(3)
+91%
345
N/A
(75)
N/A
32
N/A
(21)
N/A
(341)
-1 547%
163
N/A
115
-30%
50
-57%
138
+177%
159
+15%
0
-100%
117
+117 100%
74
-37%
(138)
N/A
(102)
+26%
(46)
+55%
(59)
-29%
78
N/A
237
+203%
170
-28%
104
-39%
72
-30%
(65)
N/A
(39)
+40%
(72)
-82%
(14)
+81%
55
N/A
73
+34%
297
+305%
377
+27%
Free Cash Flow
Free Cash Flow
83
N/A
98
+18%
85
-13%
77
-9%
101
+31%
88
-13%
57
-36%
56
-1%
17
-69%
15
-13%
27
+79%
4
-86%
23
+516%
11
-51%
(15)
N/A
(16)
-6%
(44)
-177%
(56)
-27%
(24)
+57%
(9)
+62%
11
N/A
23
+115%
20
-17%
26
+33%
(1)
N/A
68
N/A
39
-43%
24
-37%
24
-4%
(50)
N/A
(14)
+72%
(2)
+83%
51
N/A
67
+32%
82
+22%
98
+19%
83
-16%
89
+7%
76
-15%
89
+18%
90
+1%
105
+16%
111
+6%
99
-11%
106
+7%
96
-9%
79
-18%
186
+135%
218
+17%
188
-14%
235
+25%
225
-4%
250
+11%
273
+9%
289
+6%
263
-9%
303
+15%
257
-15%
195
-24%
249
+28%
329
+32%
327
-1%
418
+28%
406
-3%
426
+5%
449
+5%
439
-2%
403
-8%
420
+4%
362
-14%
371
+2%
451
+22%
434
-4%
511
+18%
539
+6%
586
+9%
600
+2%
699
+16%
659
-6%
579
-12%
515
-11%
469
-9%
488
+4%
465
-5%
546
+17%
490
-10%
490
0%
544
+11%
542
0%
552
+2%
558
+1%
609
+9%
602
-1%
648
+8%
755
+17%
836
+11%

See Also

Summary
CCLLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCLLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCLLF stock valuation using valuation multiples.
Wall Street Estimates
CCLLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CCLLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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