C

CCL Industries Inc
TSX:CCL.B

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CCL Industries Inc
TSX:CCL.B
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Price: 78.56 CAD 0.04% Market Closed
Market Cap: 13.8B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+26%
5Y
+22%
10Y
+147%
0
Investing Cash Flow
+0%
3Y
+21%
5Y
-17%
10Y
-157%
0
Financing Cash Flow
+0%
3Y
-153%
5Y
-34%
10Y
-125%

Cash Flow Statement
CCL Industries Inc

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Cash Flow Statement
Currency: CAD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Change in Deffered Taxes
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)
Other Non-Cash Items
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
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
424
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(209)
N/A
(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%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
(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
Cash Paid for Dividends
(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)
Other
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
(206)
N/A
(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%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
12
N/A
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%
Free Cash Flow
Free Cash Flow
273
N/A
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%

See Also

Summary
CCL.B intrinsic value, competitors valuation, and company profile.
DCF Valuation
CCL.B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CCL.B stock valuation using valuation multiples.
Wall Street Estimates
CCL.B 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
CCL.B 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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