Financials
CCL.A Ccl Industries, Inc. (TOR)
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- Last: 88.050
- Change: 0.00 (0.00%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 1.14 B | 962.50 M | 821.00 M | 828.70 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.44 B | 1.40 B | 1.43 B | 1.09 B |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 1.44 B | 1.40 B | 1.43 B | 1.09 B |
| Inventory | 854.00 M | 850.00 M | 873.90 M | 819.90 M |
| Prepaid Expenses | 67.00 M | 62.70 M | 69.90 M | 62.10 M |
| Restricted Cash | N/A | N/A | N/A | 8.10 M |
| Other Current Assets | 67.10 M | 87.20 M | 94.10 M | 85.70 M |
| Total Current Assets | 3.54 B | 3.34 B | 3.25 B | 3.04 B |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | 5.57 B |
| Accumulated Depreciation | N/A | N/A | N/A | 2.66 B |
| Net Property, Plant and Equipment | 3.07 B | 2.97 B | 3.00 B | 2.91 B |
| Goodwill and Other Intangibles | 1.07 B | 1.07 B | 1.11 B | 1.11 B |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 33.30 M | 34.00 M | 30.60 M | 31.70 M |
| Total Assets | 10.50 B | 10.15 B | 10.19 B | 9.86 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.53 B | 1.41 B | 1.43 B | 1.42 B |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 49.70 M | 50.30 M | 53.90 M | 51.40 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1.61 B | 1.49 B | 1.53 B | 1.51 B |
| Long Term Debt | 2.58 B | 2.55 B | 2.52 B | 2.40 B |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 389.90 M | 390.40 M | 326.30 M | 324.40 M |
| Total Liabilities | 4.92 B | 4.77 B | 4.74 B | 4.58 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 612.80 M | 612.10 M | 614.80 M | 607.80 M |
| Additional Paid In Capital | 112.20 M | 107.40 M | 98.80 M | 101.10 M |
| Retained Earnings | 4.68 B | 4.62 B | 4.56 B | 4.49 B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 5.58 B | 5.38 B | 5.46 B | 5.28 B |
| Total Equity | 5.58 B | 5.38 B | 5.46 B | 5.28 B |
| Total Liabilities and Shareholders' Equity | 10.50 B | 10.15 B | 10.19 B | 9.86 B |
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