Non-Performing Assets / Total Loans (Quarterly)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

CCL Industries Inc. (CCDBF) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.35B
Net Income	$122.75M
Cost of Goods Sold	$957.31M
Gross Profit	$387.73M
Operating Expenses	$1.16B
Operating Income	$183.69M
Non-Operating Income/Expense	$-12.36M
Pre-Tax Income	$171.34M
Normalized Pre-Tax Income	$171.34M
Income after Taxes	$122.75M
Income from Continuous Operations	$122.75M
Consolidated Net Income/Loss	$122.75M
Normalized Income after Taxes	$122.75M
EBIT	$183.69M
EBITDA	$257.05M
Weighted-Average Shares Outstanding (Basic)	174.70M
Weighted-Average Shares Outstanding (Diluted)	175.70M
Earnings per Share (EPS) (Basic)	$0.71
Earnings per Share (EPS) (Diluted)	$0.71
Balance Sheet Financials
Current Assets	$2.31B
Property, Plant, and Equipment	$2.04B
Long-Term Assets	$4.92B
Total Assets	$7.23B
Current Liabilities	$1.63B
Long-Term Debt	$1.09B
Long-Term Liabilities	$1.56B
Total Liabilities	$3.19B
Common Equity	$4.04B
Tangible Shareholders Equity	$1.43B
Shareholders Equity	$4.04B
Common Shares Outstanding	173.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$933.56M
Cash Flow from Investing Activities	$-313.26M
Cash Flow from Financial Activities	$-507.79M
Beginning Cash	$593.10M
End Cash	$714.41M
Increase/Decrease in Cash	$121.31M
Stock-Based Compensation	$29.13M
Common Stock Dividends Paid	$-160.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.40
Gross Margin	28.83%
Operating Margin	13.66%
EBIT Margin	13.66%
EBITDA Margin	--
Pre-Tax Profit Margin	12.74%
Profit Margin	9.13%
Free Cash Flow	$637.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	1.66
Receiveable Turnover	1.38
Days Sales in Receivables	65.18
Return on Equity	3.04%
Return on Tangible Equity	8.56%
Return on Assets	1.70%
Return on Investments	2.39%
Book Value Per Share	$23.31
Free Cash Flow per Share	$3.63
Operating Cash Flow per Share	$5.31

Data from Zacks Investment Research, Inc.