CCL Industries Inc. (TSX:CCL.B)
Canada · Delayed Price · Currency is CAD 92.46
+0.40 (0.43%)
Aug 10, 2026, 4:00 PM EST
CCL Industries Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7,716 | 7,664 | 7,245 | 6,650 | 6,382 | 5,733 | |
Revenue Growth | 4.34% | 5.78% | 8.95% | 4.19% | 11.33% | 9.36% |
Cost of Revenue | 5,406 | 5,368 | 5,107 | 4,735 | 4,667 | 4,141 |
Gross Profit | 2,309 | 2,296 | 2,138 | 1,914 | 1,715 | 1,592 |
Selling, General & Admin | 1,165 | 1,154 | 1,087 | 997.5 | 859 | 767 |
Operating Expenses | 1,165 | 1,154 | 1,087 | 997.5 | 859 | 767 |
Operating Income | 1,144 | 1,143 | 1,051 | 916.9 | 856.2 | 825.1 |
Interest Expense | -84 | -85.1 | -86.5 | -90.9 | -76.1 | -64 |
Interest & Investment Income | 19.2 | 18.5 | 13.1 | 12.9 | 6 | 2.6 |
Earnings From Equity Investments | 5.7 | 5.6 | 18.9 | 17.9 | 19.9 | 11.2 |
Other Non Operating Income (Expenses) | 10.2 | 10.2 | 12.4 | 11.9 | 11.7 | 10.1 |
EBT Excluding Unusual Items | 1,095 | 1,092 | 1,009 | 868.7 | 817.7 | 785 |
Merger & Restructuring Charges | -14.7 | -10.5 | -5.5 | -42.8 | -11.7 | -4.4 |
Impairment of Goodwill | - | - | - | -95 | - | - |
Gain (Loss) on Sale of Investments | - | - | 78.1 | - | - | - |
Pretax Income | 1,080 | 1,081 | 1,081 | 730.9 | 806 | 780.6 |
Income Tax Expense | 280.5 | 278.8 | 238.1 | 200.7 | 183.3 | 181.5 |
Earnings From Continuing Operations | 799.9 | 802.4 | 843.1 | 530.2 | 622.7 | 599.1 |
Net Income | 799.9 | 802.4 | 843.1 | 530.2 | 622.7 | 599.1 |
Net Income to Common | 799.9 | 802.4 | 843.1 | 530.2 | 622.7 | 599.1 |
Net Income Growth | -6.82% | -4.83% | 59.01% | -14.85% | 3.94% | 13.10% |
Shares Outstanding (Basic) | 174 | 175 | 178 | 178 | 178 | 180 |
Shares Outstanding (Diluted) | 175 | 176 | 180 | 180 | 179 | 181 |
Shares Change | -2.18% | -2.12% | -0.22% | 0.39% | -0.94% | 0.61% |
EPS (Basic) | 4.60 | 4.59 | 4.73 | 2.99 | 3.50 | 3.33 |
EPS (Diluted) | 4.57 | 4.57 | 4.70 | 2.95 | 3.47 | 3.31 |
EPS Growth | -4.74% | -2.77% | 59.37% | -15.19% | 4.92% | 12.41% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 861.5 | 863.2 | 601.9 | 541.7 | 545.6 | 514.9 |
Free Cash Flow Per Share | 4.93 | 4.91 | 3.35 | 3.01 | 3.04 | 2.85 |
Dividend Per Share | 1.320 | 1.280 | 1.160 | 1.060 | 0.960 | 0.840 |
Dividend Growth | 10.92% | 10.35% | 9.43% | 10.42% | 14.29% | 16.67% |
Gross Margin | 29.93% | 29.96% | 29.51% | 28.79% | 26.88% | 27.77% |
Operating Margin | 14.83% | 14.91% | 14.50% | 13.79% | 13.41% | 14.39% |
Profit Margin | 10.37% | 10.47% | 11.64% | 7.97% | 9.76% | 10.45% |
Free Cash Flow Margin | 11.17% | 11.26% | 8.31% | 8.15% | 8.55% | 8.98% |
EBITDA | 1,558 | 1,551 | 1,429 | 1,270 | 1,179 | 1,128 |
EBITDA Margin | 20.19% | 20.24% | 19.73% | 19.09% | 18.48% | 19.67% |
D&A For EBITDA | 414.1 | 408.6 | 378.6 | 352.6 | 323.2 | 302.8 |
EBIT | 1,144 | 1,143 | 1,051 | 916.9 | 856.2 | 825.1 |
EBIT Margin | 14.83% | 14.91% | 14.50% | 13.79% | 13.41% | 14.39% |
Effective Tax Rate | 25.96% | 25.79% | 22.02% | 27.46% | 22.74% | 23.25% |