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CCL Industries Inc.

$68.2 +$4.70 (+7.40%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$67.03

Day Range

$66.08$68.84

Year Range

$50.95$75.17

Market Cap

11.72B

AVG Volume

27.23K

Trailing/Forward PE

20.19/12.15

PEG ratio

2.75

Dividend Yield

1.44%

Next Earnings Date

2026-11-11

Primary Exchange

Other OTC

Revenue (CAD)

CCDBF Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	2.11B
26 Q1	1.94B
25 Q4	1.87B
25 Q3	1.97B
25 Q2	1.93B
25 Q1	1.89B
24 Q4	1.81B
24 Q3	1.85B
24 Q2	1.85B
24 Q1	1.74B

Net Income (CAD)

CCDBF Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	223.8M
26 Q1	205.43M
25 Q4	170.96M
25 Q3	210.8M
25 Q2	213.1M
25 Q1	207.4M
24 Q4	179.8M
24 Q3	191.7M
24 Q2	279.5M
24 Q1	192.1M

Operating Income (CAD)

CCDBF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	325.5M
26 Q1	296.46M
25 Q4	262.19M
25 Q3	300.4M
25 Q2	300.3M
25 Q1	294.2M
24 Q4	249.9M
24 Q3	271.9M
24 Q2	280.7M
24 Q1	262.2M

EBITDA (CAD)

CCDBF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	433.4M
26 Q1	416.07M
25 Q4	383.29M
25 Q3	421.5M
25 Q2	421.5M
25 Q1	410.4M
24 Q4	388.6M
24 Q3	384.7M
24 Q2	471.2M
24 Q1	380M

Cash Flows (CAD)

CCDBF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	188.6M
26 Q1	36.79M
25 Q4	288.46M
25 Q3	223.37M
25 Q2	225M
25 Q1	38.4M
24 Q4	261.1M
24 Q3	230.9M
24 Q2	117.7M
24 Q1	-7.8M

EPS (CAD)

CCDBF EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	1.31
26 Q1	1.19
25 Q4	0.99
25 Q3	1.2
25 Q2	1.21
25 Q1	1.17
24 Q4	1.01
24 Q3	1.07
24 Q2	1.55
24 Q1	1.07

Expenses (CAD)

CCDBF Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	408M
26 Q1	389.91M
25 Q4	384.29M
25 Q3	382.27M
25 Q2	386.6M
25 Q1	392.2M
24 Q4	319.1M
24 Q3	386.2M
24 Q2	397.7M
24 Q1	432M

Cash & Debt (CAD)

CCDBF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	975.6M
26 Q1	1B
25 Q4	997.39M
25 Q3	1.14B
25 Q2	962.5M
25 Q1	821M
24 Q4	820.6M
24 Q3	759.6M
24 Q2	665.9M
24 Q1	747.7M

Debt ratios

CCDBF Debt ratios by quarter
Period	Debt ratios
26 Q2	1.05
26 Q1	0.84
25 Q4	0.86
25 Q3	0.91
25 Q2	1.02
25 Q1	1.06
24 Q4	1
24 Q3	1.14
24 Q2	1.23
24 Q1	1.25

Margins

CCDBF Margins by quarter
Period	Margins
26 Q2	29.92%
26 Q1	30.19%
25 Q4	28.82%
25 Q3	30.27%
25 Q2	30.41%
25 Q1	30.32%
24 Q4	28.67%
24 Q3	29.8%
24 Q2	29.88%
24 Q1	29.66%

Return on Capital

CCDBF Return on Capital by quarter
Period	Return on Capital
26 Q2	3.95%
26 Q1	3.65%
25 Q4	3.03%
25 Q3	3.78%
25 Q2	3.96%
25 Q1	3.8%
24 Q4	3.4%
24 Q3	3.74%
24 Q2	5.54%
24 Q1	3.97%

Shares Outstanding

CCDBF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	170.84M
26 Q1	173.1M
25 Q4	173.25M
25 Q3	174.21M
25 Q2	176.12M
25 Q1	175.76M
24 Q4	178.02M
24 Q3	177.5M
24 Q2	179.17M
24 Q1	177.87M

Dividends (CAD)

CCDBF Dividends (CAD) by quarter
Period	Dividends (CAD)
Sep 26	0.26
Jun 26	0.26
Mar 26	0.26
Dec 25	0.23
Sep 25	0.23
Jun 25	0.24
Mar 25	0.22
Dec 24	0.2
Sep 24	0.21
Jun 24	0.21

Book Value Per Share (CAD)

CCDBF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	33.15
26 Q1	32.5
25 Q4	32.53
25 Q3	32.02
25 Q2	30.54
25 Q1	31.05
24 Q4	29.66
24 Q3	28.85
24 Q2	28.16
24 Q1	27.18

Total Assets (CAD)

CCDBF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	11.05B
26 Q1	10.43B
25 Q4	10.09B
25 Q3	10.5B
25 Q2	10.15B
25 Q1	10.19B
24 Q4	9.86B
24 Q3	9.75B
24 Q2	9.57B
24 Q1	9.25B

PE Ratio

CCDBF PE Ratio by quarter
Period	PE Ratio
Sep 26	20.46
Sep 26	20.11
Sep 26	20.54
Aug 26	20.08
Aug 26	20.59
Aug 26	20.86
Aug 26	20.18
Jul 26	20.12
Jul 26	19.51
Jul 26	19.7
Jul 26	19.48
Jul 26	20.18
Jun 26	19.96
Jun 26	19.11
Jun 26	18.18
Jun 26	18.1
May 26	19.24
May 26	19.45
May 26	18.76
May 26	18.35
May 26	18.29
Apr 26	18.82
Apr 26	18.83
Apr 26	19.23
Apr 26	18.98
Mar 26	18.56
Mar 26	18.12
Mar 26	18.52
Mar 26	18.62
Feb 26	20.11
Feb 26	18.91
Feb 26	18.37
Feb 26	18.39
Jan 26	17.56
Jan 26	18.73
Jan 26	18.5
Jan 26	19.08
Jan 26	18.72
Dec 25	18.55
Dec 25	19.12
Dec 25	18.74
Dec 25	18.41
Nov 25	19.04
Nov 25	18.64
Nov 25	19.46
Nov 25	17.3
Oct 25	17.4
Oct 25	18.02
Oct 25	17.18
Oct 25	16.88
Oct 25	17.3
Sep 25	16.22
Sep 25	16.38
Sep 25	16.46
Sep 25	16.42
Aug 25	16.89
Aug 25	17.15
Aug 25	16.51
Aug 25	16.07
Aug 25	15.59
Jul 25	16.14
Jul 25	16.37
Jul 25	16.3
Jul 25	16.57
Jun 25	16.6
Jun 25	16.35
Jun 25	16.52
Jun 25	16.48
May 25	16.91
May 25	16.69
May 25	16.26
May 25	16.42
May 25	15.18
Apr 25	14.75
Apr 25	14.45
Apr 25	14.28
Apr 25	14.33
Mar 25	17.54
Mar 25	18.12
Mar 25	18.08
Mar 25	18.86
Feb 25	18.68
Feb 25	18.48
Feb 25	17.7
Feb 25	17.49
Jan 25	18.18
Jan 25	18.93
Jan 25	18.14
Jan 25	18.3
Jan 25	18.39
Dec 24	19.57
Dec 24	19.44
Dec 24	19.63
Dec 24	20.49
Nov 24	20.34
Nov 24	20.49
Nov 24	20.35
Nov 24	21.64
Nov 24	21.56
Oct 24	21.81

Free Cash Flow Yield

CCDBF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	4.73%
Sep 26	4.81%
Sep 26	4.71%
Aug 26	4.81%
Aug 26	4.7%
Aug 26	4.63%
Aug 26	4.79%
Jul 26	4.81%
Jul 26	4.96%
Jul 26	4.91%
Jul 26	4.96%
Jul 26	4.79%
Jun 26	4.84%
Jun 26	5.06%
Jun 26	5.32%
Jun 26	5.34%
May 26	5.02%
May 26	4.97%
May 26	5.15%
May 26	5.27%
May 26	5.28%
Apr 26	5.13%
Apr 26	5.13%
Apr 26	5.02%
Apr 26	5.09%
Mar 26	4.97%
Mar 26	5.09%
Mar 26	4.98%
Mar 26	4.95%
Feb 26	4.59%
Feb 26	4.88%
Feb 26	5.02%
Feb 26	5.01%
Jan 26	5.25%
Jan 26	4.92%
Jan 26	4.98%
Jan 26	4.83%
Jan 26	4.92%
Dec 25	5.14%
Dec 25	4.99%
Dec 25	5.09%
Dec 25	5.18%
Nov 25	5.01%
Nov 25	5.12%
Nov 25	4.9%
Nov 25	5.51%
Oct 25	5.48%
Oct 25	5.29%
Oct 25	5.55%
Oct 25	5.65%
Oct 25	5.51%
Sep 25	4.66%
Sep 25	4.61%
Sep 25	4.59%
Sep 25	4.6%
Aug 25	4.47%
Aug 25	4.4%
Aug 25	4.57%
Aug 25	4.7%
Aug 25	4.84%
Jul 25	4.68%
Jul 25	4.61%
Jul 25	4.63%
Jul 25	4.56%
Jun 25	4.3%
Jun 25	4.37%
Jun 25	4.32%
Jun 25	4.33%
May 25	4.22%
May 25	4.28%
May 25	4.39%
May 25	4.35%
May 25	4.7%
Apr 25	4.84%
Apr 25	4.94%
Apr 25	5%
Apr 25	4.98%
Mar 25	4.94%
Mar 25	4.78%
Mar 25	4.8%
Mar 25	4.6%
Feb 25	4.64%
Feb 25	4.69%
Feb 25	4.9%
Feb 25	4.96%
Jan 25	4.77%
Jan 25	4.58%
Jan 25	4.78%
Jan 25	4.74%
Jan 25	4.71%
Dec 24	4.2%
Dec 24	4.22%
Dec 24	4.18%
Dec 24	4.01%
Nov 24	4.04%
Nov 24	4.01%
Nov 24	4.04%
Nov 24	3.8%
Nov 24	3.81%
Oct 24	3.77%

Price to Sales

CCDBF Price to Sales by quarter
Period	Price to Sales
Sep 26	2.12
Sep 26	2.08
Sep 26	2.13
Aug 26	2.08
Aug 26	2.13
Aug 26	2.16
Aug 26	2.09
Jul 26	2.09
Jul 26	2.02
Jul 26	2.04
Jul 26	2.02
Jul 26	2.09
Jun 26	2.09
Jun 26	2
Jun 26	1.9
Jun 26	1.89
May 26	2.01
May 26	2.04
May 26	1.96
May 26	1.92
May 26	1.92
Apr 26	1.97
Apr 26	1.97
Apr 26	2.01
Apr 26	1.99
Mar 26	1.98
Mar 26	1.93
Mar 26	1.98
Mar 26	1.99
Feb 26	2.15
Feb 26	2.02
Feb 26	1.96
Feb 26	1.96
Jan 26	1.87
Jan 26	2
Jan 26	1.97
Jan 26	2.04
Jan 26	2
Dec 25	1.96
Dec 25	2.02
Dec 25	1.98
Dec 25	1.95
Nov 25	2.01
Nov 25	1.97
Nov 25	2.06
Nov 25	1.83
Oct 25	1.84
Oct 25	1.91
Oct 25	1.82
Oct 25	1.79
Oct 25	1.83
Sep 25	1.88
Sep 25	1.9
Sep 25	1.91
Sep 25	1.91
Aug 25	1.96
Aug 25	1.99
Aug 25	1.92
Aug 25	1.86
Aug 25	1.81
Jul 25	1.87
Jul 25	1.9
Jul 25	1.89
Jul 25	1.92
Jun 25	1.93
Jun 25	1.9
Jun 25	1.92
Jun 25	1.92
May 25	1.97
May 25	1.94
May 25	1.89
May 25	1.91
May 25	1.77
Apr 25	1.72
Apr 25	1.68
Apr 25	1.66
Apr 25	1.67
Mar 25	1.74
Mar 25	1.79
Mar 25	1.79
Mar 25	1.87
Feb 25	1.85
Feb 25	1.83
Feb 25	1.75
Feb 25	1.73
Jan 25	1.8
Jan 25	1.87
Jan 25	1.8
Jan 25	1.81
Jan 25	1.82
Dec 24	1.92
Dec 24	1.9
Dec 24	1.92
Dec 24	2.01
Nov 24	1.99
Nov 24	2.01
Nov 24	1.99
Nov 24	2.12
Nov 24	2.11
Oct 24	2.14

EV/EBITDA

CCDBF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	10.81
Sep 26	10.64
Sep 26	10.85
Aug 26	10.63
Aug 26	10.87
Aug 26	11.01
Aug 26	10.67
Jul 26	10.64
Jul 26	10.35
Jul 26	10.44
Jul 26	10.33
Jul 26	10.68
Jun 26	10.65
Jun 26	10.23
Jun 26	9.78
Jun 26	9.73
May 26	10.29
May 26	10.4
May 26	10.06
May 26	9.86
May 26	9.83
Apr 26	10.09
Apr 26	10.09
Apr 26	10.29
Apr 26	10.17
Mar 26	10.08
Mar 26	9.85
Mar 26	10.05
Mar 26	10.11
Feb 26	10.84
Feb 26	10.25
Feb 26	9.98
Feb 26	9.99
Jan 26	9.58
Jan 26	10.16
Jan 26	10.05
Jan 26	10.33
Jan 26	10.15
Dec 25	10.17
Dec 25	10.45
Dec 25	10.26
Dec 25	10.1
Nov 25	10.41
Nov 25	10.22
Nov 25	10.62
Nov 25	9.55
Oct 25	9.6
Oct 25	9.91
Oct 25	9.49
Oct 25	9.35
Oct 25	9.55
Sep 25	9.47
Sep 25	9.56
Sep 25	9.6
Sep 25	9.58
Aug 25	9.82
Aug 25	9.96
Aug 25	9.62
Aug 25	9.39
Aug 25	9.15
Jul 25	9.43
Jul 25	9.55
Jul 25	9.51
Jul 25	9.65
Jun 25	9.62
Jun 25	9.49
Jun 25	9.58
Jun 25	9.55
May 25	9.78
May 25	9.66
May 25	9.44
May 25	9.53
May 25	8.88
Apr 25	8.65
Apr 25	8.5
Apr 25	8.41
Apr 25	8.44
Mar 25	9.51
Mar 25	9.79
Mar 25	9.76
Mar 25	10.14
Feb 25	10.05
Feb 25	9.96
Feb 25	9.59
Feb 25	9.49
Jan 25	9.82
Jan 25	10.17
Jan 25	9.8
Jan 25	9.87
Jan 25	9.92
Dec 24	10.49
Dec 24	10.43
Dec 24	10.52
Dec 24	10.92
Nov 24	10.85
Nov 24	10.92
Nov 24	10.86
Nov 24	11.47
Nov 24	11.43
Oct 24	11.55

Price/Operating Cashflow

CCDBF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	14.05
Sep 26	13.81
Sep 26	14.11
Aug 26	13.79
Aug 26	14.14
Aug 26	14.32
Aug 26	13.85
Jul 26	13.81
Jul 26	13.39
Jul 26	13.53
Jul 26	13.37
Jul 26	13.86
Jun 26	13.55
Jun 26	12.97
Jun 26	12.34
Jun 26	12.28
May 26	13.06
May 26	13.2
May 26	12.74
May 26	12.46
May 26	12.42
Apr 26	12.78
Apr 26	12.78
Apr 26	13.05
Apr 26	12.88
Mar 26	13.72
Mar 26	13.39
Mar 26	13.68
Mar 26	13.76
Feb 26	14.86
Feb 26	13.97
Feb 26	13.57
Feb 26	13.59
Jan 26	12.98
Jan 26	13.84
Jan 26	13.67
Jan 26	14.1
Jan 26	13.83
Dec 25	13.06
Dec 25	13.47
Dec 25	13.2
Dec 25	12.97
Nov 25	13.41
Nov 25	13.13
Nov 25	13.71
Nov 25	12.18
Oct 25	12.25
Oct 25	12.69
Oct 25	12.1
Oct 25	11.89
Oct 25	12.18
Sep 25	13.31
Sep 25	13.45
Sep 25	13.51
Sep 25	13.49
Aug 25	13.87
Aug 25	14.09
Aug 25	13.56
Aug 25	13.19
Aug 25	12.8
Jul 25	13.25
Jul 25	13.44
Jul 25	13.38
Jul 25	13.6
Jun 25	13.15
Jun 25	12.96
Jun 25	13.09
Jun 25	13.06
May 25	13.4
May 25	13.23
May 25	12.89
May 25	13.02
May 25	12.03
Apr 25	11.68
Apr 25	11.45
Apr 25	11.31
Apr 25	11.36
Mar 25	11.1
Mar 25	11.47
Mar 25	11.44
Mar 25	11.94
Feb 25	11.82
Feb 25	11.7
Feb 25	11.21
Feb 25	11.07
Jan 25	11.51
Jan 25	11.98
Jan 25	11.48
Jan 25	11.58
Jan 25	11.64
Dec 24	12.5
Dec 24	12.42
Dec 24	12.54
Dec 24	13.09
Nov 24	12.99
Nov 24	13.08
Nov 24	13
Nov 24	13.82
Nov 24	13.77
Oct 24	13.93

Price to Book

CCDBF Price to Book by quarter
Period	Price to Book
Sep 26	2.91
Sep 26	2.86
Sep 26	2.92
Aug 26	2.86
Aug 26	2.93
Aug 26	2.97
Aug 26	2.87
Jul 26	2.86
Jul 26	2.77
Jul 26	2.8
Jul 26	2.77
Jul 26	2.87
Jun 26	2.84
Jun 26	2.72
Jun 26	2.59
Jun 26	2.58
May 26	2.74
May 26	2.77
May 26	2.67
May 26	2.61
May 26	2.6
Apr 26	2.68
Apr 26	2.68
Apr 26	2.74
Apr 26	2.7
Mar 26	2.7
Mar 26	2.63
Mar 26	2.69
Mar 26	2.71
Feb 26	2.92
Feb 26	2.75
Feb 26	2.67
Feb 26	2.67
Jan 26	2.55
Jan 26	2.72
Jan 26	2.69
Jan 26	2.77
Jan 26	2.72
Dec 25	2.73
Dec 25	2.82
Dec 25	2.76
Dec 25	2.71
Nov 25	2.8
Nov 25	2.75
Nov 25	2.87
Nov 25	2.55
Oct 25	2.56
Oct 25	2.65
Oct 25	2.53
Oct 25	2.49
Oct 25	2.55
Sep 25	2.55
Sep 25	2.58
Sep 25	2.59
Sep 25	2.58
Aug 25	2.66
Aug 25	2.7
Aug 25	2.6
Aug 25	2.53
Aug 25	2.45
Jul 25	2.54
Jul 25	2.57
Jul 25	2.56
Jul 25	2.61
Jun 25	2.65
Jun 25	2.61
Jun 25	2.64
Jun 25	2.63
May 25	2.7
May 25	2.66
May 25	2.6
May 25	2.62
May 25	2.42
Apr 25	2.35
Apr 25	2.31
Apr 25	2.28
Apr 25	2.29
Mar 25	2.41
Mar 25	2.48
Mar 25	2.48
Mar 25	2.59
Feb 25	2.56
Feb 25	2.53
Feb 25	2.43
Feb 25	2.4
Jan 25	2.49
Jan 25	2.59
Jan 25	2.49
Jan 25	2.51
Jan 25	2.52
Dec 24	2.64
Dec 24	2.62
Dec 24	2.64
Dec 24	2.76
Nov 24	2.74
Nov 24	2.76
Nov 24	2.74
Nov 24	2.91
Nov 24	2.9
Oct 24	2.94

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seekingalpha.com · 13 Aug 2026

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CCL Industries Inc.

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CCL Industries Inc. (CCL.B:CA) Q2 2026 Earnings Call Transcript

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