# CCL Industries Inc. (CCDBF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CCDBF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 4.05B | $ 429.23M | $ 225.39M | $ 2.72B | $ 5.66B |
| 2025 | $ 7.66B | $ 802.26M | $ 775.23M | $ 2.41B | $ 5.64B |
| 2024 | $ 7.38B | $ 859.08M | $ 613.31M | $ 2.45B | $ 5.28B |
| 2023 | $ 6.90B | $ 550.15M | $ 562.08M | $ 2.28B | $ 4.62B |
| 2022 | $ 6.85B | $ 668.07M | $ 585.35M | $ 2.36B | $ 4.27B |
| 2021 | $ 6.54B | $ 683.48M | $ 587.44M | $ 1.85B | $ 3.75B |
| 2020 | $ 6.27B | $ 633.23M | $ 717.39M | $ 2.09B | $ 3.28B |
| 2019 | $ 6.41B | $ 574.53M | $ 522.51M | $ 2.42B | $ 2.90B |
| 2018 | $ 6.36B | $ 574.77M | $ 517.02M | $ 2.49B | $ 2.67B |
| 2017 | $ 5.97B | $ 595.24M | $ 534.21M | $ 2.33B | $ 2.16B |
| 2016 | $ 5.08B | $ 443.55M | $ 421.40M | $ 1.60B | $ 1.78B |
| 2015 | $ 3.95B | $ 383.15M | $ 393.49M | $ 1.01B | $ 1.62B |
| 2014 | $ 3.41B | $ 285.72M | $ 329.66M | $ 659.07M | $ 1.22B |
| 2013 | $ 2.53B | $ 138.67M | $ 291.35M | $ 712.05M | $ 1.02B |
| 2012 | $ 1.77B | $ 132.12M | $ 143.34M | $ 329.03M | $ 887.19M |
| 2011 | $ 1.73B | $ 114.96M | $ 122.89M | $ 353.97M | $ 816.88M |
| 2010 | $ 1.67B | $ 101.07M | $ 115.47M | $ 346.27M | $ 769.33M |
| 2009 | $ 1.72B | $ 60.40M | $ 72.93M | $ 498.14M | $ 752.76M |
| 2008 | $ 1.72B | $ 69.57M | $ 34.14M | $ 592.52M | $ 750.52M |
| 2007 | $ 1.68B | $ 216.93M | $ -1.85M | $ 403.38M | $ 717.86M |
| 2006 | $ 1.82B | $ 116.24M | $ -30.58M | $ 442.10M | $ 652.60M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.48 |
| Liabilities / Eq | 0.95 |
| Current Ratio | 1.39 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.11 |
| Gross Debt / FCF | 4.44 |

## Other views

- [Metrics](https://sponda.capital/en/CCDBF.md)
- [Charts](https://sponda.capital/en/CCDBF/charts.md)
- [Compare](https://sponda.capital/en/CCDBF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.