← CCL Overview
10-KJanuary 26, 20241/26/24· Fiscal Year Ended November 30, 2023· FY-End 11/30/23
CCL — 10-K Filing
Track for AlertsFinancial Highlights
Structured-data extract from the filer's SEC-tagged XBRL. Every value below is sourced from a labeled XBRL concept; hover any cell to see the exact source. No AI summarization, no paraphrasing.
Income Statement
| Item | Nov 30, 2023 | Nov 30, 2022 | YoY |
|---|---|---|---|
| Revenue | $21.59B | $12.17B | ↑ +77.5% |
| Cost of Revenue | $14.32B | $11.76B | |
| Operating Income (Loss) | $1.96B | −$4.38B | ↑ +144.7% |
| Net Loss from Continuing Operations(derived) | −$74.00M | −$6.09B | ↑ +98.8% |
| Net Income (Loss) — Total | −$74.00M | −$6.09B | ↑ +98.8% |
Balance Sheet
| Item | Nov 30, 2023 | Nov 30, 2022 | YoY |
|---|---|---|---|
| Total Assets | $49.12B | $51.70B | |
| Total Liabilities | — | — | |
| Stockholders' Equity | $6.88B | $7.07B | ↓ -2.6% |
| Accumulated Deficit | $185.00M | $269.00M | |
| Cash and Cash Equivalents | $2.42B | $4.03B | ↓ -40.1% |
| Shares Outstanding | — | — |
Cash Flow
| Item | Nov 30, 2023 | Nov 30, 2022 | YoY |
|---|---|---|---|
| Operating Cash Flow | $4.28B | −$1.67B | ↑ +356.3% |
Source filings — every value above is extracted verbatim from these SEC submissions:
- 10-K filed 2026-01-27 · view on EDGAR
- 10-K filed 2025-01-27 · view on EDGAR
- 10-K filed 2024-01-26 · view on EDGAR
Current DredgeCap Risk Profile
3.8/10
MODERATE RISK
Dilution Risk
LOW2.5/10
Liquidity Risk
MODERATE3.5/10
Debt Toxicity
MODERATE4.5/10
Profitability Risk
LOW2.0/10
Going Concern✓ Not flagged
The risk profile above reflects the latest cached DredgeCap analysis for CCL. For the full filing-by-filing analyst report (red flags, primary risk driver, what moves the stock), open CCL's company page.
What is a 10-K?
An annual report providing a comprehensive overview of the company's business and financial condition. Includes audited financial statements (signed off by an independent PCAOB-registered accounting firm), Risk Factors, Business description, MD&A, and disclosures about legal proceedings, controls, and corporate governance. The 10-K is the most important filing in US public-company disclosure.
Form-type explainers and 8-K item descriptions are derived from SEC documentation. Financial values are extracted from SEC-tagged XBRL — see the "Source filings" list above each table for direct EDGAR links to every cited filing. This page does not constitute investment advice. Always consult the original filing on SEC EDGAR for authoritative content, and consult a licensed financial advisor for investment decisions.