← CCL Overview
10-QSeptember 30, 20249/30/24· Quarter Ended August 31, 2024· Q-End 8/31/24
CCL — 10-Q 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 | Aug 31, 2024 | Aug 31, 2023 | YoY |
|---|---|---|---|
| Revenue | $7.90B | $6.85B | ↑ +15.2% |
| Cost of Revenue | $4.30B | $3.92B | |
| Operating Income (Loss) | $2.18B | $1.62B | ↑ +34.1% |
| Net Loss from Continuing Operations(derived) | $1.74B | $1.07B | ↑ +61.5% |
| Net Income (Loss) — Total | $1.74B | $1.07B | ↑ +61.5% |
Balance Sheet
| Item | Aug 31, 2024 | Aug 31, 2023 | YoY |
|---|---|---|---|
| Total Assets | $49.80B | $49.76B | |
| Total Liabilities | — | — | |
| Stockholders' Equity | $8.60B | $6.96B | ↑ +23.5% |
| Accumulated Deficit | $1.80B | $233.00M | |
| Cash and Cash Equivalents | $1.52B | $2.84B | ↓ -46.4% |
| Shares Outstanding | — | — |
Source filings — every value above is extracted verbatim from these SEC submissions:
- 10-Q filed 2025-09-29 · view on EDGAR
- 10-Q filed 2024-09-30 · view on EDGAR
- 10-Q filed 2023-09-29 · view on EDGAR
CCL Legal Proceedings Disclosed
Securities / Shareholder
Extracted from CCL’s 10-Q filed September 30, 2024. The text below is the company’s own disclosure language; DredgeCap has not paraphrased, classified, or summarized it.
Disclosure:Legal proceedings described above may contain allegations that have not been proven. Filings often disclose claims that are later dismissed, settled, or resolved without admission of wrongdoing. DredgeCap surfaces the company’s own disclosure language for investor-risk research only. This is not legal advice or investment advice.
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-Q?
A quarterly report covering the three months just ended. Includes unaudited condensed financial statements (balance sheet, income statement, cash flow), Management Discussion and Analysis (MD&A), and disclosure of material changes since the last annual report. Required for the first three fiscal quarters; the fourth quarter is rolled into the 10-K.
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.