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CAS Cascades Inc

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  • 12.100
  • 0.0000.00%
15min DelayTrading Jan 10 11:38 ET
1.22BMarket Cap-16.13P/E (TTM)

Cascades Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
33.33%36M
-46.51%23M
-55.07%31M
-50.45%55M
-50.45%55M
-37.21%27M
-42.67%43M
64.29%69M
-36.57%111M
-36.57%111M
-Cash and cash equivalents
30.77%34M
-43.90%23M
-51.56%31M
-47.06%54M
-47.06%54M
-39.53%26M
-41.43%41M
72.97%64M
-41.38%102M
-41.38%102M
-Short term investments
100.00%2M
--0
--0
-88.89%1M
-88.89%1M
--1M
-60.00%2M
0.00%5M
800.00%9M
800.00%9M
Receivables
-10.50%503M
-8.76%500M
-13.67%480M
-17.99%465M
-17.99%465M
-13.67%562M
-10.89%548M
-0.89%556M
7.18%567M
7.18%567M
-Accounts receivable
-10.00%495M
-8.19%493M
-14.10%469M
-17.90%431M
-17.90%431M
-13.93%550M
-11.24%537M
-0.91%546M
9.60%525M
9.60%525M
-Taxes receivable
-33.33%8M
-36.36%7M
10.00%11M
9.09%12M
9.09%12M
0.00%12M
10.00%11M
0.00%10M
-42.11%11M
-42.11%11M
-Other receivables
----
----
----
-29.03%22M
-29.03%22M
----
----
----
0.00%31M
0.00%31M
Inventory
8.98%643M
4.91%641M
5.05%645M
-3.24%568M
-3.24%568M
-4.22%590M
4.62%611M
14.55%614M
18.83%587M
18.83%587M
Total current assets
0.25%1.18B
-3.16%1.16B
-6.70%1.16B
-13.99%1.09B
-13.99%1.09B
-10.82%1.18B
-5.65%1.2B
8.78%1.24B
5.59%1.27B
5.59%1.27B
Non current assets
Net PPE
-4.11%2.75B
-1.83%2.8B
-3.05%2.77B
-4.65%2.81B
-4.65%2.81B
-0.73%2.87B
7.15%2.85B
12.00%2.86B
16.77%2.95B
16.77%2.95B
-Gross PPE
----
----
----
-0.21%5.61B
-0.21%5.61B
----
----
----
14.88%5.62B
14.88%5.62B
-Accumulated depreciation
----
----
----
-4.67%-2.8B
-4.67%-2.8B
----
----
----
-12.87%-2.68B
-12.87%-2.68B
Investments and advances
2.06%99M
2.15%95M
1.02%99M
-3.96%97M
-3.96%97M
-1.02%97M
-7.92%93M
8.89%98M
6.32%101M
6.32%101M
-Long term equity investment
3.13%99M
2.17%94M
3.16%98M
0.00%94M
0.00%94M
-2.04%96M
0.00%92M
5.56%95M
8.05%94M
8.05%94M
-Financial asset investment
----
0.00%1M
-66.67%1M
--0
--0
--1M
-88.89%1M
--3M
-33.33%4M
-33.33%4M
-Other investment
----
----
----
0.00%3M
0.00%3M
----
----
----
50.00%3M
50.00%3M
Non current note receivables
----
----
----
12.50%9M
12.50%9M
----
----
----
0.00%8M
0.00%8M
Goodwill and other intangible assets
-2.92%532M
-1.10%539M
-3.23%539M
-4.28%537M
-4.28%537M
-4.53%548M
-2.33%545M
0.54%557M
0.00%561M
0.00%561M
-Goodwill
-0.20%488M
1.87%491M
0.00%488M
-1.23%481M
-1.23%481M
-1.41%489M
0.84%482M
3.61%488M
3.18%487M
3.18%487M
-Other intangible assets
-25.42%44M
-23.81%48M
-26.09%51M
-24.32%56M
-24.32%56M
-24.36%59M
-21.25%63M
-16.87%69M
-16.85%74M
-16.85%74M
Defined pension benefit
----
----
----
15.00%46M
15.00%46M
----
----
----
37.93%40M
37.93%40M
Non current deferred assets
11.63%192M
19.74%182M
14.97%169M
46.49%167M
46.49%167M
57.80%172M
-2.56%152M
11.36%147M
-17.39%114M
-17.39%114M
Other non current assets
49.30%106M
45.21%106M
15.28%83M
5.26%20M
5.26%20M
29.09%71M
30.36%73M
26.32%72M
26.67%19M
26.67%19M
Total non current assets
-2.05%3.68B
0.19%3.72B
-1.90%3.66B
-2.75%3.68B
-2.75%3.68B
0.64%3.76B
5.16%3.71B
9.93%3.73B
12.47%3.79B
12.47%3.79B
Total assets
-1.50%4.86B
-0.63%4.88B
-3.10%4.82B
-5.56%4.77B
-5.56%4.77B
-2.35%4.94B
2.29%4.91B
9.64%4.97B
10.67%5.05B
10.67%5.05B
Liabilities
Current liabilities
Current debt and capital lease obligation
271.21%245M
201.27%238M
161.11%235M
-51.09%67M
-51.09%67M
-16.46%66M
9.72%79M
18.42%90M
82.67%137M
82.67%137M
-Current debt
2,262.50%189M
825.00%185M
444.12%185M
-90.36%8M
-90.36%8M
-69.23%8M
-23.08%20M
6.25%34M
159.38%83M
159.38%83M
-Current capital lease obligation
-3.45%56M
-10.17%53M
-10.71%50M
9.26%59M
9.26%59M
9.43%58M
28.26%59M
27.27%56M
25.58%54M
25.58%54M
Payables
7.57%682M
4.08%664M
-2.95%657M
-5.17%514M
-5.17%514M
-9.17%634M
-9.12%638M
1.50%677M
1.12%542M
1.12%542M
-accounts payable
7.96%678M
4.10%660M
-2.82%654M
-5.08%505M
-5.08%505M
-9.51%628M
-8.91%634M
1.51%673M
2.70%532M
2.70%532M
-Total tax payable
-33.33%4M
0.00%4M
-25.00%3M
50.00%6M
50.00%6M
50.00%6M
-33.33%4M
0.00%4M
-66.67%4M
-66.67%4M
-Due to related parties current
----
----
----
-50.00%3M
-50.00%3M
----
----
----
0.00%6M
0.00%6M
Current accrued expenses
----
----
----
-0.74%135M
-0.74%135M
----
----
----
14.29%136M
14.29%136M
Current provisions
6.67%16M
125.00%18M
214.29%22M
-7.50%74M
-7.50%74M
66.67%15M
0.00%8M
0.00%7M
5.26%80M
5.26%80M
Other current liabilities
7.69%28M
13.64%25M
3.85%27M
31.82%29M
31.82%29M
13.04%26M
37.50%22M
44.44%26M
37.50%22M
37.50%22M
Current liabilities
31.04%971M
26.51%945M
17.63%941M
-10.69%819M
-10.69%819M
-8.41%741M
-6.39%747M
4.17%800M
11.56%917M
11.56%917M
Non current liabilities
Long term debt and capital lease obligation
-10.74%1.83B
-7.85%1.88B
-11.15%1.82B
-3.21%1.87B
-3.21%1.87B
3.70%2.05B
19.18%2.04B
35.36%2.04B
33.17%1.93B
33.17%1.93B
-Long term debt
-12.83%1.67B
-9.71%1.72B
-10.95%1.69B
-2.14%1.74B
-2.14%1.74B
5.27%1.92B
20.72%1.91B
37.81%1.9B
34.32%1.78B
34.32%1.78B
-Long term capital lease obligation
19.85%157M
18.80%158M
-13.79%125M
-15.58%130M
-15.58%130M
-14.94%131M
0.76%133M
9.85%145M
21.26%154M
21.26%154M
Long term provisions
122.50%89M
51.22%62M
53.66%63M
48.78%61M
48.78%61M
-11.11%40M
-10.87%41M
-12.77%41M
-12.77%41M
-12.77%41M
Non current deferred liabilities
-14.57%129M
-6.21%136M
-1.47%134M
8.33%143M
8.33%143M
3.42%151M
-29.95%145M
-26.49%136M
-31.25%132M
-31.25%132M
Other non current liabilities
1.04%97M
-11.76%90M
-13.08%93M
-4.81%99M
-4.81%99M
-2.04%96M
2.00%102M
-9.32%107M
-18.75%104M
-18.75%104M
Total non current liabilities
-8.22%2.14B
-6.88%2.17B
-9.54%2.11B
-1.63%2.17B
-1.63%2.17B
3.14%2.34B
12.75%2.33B
25.16%2.33B
21.52%2.21B
21.52%2.21B
Total liabilities
1.24%3.11B
1.24%3.11B
-2.59%3.05B
-4.29%2.99B
-4.29%2.99B
0.10%3.08B
7.41%3.07B
19.03%3.13B
18.42%3.13B
18.42%3.13B
Shareholders'equity
Share capital
0.49%616M
0.49%616M
0.33%613M
0.33%613M
0.33%613M
0.33%613M
-0.16%613M
-0.16%611M
-0.49%611M
-0.49%611M
-common stock
0.49%616M
0.49%616M
0.33%613M
0.33%613M
0.33%613M
0.33%613M
-0.16%613M
-0.16%611M
-0.49%611M
-0.49%611M
Additional paid-in capital
6.67%16M
7.14%15M
6.67%16M
7.14%15M
7.14%15M
7.14%15M
0.00%14M
7.14%15M
0.00%14M
0.00%14M
Retained earnings
-10.07%1.05B
-6.94%1.06B
-5.24%1.07B
-9.57%1.1B
-9.57%1.1B
-6.82%1.16B
-10.11%1.14B
-10.49%1.13B
-4.87%1.21B
-4.87%1.21B
Gains losses not affecting retained earnings
3.33%31M
178.57%39M
10.71%31M
-55.88%15M
-55.88%15M
-47.37%30M
566.67%14M
203.70%28M
247.83%34M
247.83%34M
Total stockholders'equity
-6.15%1.71B
-2.81%1.73B
-2.98%1.73B
-7.06%1.74B
-7.06%1.74B
-5.65%1.82B
-5.92%1.78B
-4.15%1.78B
-0.43%1.87B
-0.43%1.87B
Noncontrolling interests
0.00%42M
-31.67%41M
-32.26%42M
-26.32%42M
-26.32%42M
-23.64%42M
20.00%60M
29.17%62M
18.75%57M
18.75%57M
Total equity
-6.02%1.75B
-3.75%1.77B
-3.96%1.77B
-7.62%1.78B
-7.62%1.78B
-6.15%1.86B
-5.26%1.84B
-3.31%1.84B
0.05%1.93B
0.05%1.93B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 33.33%36M-46.51%23M-55.07%31M-50.45%55M-50.45%55M-37.21%27M-42.67%43M64.29%69M-36.57%111M-36.57%111M
-Cash and cash equivalents 30.77%34M-43.90%23M-51.56%31M-47.06%54M-47.06%54M-39.53%26M-41.43%41M72.97%64M-41.38%102M-41.38%102M
-Short term investments 100.00%2M--0--0-88.89%1M-88.89%1M--1M-60.00%2M0.00%5M800.00%9M800.00%9M
Receivables -10.50%503M-8.76%500M-13.67%480M-17.99%465M-17.99%465M-13.67%562M-10.89%548M-0.89%556M7.18%567M7.18%567M
-Accounts receivable -10.00%495M-8.19%493M-14.10%469M-17.90%431M-17.90%431M-13.93%550M-11.24%537M-0.91%546M9.60%525M9.60%525M
-Taxes receivable -33.33%8M-36.36%7M10.00%11M9.09%12M9.09%12M0.00%12M10.00%11M0.00%10M-42.11%11M-42.11%11M
-Other receivables -------------29.03%22M-29.03%22M------------0.00%31M0.00%31M
Inventory 8.98%643M4.91%641M5.05%645M-3.24%568M-3.24%568M-4.22%590M4.62%611M14.55%614M18.83%587M18.83%587M
Total current assets 0.25%1.18B-3.16%1.16B-6.70%1.16B-13.99%1.09B-13.99%1.09B-10.82%1.18B-5.65%1.2B8.78%1.24B5.59%1.27B5.59%1.27B
Non current assets
Net PPE -4.11%2.75B-1.83%2.8B-3.05%2.77B-4.65%2.81B-4.65%2.81B-0.73%2.87B7.15%2.85B12.00%2.86B16.77%2.95B16.77%2.95B
-Gross PPE -------------0.21%5.61B-0.21%5.61B------------14.88%5.62B14.88%5.62B
-Accumulated depreciation -------------4.67%-2.8B-4.67%-2.8B-------------12.87%-2.68B-12.87%-2.68B
Investments and advances 2.06%99M2.15%95M1.02%99M-3.96%97M-3.96%97M-1.02%97M-7.92%93M8.89%98M6.32%101M6.32%101M
-Long term equity investment 3.13%99M2.17%94M3.16%98M0.00%94M0.00%94M-2.04%96M0.00%92M5.56%95M8.05%94M8.05%94M
-Financial asset investment ----0.00%1M-66.67%1M--0--0--1M-88.89%1M--3M-33.33%4M-33.33%4M
-Other investment ------------0.00%3M0.00%3M------------50.00%3M50.00%3M
Non current note receivables ------------12.50%9M12.50%9M------------0.00%8M0.00%8M
Goodwill and other intangible assets -2.92%532M-1.10%539M-3.23%539M-4.28%537M-4.28%537M-4.53%548M-2.33%545M0.54%557M0.00%561M0.00%561M
-Goodwill -0.20%488M1.87%491M0.00%488M-1.23%481M-1.23%481M-1.41%489M0.84%482M3.61%488M3.18%487M3.18%487M
-Other intangible assets -25.42%44M-23.81%48M-26.09%51M-24.32%56M-24.32%56M-24.36%59M-21.25%63M-16.87%69M-16.85%74M-16.85%74M
Defined pension benefit ------------15.00%46M15.00%46M------------37.93%40M37.93%40M
Non current deferred assets 11.63%192M19.74%182M14.97%169M46.49%167M46.49%167M57.80%172M-2.56%152M11.36%147M-17.39%114M-17.39%114M
Other non current assets 49.30%106M45.21%106M15.28%83M5.26%20M5.26%20M29.09%71M30.36%73M26.32%72M26.67%19M26.67%19M
Total non current assets -2.05%3.68B0.19%3.72B-1.90%3.66B-2.75%3.68B-2.75%3.68B0.64%3.76B5.16%3.71B9.93%3.73B12.47%3.79B12.47%3.79B
Total assets -1.50%4.86B-0.63%4.88B-3.10%4.82B-5.56%4.77B-5.56%4.77B-2.35%4.94B2.29%4.91B9.64%4.97B10.67%5.05B10.67%5.05B
Liabilities
Current liabilities
Current debt and capital lease obligation 271.21%245M201.27%238M161.11%235M-51.09%67M-51.09%67M-16.46%66M9.72%79M18.42%90M82.67%137M82.67%137M
-Current debt 2,262.50%189M825.00%185M444.12%185M-90.36%8M-90.36%8M-69.23%8M-23.08%20M6.25%34M159.38%83M159.38%83M
-Current capital lease obligation -3.45%56M-10.17%53M-10.71%50M9.26%59M9.26%59M9.43%58M28.26%59M27.27%56M25.58%54M25.58%54M
Payables 7.57%682M4.08%664M-2.95%657M-5.17%514M-5.17%514M-9.17%634M-9.12%638M1.50%677M1.12%542M1.12%542M
-accounts payable 7.96%678M4.10%660M-2.82%654M-5.08%505M-5.08%505M-9.51%628M-8.91%634M1.51%673M2.70%532M2.70%532M
-Total tax payable -33.33%4M0.00%4M-25.00%3M50.00%6M50.00%6M50.00%6M-33.33%4M0.00%4M-66.67%4M-66.67%4M
-Due to related parties current -------------50.00%3M-50.00%3M------------0.00%6M0.00%6M
Current accrued expenses -------------0.74%135M-0.74%135M------------14.29%136M14.29%136M
Current provisions 6.67%16M125.00%18M214.29%22M-7.50%74M-7.50%74M66.67%15M0.00%8M0.00%7M5.26%80M5.26%80M
Other current liabilities 7.69%28M13.64%25M3.85%27M31.82%29M31.82%29M13.04%26M37.50%22M44.44%26M37.50%22M37.50%22M
Current liabilities 31.04%971M26.51%945M17.63%941M-10.69%819M-10.69%819M-8.41%741M-6.39%747M4.17%800M11.56%917M11.56%917M
Non current liabilities
Long term debt and capital lease obligation -10.74%1.83B-7.85%1.88B-11.15%1.82B-3.21%1.87B-3.21%1.87B3.70%2.05B19.18%2.04B35.36%2.04B33.17%1.93B33.17%1.93B
-Long term debt -12.83%1.67B-9.71%1.72B-10.95%1.69B-2.14%1.74B-2.14%1.74B5.27%1.92B20.72%1.91B37.81%1.9B34.32%1.78B34.32%1.78B
-Long term capital lease obligation 19.85%157M18.80%158M-13.79%125M-15.58%130M-15.58%130M-14.94%131M0.76%133M9.85%145M21.26%154M21.26%154M
Long term provisions 122.50%89M51.22%62M53.66%63M48.78%61M48.78%61M-11.11%40M-10.87%41M-12.77%41M-12.77%41M-12.77%41M
Non current deferred liabilities -14.57%129M-6.21%136M-1.47%134M8.33%143M8.33%143M3.42%151M-29.95%145M-26.49%136M-31.25%132M-31.25%132M
Other non current liabilities 1.04%97M-11.76%90M-13.08%93M-4.81%99M-4.81%99M-2.04%96M2.00%102M-9.32%107M-18.75%104M-18.75%104M
Total non current liabilities -8.22%2.14B-6.88%2.17B-9.54%2.11B-1.63%2.17B-1.63%2.17B3.14%2.34B12.75%2.33B25.16%2.33B21.52%2.21B21.52%2.21B
Total liabilities 1.24%3.11B1.24%3.11B-2.59%3.05B-4.29%2.99B-4.29%2.99B0.10%3.08B7.41%3.07B19.03%3.13B18.42%3.13B18.42%3.13B
Shareholders'equity
Share capital 0.49%616M0.49%616M0.33%613M0.33%613M0.33%613M0.33%613M-0.16%613M-0.16%611M-0.49%611M-0.49%611M
-common stock 0.49%616M0.49%616M0.33%613M0.33%613M0.33%613M0.33%613M-0.16%613M-0.16%611M-0.49%611M-0.49%611M
Additional paid-in capital 6.67%16M7.14%15M6.67%16M7.14%15M7.14%15M7.14%15M0.00%14M7.14%15M0.00%14M0.00%14M
Retained earnings -10.07%1.05B-6.94%1.06B-5.24%1.07B-9.57%1.1B-9.57%1.1B-6.82%1.16B-10.11%1.14B-10.49%1.13B-4.87%1.21B-4.87%1.21B
Gains losses not affecting retained earnings 3.33%31M178.57%39M10.71%31M-55.88%15M-55.88%15M-47.37%30M566.67%14M203.70%28M247.83%34M247.83%34M
Total stockholders'equity -6.15%1.71B-2.81%1.73B-2.98%1.73B-7.06%1.74B-7.06%1.74B-5.65%1.82B-5.92%1.78B-4.15%1.78B-0.43%1.87B-0.43%1.87B
Noncontrolling interests 0.00%42M-31.67%41M-32.26%42M-26.32%42M-26.32%42M-23.64%42M20.00%60M29.17%62M18.75%57M18.75%57M
Total equity -6.02%1.75B-3.75%1.77B-3.96%1.77B-7.62%1.78B-7.62%1.78B-6.15%1.86B-5.26%1.84B-3.31%1.84B0.05%1.93B0.05%1.93B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.