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CAS Cascades Inc

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  • 9.030
  • -0.090-0.99%
15min DelayMarket Closed Jun 28 16:00 ET
909.39MMarket Cap-43000P/E (TTM)

Cascades Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-55.07%31M
-50.45%55M
-50.45%55M
-37.21%27M
-42.67%43M
64.29%69M
-36.57%111M
-36.57%111M
-73.46%43M
-59.02%75M
-Cash and cash equivalents
-51.56%31M
-47.06%54M
-47.06%54M
-39.53%26M
-41.43%41M
72.97%64M
-41.38%102M
-41.38%102M
-71.52%43M
-59.06%70M
-Accounts receivable
-14.10%469M
-17.90%431M
-17.90%431M
-13.93%550M
-11.24%537M
-0.91%546M
9.60%525M
9.60%525M
17.25%639M
19.09%605M
Total current assets
-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
-42.37%1.32B
-33.71%1.27B
Non current assets
-Accumulated depreciation
----
-4.67%-2.8B
-4.67%-2.8B
----
----
----
-12.87%-2.68B
-12.87%-2.68B
----
----
Investment properties
-66.67%1M
--0
--0
--1M
-88.89%1M
--3M
-33.33%4M
-33.33%4M
----
--9M
-Long term equity investment
-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
7.92%1.98B
-4.95%1.71B
-Including:Held to maturity investments
----
----
----
----
----
----
----
----
--12M
----
Financial assets
----
----
----
----
----
----
----
----
40.00%7M
----
Non current note receivables
14.97%169M
46.49%167M
46.49%167M
57.80%172M
-2.56%152M
11.36%147M
-17.39%114M
-17.39%114M
-18.05%109M
4.70%156M
-Goodwill
-3.23%539M
-4.28%537M
-4.28%537M
-4.53%548M
-2.33%545M
0.54%557M
0.00%561M
0.00%561M
-10.17%574M
-12.54%558M
Defined pension benefit
----
15.00%46M
15.00%46M
----
----
----
37.93%40M
37.93%40M
----
----
Regulatory assets
-13.67%480M
-17.99%465M
-17.99%465M
-13.67%562M
-10.89%548M
-0.89%556M
7.18%567M
7.18%567M
15.43%651M
16.70%615M
Total assets
10.00%11M
9.09%12M
9.09%12M
0.00%12M
10.00%11M
0.00%10M
-42.11%11M
-42.11%11M
-36.84%12M
-47.37%10M
Liabilities
Current liabilities
Current debt and capital lease obligation
161.11%235M
-51.09%67M
-51.09%67M
-16.46%66M
9.72%79M
18.42%90M
82.67%137M
82.67%137M
-2.47%79M
-8.86%72M
-Current debt
444.12%185M
-90.36%8M
-90.36%8M
-69.23%8M
-23.08%20M
6.25%34M
159.38%83M
159.38%83M
13.04%26M
-27.78%26M
-Current capital lease obligation
-10.71%50M
9.26%59M
9.26%59M
9.43%58M
28.26%59M
27.27%56M
25.58%54M
25.58%54M
-8.62%53M
6.98%46M
-accounts payable
-2.82%654M
-5.08%505M
-5.08%505M
-9.51%628M
-8.91%634M
1.51%673M
2.70%532M
2.70%532M
8.95%694M
14.47%696M
-Total tax payable
-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
2.82%2.26B
-5.02%2.06B
-Due to related parties current
----
-50.00%3M
-50.00%3M
----
----
----
0.00%6M
0.00%6M
----
----
-Other payable
15.28%83M
5.26%20M
5.26%20M
29.09%71M
30.36%73M
26.32%72M
26.67%19M
26.67%19M
19.57%55M
21.74%56M
Current accrued expenses
----
-0.74%135M
-0.74%135M
----
----
----
14.29%136M
14.29%136M
----
----
Current provisions
214.29%22M
-7.50%74M
-7.50%74M
66.67%15M
0.00%8M
0.00%7M
5.26%80M
5.26%80M
-18.18%9M
-27.27%8M
Current liabilities
17.63%941M
-10.69%819M
-10.69%819M
-8.41%741M
-6.39%747M
4.17%800M
11.56%917M
11.56%917M
-44.55%809M
-28.81%798M
Non current liabilities
-Long term debt
-13.79%125M
-15.58%130M
-15.58%130M
-14.94%131M
0.76%133M
9.85%145M
21.26%154M
21.26%154M
22.22%154M
9.09%132M
Non current accrued expenses
-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
18.48%2.89B
10.43%2.66B
Long term provisions
-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
6.87%1.82B
-5.96%1.58B
Total non current liabilities
-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
-16.06%3.07B
-13.12%2.86B
Shareholders'equity
Share capital
0.33%613M
0.33%613M
0.33%613M
0.33%613M
-0.16%613M
-0.16%611M
-0.49%611M
-0.49%611M
-0.49%611M
-1.29%614M
-common stock
0.33%613M
0.33%613M
0.33%613M
0.33%613M
-0.16%613M
-0.16%611M
-0.49%611M
-0.49%611M
-0.49%611M
-1.29%614M
Additional paid-in capital
6.67%16M
7.14%15M
7.14%15M
7.14%15M
0.00%14M
7.14%15M
0.00%14M
0.00%14M
7.69%14M
7.69%14M
Gains losses not affecting retained earnings
10.71%31M
-55.88%15M
-55.88%15M
-47.37%30M
566.67%14M
203.70%28M
247.83%34M
247.83%34M
311.11%57M
92.50%-3M
Noncontrolling interests
3.16%98M
0.00%94M
0.00%94M
-2.04%96M
0.00%92M
5.56%95M
8.05%94M
8.05%94M
12.64%98M
12.20%92M
Total equity
-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
-10.42%5.06B
-8.55%4.8B
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -55.07%31M-50.45%55M-50.45%55M-37.21%27M-42.67%43M64.29%69M-36.57%111M-36.57%111M-73.46%43M-59.02%75M
-Cash and cash equivalents -51.56%31M-47.06%54M-47.06%54M-39.53%26M-41.43%41M72.97%64M-41.38%102M-41.38%102M-71.52%43M-59.06%70M
-Accounts receivable -14.10%469M-17.90%431M-17.90%431M-13.93%550M-11.24%537M-0.91%546M9.60%525M9.60%525M17.25%639M19.09%605M
Total current assets -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-42.37%1.32B-33.71%1.27B
Non current assets
-Accumulated depreciation -----4.67%-2.8B-4.67%-2.8B-------------12.87%-2.68B-12.87%-2.68B--------
Investment properties -66.67%1M--0--0--1M-88.89%1M--3M-33.33%4M-33.33%4M------9M
-Long term equity investment -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%1.93B7.92%1.98B-4.95%1.71B
-Including:Held to maturity investments ----------------------------------12M----
Financial assets --------------------------------40.00%7M----
Non current note receivables 14.97%169M46.49%167M46.49%167M57.80%172M-2.56%152M11.36%147M-17.39%114M-17.39%114M-18.05%109M4.70%156M
-Goodwill -3.23%539M-4.28%537M-4.28%537M-4.53%548M-2.33%545M0.54%557M0.00%561M0.00%561M-10.17%574M-12.54%558M
Defined pension benefit ----15.00%46M15.00%46M------------37.93%40M37.93%40M--------
Regulatory assets -13.67%480M-17.99%465M-17.99%465M-13.67%562M-10.89%548M-0.89%556M7.18%567M7.18%567M15.43%651M16.70%615M
Total assets 10.00%11M9.09%12M9.09%12M0.00%12M10.00%11M0.00%10M-42.11%11M-42.11%11M-36.84%12M-47.37%10M
Liabilities
Current liabilities
Current debt and capital lease obligation 161.11%235M-51.09%67M-51.09%67M-16.46%66M9.72%79M18.42%90M82.67%137M82.67%137M-2.47%79M-8.86%72M
-Current debt 444.12%185M-90.36%8M-90.36%8M-69.23%8M-23.08%20M6.25%34M159.38%83M159.38%83M13.04%26M-27.78%26M
-Current capital lease obligation -10.71%50M9.26%59M9.26%59M9.43%58M28.26%59M27.27%56M25.58%54M25.58%54M-8.62%53M6.98%46M
-accounts payable -2.82%654M-5.08%505M-5.08%505M-9.51%628M-8.91%634M1.51%673M2.70%532M2.70%532M8.95%694M14.47%696M
-Total tax payable -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%2.21B2.82%2.26B-5.02%2.06B
-Due to related parties current -----50.00%3M-50.00%3M------------0.00%6M0.00%6M--------
-Other payable 15.28%83M5.26%20M5.26%20M29.09%71M30.36%73M26.32%72M26.67%19M26.67%19M19.57%55M21.74%56M
Current accrued expenses -----0.74%135M-0.74%135M------------14.29%136M14.29%136M--------
Current provisions 214.29%22M-7.50%74M-7.50%74M66.67%15M0.00%8M0.00%7M5.26%80M5.26%80M-18.18%9M-27.27%8M
Current liabilities 17.63%941M-10.69%819M-10.69%819M-8.41%741M-6.39%747M4.17%800M11.56%917M11.56%917M-44.55%809M-28.81%798M
Non current liabilities
-Long term debt -13.79%125M-15.58%130M-15.58%130M-14.94%131M0.76%133M9.85%145M21.26%154M21.26%154M22.22%154M9.09%132M
Non current accrued expenses -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%2.95B18.48%2.89B10.43%2.66B
Long term provisions -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%1.78B6.87%1.82B-5.96%1.58B
Total non current liabilities -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-16.06%3.07B-13.12%2.86B
Shareholders'equity
Share capital 0.33%613M0.33%613M0.33%613M0.33%613M-0.16%613M-0.16%611M-0.49%611M-0.49%611M-0.49%611M-1.29%614M
-common stock 0.33%613M0.33%613M0.33%613M0.33%613M-0.16%613M-0.16%611M-0.49%611M-0.49%611M-0.49%611M-1.29%614M
Additional paid-in capital 6.67%16M7.14%15M7.14%15M7.14%15M0.00%14M7.14%15M0.00%14M0.00%14M7.69%14M7.69%14M
Gains losses not affecting retained earnings 10.71%31M-55.88%15M-55.88%15M-47.37%30M566.67%14M203.70%28M247.83%34M247.83%34M311.11%57M92.50%-3M
Noncontrolling interests 3.16%98M0.00%94M0.00%94M-2.04%96M0.00%92M5.56%95M8.05%94M8.05%94M12.64%98M12.20%92M
Total equity -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-10.42%5.06B-8.55%4.8B

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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