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CAS Cascades Inc

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  • 11.150
  • +0.110+1.00%
15min DelayMarket Closed Nov 21 16:00 ET
1.13BMarket Cap-26547P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-73.46%43M
-Cash and cash equivalents
-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
-71.52%43M
-Short term investments
--0
--0
-88.89%1M
-88.89%1M
--1M
-60.00%2M
0.00%5M
800.00%9M
800.00%9M
--0
Receivables
-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
15.43%651M
-Accounts receivable
-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
17.25%639M
-Taxes receivable
-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
-36.84%12M
-Other receivables
----
----
-29.03%22M
-29.03%22M
----
----
----
0.00%31M
0.00%31M
----
Inventory
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
22.71%616M
Hedging assets-current
----
----
----
----
----
----
----
----
----
--12M
Total current assets
-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
-42.37%1.32B
Non current assets
Net PPE
-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
18.48%2.89B
-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
2.15%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
12.64%98M
-Long term equity investment
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
12.64%98M
-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
----
Financial assets
----
----
----
----
----
----
----
----
----
40.00%7M
Non current note receivables
----
----
12.50%9M
12.50%9M
----
----
----
0.00%8M
0.00%8M
----
Goodwill and other intangible assets
-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
-10.17%574M
-Goodwill
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
-2.75%496M
-Other intangible assets
-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
-39.53%78M
Defined pension benefit
----
----
15.00%46M
15.00%46M
----
----
----
37.93%40M
37.93%40M
----
Non current deferred assets
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
-18.05%109M
Other non current assets
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
19.57%55M
Total non current assets
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
11.46%3.74B
Total assets
-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
-10.42%5.06B
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-2.47%79M
-Current debt
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
13.04%26M
-Current capital lease obligation
-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
-8.62%53M
Payables
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
7.55%698M
-accounts payable
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
8.95%694M
-Total tax payable
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
-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
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
-18.18%9M
Other current liabilities
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
-96.80%23M
Current liabilities
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
-44.55%809M
Non current liabilities
Long term debt and capital lease obligation
-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
7.92%1.98B
-Long term debt
-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
6.87%1.82B
-Long term capital lease obligation
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
22.22%154M
Long term provisions
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
-15.09%45M
Non current deferred liabilities
-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
-25.51%146M
Other non current liabilities
-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
-20.33%98M
Total non current liabilities
-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
2.82%2.26B
Total liabilities
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
-16.06%3.07B
Shareholders'equity
Share capital
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
-0.49%611M
-common stock
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
-0.49%611M
Additional paid-in capital
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
7.69%14M
Retained earnings
-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
5.59%1.25B
Gains losses not affecting retained earnings
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
311.11%57M
Total stockholders'equity
-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
8.31%1.93B
Noncontrolling interests
-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
-72.91%55M
Total equity
-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
0.00%1.98B
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-73.46%43M
-Cash and cash equivalents -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-71.52%43M
-Short term investments --0--0-88.89%1M-88.89%1M--1M-60.00%2M0.00%5M800.00%9M800.00%9M--0
Receivables -8.76%500M-13.67%480M-17.99%465M-17.99%465M-13.67%562M-10.89%548M-0.89%556M7.18%567M7.18%567M15.43%651M
-Accounts receivable -8.19%493M-14.10%469M-17.90%431M-17.90%431M-13.93%550M-11.24%537M-0.91%546M9.60%525M9.60%525M17.25%639M
-Taxes receivable -36.36%7M10.00%11M9.09%12M9.09%12M0.00%12M10.00%11M0.00%10M-42.11%11M-42.11%11M-36.84%12M
-Other receivables ---------29.03%22M-29.03%22M------------0.00%31M0.00%31M----
Inventory 4.91%641M5.05%645M-3.24%568M-3.24%568M-4.22%590M4.62%611M14.55%614M18.83%587M18.83%587M22.71%616M
Hedging assets-current --------------------------------------12M
Total current assets -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-42.37%1.32B
Non current assets
Net PPE -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%2.95B18.48%2.89B
-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 2.15%95M1.02%99M-3.96%97M-3.96%97M-1.02%97M-7.92%93M8.89%98M6.32%101M6.32%101M12.64%98M
-Long term equity investment 2.17%94M3.16%98M0.00%94M0.00%94M-2.04%96M0.00%92M5.56%95M8.05%94M8.05%94M12.64%98M
-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----
Financial assets ------------------------------------40.00%7M
Non current note receivables --------12.50%9M12.50%9M------------0.00%8M0.00%8M----
Goodwill and other intangible assets -1.10%539M-3.23%539M-4.28%537M-4.28%537M-4.53%548M-2.33%545M0.54%557M0.00%561M0.00%561M-10.17%574M
-Goodwill 1.87%491M0.00%488M-1.23%481M-1.23%481M-1.41%489M0.84%482M3.61%488M3.18%487M3.18%487M-2.75%496M
-Other intangible assets -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-39.53%78M
Defined pension benefit --------15.00%46M15.00%46M------------37.93%40M37.93%40M----
Non current deferred assets 19.74%182M14.97%169M46.49%167M46.49%167M57.80%172M-2.56%152M11.36%147M-17.39%114M-17.39%114M-18.05%109M
Other non current assets 45.21%106M15.28%83M5.26%20M5.26%20M29.09%71M30.36%73M26.32%72M26.67%19M26.67%19M19.57%55M
Total non current assets 0.19%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%3.79B11.46%3.74B
Total assets -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-10.42%5.06B
Liabilities
Current liabilities
Current debt and capital lease obligation 201.27%238M161.11%235M-51.09%67M-51.09%67M-16.46%66M9.72%79M18.42%90M82.67%137M82.67%137M-2.47%79M
-Current debt 825.00%185M444.12%185M-90.36%8M-90.36%8M-69.23%8M-23.08%20M6.25%34M159.38%83M159.38%83M13.04%26M
-Current capital lease obligation -10.17%53M-10.71%50M9.26%59M9.26%59M9.43%58M28.26%59M27.27%56M25.58%54M25.58%54M-8.62%53M
Payables 4.08%664M-2.95%657M-5.17%514M-5.17%514M-9.17%634M-9.12%638M1.50%677M1.12%542M1.12%542M7.55%698M
-accounts payable 4.10%660M-2.82%654M-5.08%505M-5.08%505M-9.51%628M-8.91%634M1.51%673M2.70%532M2.70%532M8.95%694M
-Total tax payable 0.00%4M-25.00%3M50.00%6M50.00%6M50.00%6M-33.33%4M0.00%4M-66.67%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 125.00%18M214.29%22M-7.50%74M-7.50%74M66.67%15M0.00%8M0.00%7M5.26%80M5.26%80M-18.18%9M
Other current liabilities 13.64%25M3.85%27M31.82%29M31.82%29M13.04%26M37.50%22M44.44%26M37.50%22M37.50%22M-96.80%23M
Current liabilities 26.51%945M17.63%941M-10.69%819M-10.69%819M-8.41%741M-6.39%747M4.17%800M11.56%917M11.56%917M-44.55%809M
Non current liabilities
Long term debt and capital lease obligation -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%1.93B7.92%1.98B
-Long term debt -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%1.78B6.87%1.82B
-Long term capital lease obligation 18.80%158M-13.79%125M-15.58%130M-15.58%130M-14.94%131M0.76%133M9.85%145M21.26%154M21.26%154M22.22%154M
Long term provisions 51.22%62M53.66%63M48.78%61M48.78%61M-11.11%40M-10.87%41M-12.77%41M-12.77%41M-12.77%41M-15.09%45M
Non current deferred liabilities -6.21%136M-1.47%134M8.33%143M8.33%143M3.42%151M-29.95%145M-26.49%136M-31.25%132M-31.25%132M-25.51%146M
Other non current liabilities -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-20.33%98M
Total non current liabilities -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%2.21B2.82%2.26B
Total liabilities 1.24%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-16.06%3.07B
Shareholders'equity
Share capital 0.49%616M0.33%613M0.33%613M0.33%613M0.33%613M-0.16%613M-0.16%611M-0.49%611M-0.49%611M-0.49%611M
-common stock 0.49%616M0.33%613M0.33%613M0.33%613M0.33%613M-0.16%613M-0.16%611M-0.49%611M-0.49%611M-0.49%611M
Additional paid-in capital 7.14%15M6.67%16M7.14%15M7.14%15M7.14%15M0.00%14M7.14%15M0.00%14M0.00%14M7.69%14M
Retained earnings -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%1.21B5.59%1.25B
Gains losses not affecting retained earnings 178.57%39M10.71%31M-55.88%15M-55.88%15M-47.37%30M566.67%14M203.70%28M247.83%34M247.83%34M311.11%57M
Total stockholders'equity -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%1.87B8.31%1.93B
Noncontrolling interests -31.67%41M-32.26%42M-26.32%42M-26.32%42M-23.64%42M20.00%60M29.17%62M18.75%57M18.75%57M-72.91%55M
Total equity -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%1.93B0.00%1.98B
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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