CA Stock MarketDetailed Quotes

CAS Cascades Inc

Watchlist
  • 12.100
  • 0.0000.00%
15min DelayTrading Jan 10 11:49 ET
1.22BMarket Cap-16.13P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.14%102M
-37.93%54M
-188.37%-38M
254.17%510M
22.45%240M
14,100.00%140M
295.45%87M
158.90%43M
-31.75%144M
184.06%196M
Net income from continuing operations
-97.06%1M
-95.45%1M
73.33%-20M
-123.53%-76M
-111.11%-57M
1,800.00%34M
120.00%22M
-400.00%-75M
42.37%-34M
72.73%-27M
Operating gains losses
-200.00%-6M
-20.00%-6M
54.55%-5M
-375.00%-19M
90.91%-1M
-125.00%-2M
50.00%-5M
-257.14%-11M
-300.00%-4M
-120.00%-11M
Depreciation and amortization
1.45%70M
1.47%69M
8.06%67M
7.94%272M
17.74%73M
2.99%69M
7.94%68M
3.33%62M
0.00%252M
3.33%62M
Asset impairment expenditure
0.00%7M
--0
----
104.90%209M
-44.19%48M
-56.25%7M
--2M
----
14.61%102M
17.81%86M
Remuneration paid in stock
-25.00%-15M
-271.43%-26M
---20M
11.11%-32M
-85.71%-13M
7.69%-12M
12.50%-7M
--0
-2.86%-36M
46.15%-7M
Unrealized gains and losses of investment securities
----
----
-98.68%2M
----
----
----
----
--152M
----
----
Deferred tax
-116.67%-1M
-111.11%-1M
75.00%-6M
40.91%-13M
75.00%-4M
220.00%6M
200.00%9M
-500.00%-24M
-344.44%-22M
44.83%-16M
Other non cashItems
46.81%69M
8.89%49M
116.67%65M
125.61%185M
186.36%63M
74.07%47M
80.00%45M
200.00%30M
9.33%82M
-42.11%22M
Change In working capital
-35.00%26M
20.00%-24M
-52.17%-70M
197.41%113M
55.21%149M
165.57%40M
49.15%-30M
50.00%-46M
-222.22%-116M
95.92%96M
-Change in receivables
-25.00%-5M
-2,500.00%-24M
-183.33%-10M
547.62%94M
11.84%85M
71.43%-4M
102.08%1M
134.29%12M
-200.00%-21M
--76M
-Change in inventory
-125.00%-7M
216.67%7M
28.21%-28M
78.26%-15M
-92.00%2M
333.33%28M
83.33%-6M
15.22%-39M
24.18%-69M
--25M
-Change in payables and accrued expense
137.50%38M
72.00%-7M
-68.42%-32M
230.77%34M
1,340.00%62M
145.71%16M
-200.00%-25M
-72.73%-19M
-176.47%-26M
---5M
Dividends received (cash flow from operating activities)
--0
33.33%8M
0.00%1M
-25.00%9M
-66.67%2M
--0
20.00%6M
--1M
9.09%12M
0.00%6M
Interest paid (cash flow from operating activities)
-2.13%-48M
0.00%-18M
-6.82%-47M
-48.28%-129M
-33.33%-20M
-23.68%-47M
-350.00%-18M
-46.67%-44M
9.38%-87M
-36.36%-15M
Tax refund paid
50.00%-1M
140.00%2M
-150.00%-5M
-80.00%-9M
--0
-100.00%-2M
-66.67%-5M
-100.00%-2M
-350.00%-5M
--0
Cash from discontinued investing activities
Operating cash flow
-27.14%102M
-37.93%54M
-188.37%-38M
254.17%510M
22.45%240M
14,100.00%140M
295.45%87M
158.90%43M
-31.75%144M
184.06%196M
Investing cash flow
Cash flow from continuing investing activities
39.29%-34M
58.25%-43M
68.22%-41M
31.69%-332M
70.67%-44M
53.72%-56M
12.71%-103M
-32.99%-129M
-96.76%-486M
-59.57%-150M
Net PPE purchase and sale
39.29%-34M
77.88%-23M
70.07%-41M
28.84%-343M
69.13%-46M
53.72%-56M
10.34%-104M
-42.71%-137M
-106.87%-482M
-60.22%-149M
Net intangibles purchas and sale
--0
-2,100.00%-20M
--0
80.00%-1M
--0
--0
150.00%1M
-100.00%-2M
66.67%-5M
-100.00%-2M
Net business purchase and sale
--0
--0
--0
1,100.00%12M
100.00%2M
--0
--0
--10M
0.00%1M
--1M
Cash from discontinued investing activities
Investing cash flow
39.29%-34M
58.25%-43M
68.22%-41M
31.69%-332M
70.67%-44M
53.72%-56M
12.71%-103M
-32.99%-129M
-96.76%-486M
-59.57%-150M
Financing cash flow
Cash flow from continuing financing activities
43.00%-57M
-216.67%-19M
12.24%55M
-182.72%-225M
-1,220.00%-168M
-206.38%-100M
-104.62%-6M
48.48%49M
151.42%272M
103.74%15M
Net issuance payments of debt
35.94%-41M
-130.77%-4M
14.06%73M
-140.70%-140M
-593.55%-153M
-156.14%-64M
-91.03%13M
18.52%64M
175.94%344M
108.05%31M
Net common stock issuance
----
----
----
--0
----
----
----
----
65.38%-9M
--0
Cash dividends paid
0.00%-12M
0.00%-12M
0.00%-12M
0.00%-48M
0.00%-12M
0.00%-12M
0.00%-12M
0.00%-12M
-17.07%-48M
0.00%-12M
Proceeds from stock option exercised by employees
--0
0.00%2M
----
100.00%2M
--0
--0
100.00%2M
----
-50.00%1M
--0
Net other financing activities
83.33%-4M
44.44%-5M
-100.00%-6M
-143.75%-39M
25.00%-3M
-500.00%-24M
-125.00%-9M
25.00%-3M
-45.45%-16M
0.00%-4M
Cash from discontinued financing activities
Financing cash flow
43.00%-57M
-216.67%-19M
12.24%55M
-182.72%-225M
-1,220.00%-168M
-206.38%-100M
-104.62%-6M
48.48%49M
151.42%272M
103.74%15M
Net cash flow
Beginning cash position
-43.90%23M
-51.56%31M
-47.06%54M
-41.38%102M
-39.53%26M
-41.43%41M
72.97%64M
-41.38%102M
-54.69%174M
-71.52%43M
Current changes in cash
168.75%11M
63.64%-8M
35.14%-24M
32.86%-47M
-54.10%28M
42.86%-16M
-164.71%-22M
72.99%-37M
66.51%-70M
154.17%61M
Effect of exchange rate changes
--0
--0
200.00%1M
50.00%-1M
--0
0.00%1M
0.00%-1M
---1M
-100.00%-2M
-100.00%-2M
End cash Position
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
Free cash from
-17.28%67M
64.71%-6M
20.20%-79M
143.92%159M
467.65%193M
165.85%81M
82.47%-17M
43.75%-99M
-302.22%-362M
225.93%34M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.14%102M-37.93%54M-188.37%-38M254.17%510M22.45%240M14,100.00%140M295.45%87M158.90%43M-31.75%144M184.06%196M
Net income from continuing operations -97.06%1M-95.45%1M73.33%-20M-123.53%-76M-111.11%-57M1,800.00%34M120.00%22M-400.00%-75M42.37%-34M72.73%-27M
Operating gains losses -200.00%-6M-20.00%-6M54.55%-5M-375.00%-19M90.91%-1M-125.00%-2M50.00%-5M-257.14%-11M-300.00%-4M-120.00%-11M
Depreciation and amortization 1.45%70M1.47%69M8.06%67M7.94%272M17.74%73M2.99%69M7.94%68M3.33%62M0.00%252M3.33%62M
Asset impairment expenditure 0.00%7M--0----104.90%209M-44.19%48M-56.25%7M--2M----14.61%102M17.81%86M
Remuneration paid in stock -25.00%-15M-271.43%-26M---20M11.11%-32M-85.71%-13M7.69%-12M12.50%-7M--0-2.86%-36M46.15%-7M
Unrealized gains and losses of investment securities ---------98.68%2M------------------152M--------
Deferred tax -116.67%-1M-111.11%-1M75.00%-6M40.91%-13M75.00%-4M220.00%6M200.00%9M-500.00%-24M-344.44%-22M44.83%-16M
Other non cashItems 46.81%69M8.89%49M116.67%65M125.61%185M186.36%63M74.07%47M80.00%45M200.00%30M9.33%82M-42.11%22M
Change In working capital -35.00%26M20.00%-24M-52.17%-70M197.41%113M55.21%149M165.57%40M49.15%-30M50.00%-46M-222.22%-116M95.92%96M
-Change in receivables -25.00%-5M-2,500.00%-24M-183.33%-10M547.62%94M11.84%85M71.43%-4M102.08%1M134.29%12M-200.00%-21M--76M
-Change in inventory -125.00%-7M216.67%7M28.21%-28M78.26%-15M-92.00%2M333.33%28M83.33%-6M15.22%-39M24.18%-69M--25M
-Change in payables and accrued expense 137.50%38M72.00%-7M-68.42%-32M230.77%34M1,340.00%62M145.71%16M-200.00%-25M-72.73%-19M-176.47%-26M---5M
Dividends received (cash flow from operating activities) --033.33%8M0.00%1M-25.00%9M-66.67%2M--020.00%6M--1M9.09%12M0.00%6M
Interest paid (cash flow from operating activities) -2.13%-48M0.00%-18M-6.82%-47M-48.28%-129M-33.33%-20M-23.68%-47M-350.00%-18M-46.67%-44M9.38%-87M-36.36%-15M
Tax refund paid 50.00%-1M140.00%2M-150.00%-5M-80.00%-9M--0-100.00%-2M-66.67%-5M-100.00%-2M-350.00%-5M--0
Cash from discontinued investing activities
Operating cash flow -27.14%102M-37.93%54M-188.37%-38M254.17%510M22.45%240M14,100.00%140M295.45%87M158.90%43M-31.75%144M184.06%196M
Investing cash flow
Cash flow from continuing investing activities 39.29%-34M58.25%-43M68.22%-41M31.69%-332M70.67%-44M53.72%-56M12.71%-103M-32.99%-129M-96.76%-486M-59.57%-150M
Net PPE purchase and sale 39.29%-34M77.88%-23M70.07%-41M28.84%-343M69.13%-46M53.72%-56M10.34%-104M-42.71%-137M-106.87%-482M-60.22%-149M
Net intangibles purchas and sale --0-2,100.00%-20M--080.00%-1M--0--0150.00%1M-100.00%-2M66.67%-5M-100.00%-2M
Net business purchase and sale --0--0--01,100.00%12M100.00%2M--0--0--10M0.00%1M--1M
Cash from discontinued investing activities
Investing cash flow 39.29%-34M58.25%-43M68.22%-41M31.69%-332M70.67%-44M53.72%-56M12.71%-103M-32.99%-129M-96.76%-486M-59.57%-150M
Financing cash flow
Cash flow from continuing financing activities 43.00%-57M-216.67%-19M12.24%55M-182.72%-225M-1,220.00%-168M-206.38%-100M-104.62%-6M48.48%49M151.42%272M103.74%15M
Net issuance payments of debt 35.94%-41M-130.77%-4M14.06%73M-140.70%-140M-593.55%-153M-156.14%-64M-91.03%13M18.52%64M175.94%344M108.05%31M
Net common stock issuance --------------0----------------65.38%-9M--0
Cash dividends paid 0.00%-12M0.00%-12M0.00%-12M0.00%-48M0.00%-12M0.00%-12M0.00%-12M0.00%-12M-17.07%-48M0.00%-12M
Proceeds from stock option exercised by employees --00.00%2M----100.00%2M--0--0100.00%2M-----50.00%1M--0
Net other financing activities 83.33%-4M44.44%-5M-100.00%-6M-143.75%-39M25.00%-3M-500.00%-24M-125.00%-9M25.00%-3M-45.45%-16M0.00%-4M
Cash from discontinued financing activities
Financing cash flow 43.00%-57M-216.67%-19M12.24%55M-182.72%-225M-1,220.00%-168M-206.38%-100M-104.62%-6M48.48%49M151.42%272M103.74%15M
Net cash flow
Beginning cash position -43.90%23M-51.56%31M-47.06%54M-41.38%102M-39.53%26M-41.43%41M72.97%64M-41.38%102M-54.69%174M-71.52%43M
Current changes in cash 168.75%11M63.64%-8M35.14%-24M32.86%-47M-54.10%28M42.86%-16M-164.71%-22M72.99%-37M66.51%-70M154.17%61M
Effect of exchange rate changes --0--0200.00%1M50.00%-1M--00.00%1M0.00%-1M---1M-100.00%-2M-100.00%-2M
End cash Position 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
Free cash from -17.28%67M64.71%-6M20.20%-79M143.92%159M467.65%193M165.85%81M82.47%-17M43.75%-99M-302.22%-362M225.93%34M
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data