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CA Stock MarketDetailed Quotes
CAS Cascades Inc
- 10.280
- -0.140-1.34%
15min DelayMarket Closed Mar 10 16:00 ET
1.04BMarket Cap-33.16P/E (TTM)
10.410High10.250Low227.70KVolume10.380Open10.420Pre Close2.35MTurnover13.27052wk High0.27%Turnover Ratio100.99MShares8.52652wk Low-0.31EPS TTM864.73MFloat Cap15.584Historical HighLossP/E (Static)84.12MShs Float1.090Historical Low-0.31EPS LYR1.54%Amplitude0.48Dividend TTM0.60P/B1Lot Size4.67%Div YieldTTM
Cascades Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.67%272M | -35.83%154M | -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 |
| Net income from continuing operations | 59.21%-31M | 77.19%-13M | -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 |
| Operating gains losses | -26.32%-24M | -600.00%-7M | -200.00%-6M | -20.00%-6M | 54.55%-5M | -375.00%-19M | 90.91%-1M | -125.00%-2M | 50.00%-5M | -257.14%-11M |
| Depreciation and amortization | 3.68%282M | 4.11%76M | 1.45%70M | 1.47%69M | 8.06%67M | 7.94%272M | 17.74%73M | 2.99%69M | 7.94%68M | 3.33%62M |
| Asset impairment expenditure | -69.38%64M | 14.58%55M | 0.00%7M | --0 | ---- | 104.90%209M | -44.19%48M | -56.25%7M | --2M | ---- |
| Remuneration paid in stock | -162.50%-84M | -76.92%-23M | -25.00%-15M | -271.43%-26M | ---20M | 11.11%-32M | -85.71%-13M | 7.69%-12M | 12.50%-7M | --0 |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | -98.68%2M | ---- | ---- | ---- | ---- | --152M |
| Deferred tax | -7.69%-14M | -50.00%-6M | -116.67%-1M | -111.11%-1M | 75.00%-6M | 40.91%-13M | 75.00%-4M | 220.00%6M | 200.00%9M | -500.00%-24M |
| Other non cashItems | 21.08%224M | -34.92%41M | 46.81%69M | 8.89%49M | 116.67%65M | 125.61%185M | 186.36%63M | 74.07%47M | 80.00%45M | 200.00%30M |
| Change In working capital | -120.35%-23M | -69.80%45M | -35.00%26M | 20.00%-24M | -52.17%-70M | 197.41%113M | 55.21%149M | 165.57%40M | 49.15%-30M | 50.00%-46M |
| -Change in receivables | -102.13%-2M | -56.47%37M | -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 |
| -Change in inventory | -266.67%-55M | -1,450.00%-27M | -125.00%-7M | 216.67%7M | 28.21%-28M | 78.26%-15M | -92.00%2M | 333.33%28M | 83.33%-6M | 15.22%-39M |
| -Change in payables and accrued expense | 0.00%34M | -43.55%35M | 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 |
| Dividends received (cash flow from operating activities) | 88.89%17M | 300.00%8M | --0 | 33.33%8M | 0.00%1M | -25.00%9M | -66.67%2M | --0 | 20.00%6M | --1M |
| Interest paid (cash flow from operating activities) | -4.65%-135M | -10.00%-22M | -2.13%-48M | 0.00%-18M | -6.82%-47M | -48.28%-129M | -33.33%-20M | -23.68%-47M | -350.00%-18M | -46.67%-44M |
| Tax refund paid | 55.56%-4M | --0 | 50.00%-1M | 140.00%2M | -150.00%-5M | -80.00%-9M | --0 | -100.00%-2M | -66.67%-5M | -100.00%-2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.67%272M | -35.83%154M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 54.82%-150M | 27.27%-32M | 39.29%-34M | 58.25%-43M | 68.22%-41M | 31.69%-332M | 70.67%-44M | 53.72%-56M | 12.71%-103M | -32.99%-129M |
| Net PPE purchase and sale | 62.97%-127M | 36.96%-29M | 39.29%-34M | 77.88%-23M | 70.07%-41M | 28.84%-343M | 69.13%-46M | 53.72%-56M | 10.34%-104M | -42.71%-137M |
| Net intangibles purchas and sale | -2,200.00%-23M | ---3M | --0 | -2,100.00%-20M | --0 | 80.00%-1M | --0 | --0 | 150.00%1M | -100.00%-2M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | 1,100.00%12M | 100.00%2M | --0 | --0 | --10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 54.82%-150M | 27.27%-32M | 39.29%-34M | 58.25%-43M | 68.22%-41M | 31.69%-332M | 70.67%-44M | 53.72%-56M | 12.71%-103M | -32.99%-129M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.78%-149M | 23.81%-128M | 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 |
| Net issuance payments of debt | 39.29%-85M | 26.14%-113M | 35.94%-41M | -130.77%-4M | 14.06%73M | -140.70%-140M | -593.55%-153M | -156.14%-64M | -91.03%13M | 18.52%64M |
| Cash dividends paid | 0.00%-48M | 0.00%-12M | 0.00%-12M | 0.00%-12M | 0.00%-12M | 0.00%-48M | 0.00%-12M | 0.00%-12M | 0.00%-12M | 0.00%-12M |
| Proceeds from stock option exercised by employees | 0.00%2M | --0 | --0 | 0.00%2M | ---- | 100.00%2M | --0 | --0 | 100.00%2M | ---- |
| Net other financing activities | 53.85%-18M | 0.00%-3M | 83.33%-4M | 44.44%-5M | -100.00%-6M | -143.75%-39M | 25.00%-3M | -500.00%-24M | -125.00%-9M | 25.00%-3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 33.78%-149M | 23.81%-128M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -47.06%54M | 30.77%34M | -43.90%23M | -51.56%31M | -47.06%54M | -41.38%102M | -39.53%26M | -41.43%41M | 72.97%64M | -41.38%102M |
| Current changes in cash | 42.55%-27M | -121.43%-6M | 168.75%11M | 63.64%-8M | 35.14%-24M | 32.86%-47M | -54.10%28M | 42.86%-16M | -164.71%-22M | 72.99%-37M |
| Effect of exchange rate changes | --0 | ---1M | --0 | --0 | 200.00%1M | 50.00%-1M | --0 | 0.00%1M | 0.00%-1M | ---1M |
| End cash Position | -50.00%27M | -50.00%27M | 30.77%34M | -43.90%23M | -51.56%31M | -47.06%54M | -47.06%54M | -39.53%26M | -41.43%41M | 72.97%64M |
| Free cash from | -44.65%88M | -45.08%106M | -17.28%67M | 64.71%-6M | 20.20%-79M | 143.92%159M | 467.65%193M | 165.85%81M | 82.47%-17M | 43.75%-99M |
| 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 | -- | -- | -- | -- |
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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