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CAS Cascades Inc

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  • 8.960
  • -0.060-0.67%
15min DelayMarket Closed Jul 12 16:00 ET
902.34MMarket Cap-42666P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-102.22%-1M
-45.00%22M
Net income from continuing operations
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
-111.11%-2M
100.00%10M
Operating gains losses
54.55%-5M
-375.00%-19M
90.91%-1M
-125.00%-2M
66.67%-2M
-257.14%-11M
-300.00%-4M
-120.00%-11M
100.00%8M
-100.00%-6M
Depreciation and amortization
8.06%67M
7.94%272M
17.74%73M
2.99%69M
7.94%68M
3.33%62M
0.00%252M
3.33%62M
6.35%67M
-1.56%63M
Asset impairment expenditure
----
104.90%209M
-44.19%48M
-56.25%7M
--2M
----
14.61%102M
17.81%86M
220.00%16M
--0
Remuneration paid in stock
---20M
11.11%-32M
-214.29%-22M
76.92%-3M
12.50%-7M
--0
-2.86%-36M
46.15%-7M
-44.44%-13M
27.27%-8M
Unrealized gains and losses of investment securities
-98.68%2M
----
----
----
----
--152M
----
----
----
----
Deferred tax
75.00%-6M
40.91%-13M
75.00%-4M
220.00%6M
200.00%9M
-500.00%-24M
-344.44%-22M
44.83%-16M
-116.67%-5M
200.00%3M
Other non cashItems
116.67%65M
125.61%185M
186.36%63M
74.07%47M
100.00%42M
200.00%30M
9.33%82M
-42.11%22M
307.69%27M
5.00%21M
Change In working capital
-52.17%-70M
197.41%113M
64.58%158M
150.82%31M
49.15%-30M
50.00%-46M
-222.22%-116M
95.92%96M
-369.23%-61M
-25.53%-59M
-Change in receivables
-183.33%-10M
547.62%94M
11.84%85M
64.29%-5M
102.08%1M
134.29%12M
-200.00%-21M
--76M
---14M
---48M
-Change in inventory
28.21%-28M
78.26%-15M
-92.00%2M
333.33%28M
83.33%-6M
15.22%-39M
24.18%-69M
--25M
---12M
---36M
-Change in payables and accrued expense
-68.42%-32M
230.77%34M
1,520.00%71M
122.86%8M
-200.00%-25M
-72.73%-19M
-176.47%-26M
---5M
---35M
--25M
Dividends received (cash flow from operating activities)
0.00%1M
-25.00%9M
-66.67%2M
--0
20.00%6M
--1M
9.09%12M
0.00%6M
--1M
0.00%5M
Interest paid (cash flow from operating activities)
-6.82%-47M
-48.28%-129M
-33.33%-20M
-23.68%-47M
-350.00%-18M
-46.67%-44M
9.38%-87M
-36.36%-15M
7.32%-38M
---4M
Tax refund paid
-150.00%-5M
-80.00%-9M
--0
-100.00%-2M
-66.67%-5M
-100.00%-2M
-350.00%-5M
--0
-200.00%-1M
---3M
Cash from discontinued investing activities
Operating cash flow
-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
-102.22%-1M
-45.00%22M
Investing cash flow
Cash flow from continuing investing activities
68.22%-41M
31.69%-332M
70.67%-44M
53.72%-56M
12.71%-103M
-32.99%-129M
-96.76%-486M
-59.57%-150M
-1,628.57%-121M
-66.20%-118M
Net PPE purchase and sale
70.07%-41M
28.84%-343M
69.13%-46M
53.72%-56M
10.34%-104M
-42.71%-137M
-106.87%-482M
-60.22%-149M
-2,925.00%-121M
-78.46%-116M
Net intangibles purchas and sale
--0
80.00%-1M
--0
--0
150.00%1M
-100.00%-2M
66.67%-5M
-100.00%-2M
--0
71.43%-2M
Net business purchase and sale
--0
1,100.00%12M
100.00%2M
--0
--0
--10M
0.00%1M
--1M
--0
--0
Cash from discontinued investing activities
Investing cash flow
68.22%-41M
31.69%-332M
70.67%-44M
53.72%-56M
12.71%-103M
-32.99%-129M
-96.76%-486M
-59.57%-150M
-1,628.57%-121M
-66.20%-118M
Financing cash flow
Cash flow from continuing financing activities
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
259.32%94M
581.48%130M
Net issuance payments of debt
14.06%73M
-140.70%-140M
-593.55%-153M
-156.14%-64M
-91.03%13M
18.52%64M
175.94%344M
108.05%31M
700.00%114M
1,135.71%145M
Net common stock issuance
----
--0
--0
--0
--0
----
65.38%-9M
--0
83.33%-4M
--0
Cash dividends paid
0.00%-12M
0.00%-48M
0.00%-12M
0.00%-12M
0.00%-12M
0.00%-12M
-17.07%-48M
0.00%-12M
7.69%-12M
-50.00%-12M
Proceeds from stock option exercised by employees
----
100.00%2M
--0
--0
100.00%2M
----
-50.00%1M
--0
--0
--1M
Net other financing activities
-100.00%-6M
-143.75%-39M
25.00%-3M
-500.00%-24M
-125.00%-9M
25.00%-3M
-45.45%-16M
0.00%-4M
-33.33%-4M
20.00%-4M
Cash from discontinued financing activities
Financing cash flow
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
259.32%94M
581.48%130M
Net cash flow
Beginning cash position
-47.06%54M
-41.38%102M
-39.53%26M
-41.43%41M
72.97%64M
-41.38%102M
-54.69%174M
-71.52%43M
-59.06%70M
-88.72%37M
Current changes in cash
35.14%-24M
32.86%-47M
-54.10%28M
42.86%-16M
-164.71%-22M
72.99%-37M
66.51%-70M
154.17%61M
-33.33%-28M
121.66%34M
Effect of exchange rate changes
200.00%1M
50.00%-1M
--0
0.00%1M
0.00%-1M
---1M
-100.00%-2M
-100.00%-2M
0.00%1M
---1M
End cash Position
-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
Free cash from
20.20%-79M
143.92%159M
467.65%193M
165.85%81M
82.47%-17M
43.75%-99M
-302.22%-362M
225.93%34M
-925.00%-123M
-193.94%-97M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -188.37%-38M254.17%510M22.45%240M14,100.00%140M295.45%87M158.90%43M-31.75%144M184.06%196M-102.22%-1M-45.00%22M
Net income from continuing operations 73.33%-20M-123.53%-76M-111.11%-57M1,800.00%34M120.00%22M-400.00%-75M42.37%-34M72.73%-27M-111.11%-2M100.00%10M
Operating gains losses 54.55%-5M-375.00%-19M90.91%-1M-125.00%-2M66.67%-2M-257.14%-11M-300.00%-4M-120.00%-11M100.00%8M-100.00%-6M
Depreciation and amortization 8.06%67M7.94%272M17.74%73M2.99%69M7.94%68M3.33%62M0.00%252M3.33%62M6.35%67M-1.56%63M
Asset impairment expenditure ----104.90%209M-44.19%48M-56.25%7M--2M----14.61%102M17.81%86M220.00%16M--0
Remuneration paid in stock ---20M11.11%-32M-214.29%-22M76.92%-3M12.50%-7M--0-2.86%-36M46.15%-7M-44.44%-13M27.27%-8M
Unrealized gains and losses of investment securities -98.68%2M------------------152M----------------
Deferred tax 75.00%-6M40.91%-13M75.00%-4M220.00%6M200.00%9M-500.00%-24M-344.44%-22M44.83%-16M-116.67%-5M200.00%3M
Other non cashItems 116.67%65M125.61%185M186.36%63M74.07%47M100.00%42M200.00%30M9.33%82M-42.11%22M307.69%27M5.00%21M
Change In working capital -52.17%-70M197.41%113M64.58%158M150.82%31M49.15%-30M50.00%-46M-222.22%-116M95.92%96M-369.23%-61M-25.53%-59M
-Change in receivables -183.33%-10M547.62%94M11.84%85M64.29%-5M102.08%1M134.29%12M-200.00%-21M--76M---14M---48M
-Change in inventory 28.21%-28M78.26%-15M-92.00%2M333.33%28M83.33%-6M15.22%-39M24.18%-69M--25M---12M---36M
-Change in payables and accrued expense -68.42%-32M230.77%34M1,520.00%71M122.86%8M-200.00%-25M-72.73%-19M-176.47%-26M---5M---35M--25M
Dividends received (cash flow from operating activities) 0.00%1M-25.00%9M-66.67%2M--020.00%6M--1M9.09%12M0.00%6M--1M0.00%5M
Interest paid (cash flow from operating activities) -6.82%-47M-48.28%-129M-33.33%-20M-23.68%-47M-350.00%-18M-46.67%-44M9.38%-87M-36.36%-15M7.32%-38M---4M
Tax refund paid -150.00%-5M-80.00%-9M--0-100.00%-2M-66.67%-5M-100.00%-2M-350.00%-5M--0-200.00%-1M---3M
Cash from discontinued investing activities
Operating cash flow -188.37%-38M254.17%510M22.45%240M14,100.00%140M295.45%87M158.90%43M-31.75%144M184.06%196M-102.22%-1M-45.00%22M
Investing cash flow
Cash flow from continuing investing activities 68.22%-41M31.69%-332M70.67%-44M53.72%-56M12.71%-103M-32.99%-129M-96.76%-486M-59.57%-150M-1,628.57%-121M-66.20%-118M
Net PPE purchase and sale 70.07%-41M28.84%-343M69.13%-46M53.72%-56M10.34%-104M-42.71%-137M-106.87%-482M-60.22%-149M-2,925.00%-121M-78.46%-116M
Net intangibles purchas and sale --080.00%-1M--0--0150.00%1M-100.00%-2M66.67%-5M-100.00%-2M--071.43%-2M
Net business purchase and sale --01,100.00%12M100.00%2M--0--0--10M0.00%1M--1M--0--0
Cash from discontinued investing activities
Investing cash flow 68.22%-41M31.69%-332M70.67%-44M53.72%-56M12.71%-103M-32.99%-129M-96.76%-486M-59.57%-150M-1,628.57%-121M-66.20%-118M
Financing cash flow
Cash flow from continuing financing activities 12.24%55M-182.72%-225M-1,220.00%-168M-206.38%-100M-104.62%-6M48.48%49M151.42%272M103.74%15M259.32%94M581.48%130M
Net issuance payments of debt 14.06%73M-140.70%-140M-593.55%-153M-156.14%-64M-91.03%13M18.52%64M175.94%344M108.05%31M700.00%114M1,135.71%145M
Net common stock issuance ------0--0--0--0----65.38%-9M--083.33%-4M--0
Cash dividends paid 0.00%-12M0.00%-48M0.00%-12M0.00%-12M0.00%-12M0.00%-12M-17.07%-48M0.00%-12M7.69%-12M-50.00%-12M
Proceeds from stock option exercised by employees ----100.00%2M--0--0100.00%2M-----50.00%1M--0--0--1M
Net other financing activities -100.00%-6M-143.75%-39M25.00%-3M-500.00%-24M-125.00%-9M25.00%-3M-45.45%-16M0.00%-4M-33.33%-4M20.00%-4M
Cash from discontinued financing activities
Financing cash flow 12.24%55M-182.72%-225M-1,220.00%-168M-206.38%-100M-104.62%-6M48.48%49M151.42%272M103.74%15M259.32%94M581.48%130M
Net cash flow
Beginning cash position -47.06%54M-41.38%102M-39.53%26M-41.43%41M72.97%64M-41.38%102M-54.69%174M-71.52%43M-59.06%70M-88.72%37M
Current changes in cash 35.14%-24M32.86%-47M-54.10%28M42.86%-16M-164.71%-22M72.99%-37M66.51%-70M154.17%61M-33.33%-28M121.66%34M
Effect of exchange rate changes 200.00%1M50.00%-1M--00.00%1M0.00%-1M---1M-100.00%-2M-100.00%-2M0.00%1M---1M
End cash Position -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
Free cash from 20.20%-79M143.92%159M467.65%193M165.85%81M82.47%-17M43.75%-99M-302.22%-362M225.93%34M-925.00%-123M-193.94%-97M
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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