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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
Total revenue
-2.20%1.11B
3.85%4.64B
0.26%1.14B
2.04%1.2B
4.38%1.17B
9.25%1.13B
12.89%4.47B
10.41%1.14B
13.98%1.17B
17.05%1.12B
Operating revenue
-2.20%1.11B
3.85%4.64B
0.26%1.14B
2.04%1.2B
4.38%1.17B
9.25%1.13B
12.89%4.47B
10.41%1.14B
13.98%1.17B
17.05%1.12B
Cost of revenue
0.75%668M
-3.35%2.74B
-2.45%677M
-6.69%711M
-3.23%690M
-0.60%663M
19.06%2.84B
562.67%694M
-15.43%762M
-14.51%713M
Gross profit
-6.37%441M
16.38%1.9B
4.54%461M
18.20%487M
17.73%478M
26.95%471M
3.56%1.63B
-62.56%441M
219.38%412M
232.79%406M
Operating expense
1.50%405M
9.22%1.62B
15.53%424M
7.34%395M
7.14%405M
6.97%399M
3.41%1.49B
-68.82%367M
327.91%368M
334.48%378M
Selling and administrative expenses
-2.20%267M
9.07%1.08B
6.64%273M
8.57%266M
8.00%270M
13.28%273M
4.75%992M
-62.74%256M
184.88%245M
187.36%250M
-General and administrative expense
-2.20%267M
9.07%1.08B
6.64%273M
8.57%266M
8.00%270M
13.28%273M
4.75%992M
--256M
--245M
--250M
Depreciation amortization depletion
8.06%67M
7.94%272M
17.74%73M
2.99%69M
7.94%68M
3.33%62M
0.00%252M
--62M
--67M
--63M
-Depreciation and amortization
8.06%67M
7.94%272M
17.74%73M
2.99%69M
7.94%68M
3.33%62M
0.00%252M
--62M
--67M
--63M
Other operating expenses
10.94%71M
11.16%269M
59.18%78M
7.14%60M
3.08%67M
-11.11%64M
1.68%242M
--49M
--56M
--65M
Operating profit
-50.00%36M
90.28%274M
-50.00%37M
109.09%92M
160.71%73M
3,700.00%72M
5.11%144M
7,300.00%74M
2.33%44M
-20.00%28M
Net non-operating interest income (expenses)
-56.52%-36M
-60.76%-127M
-47.83%-34M
-63.64%-36M
-88.89%-34M
-43.75%-23M
26.85%-79M
43.90%-23M
4.35%-22M
14.29%-18M
Non-operating interest expense
59.09%35M
61.04%124M
43.48%33M
66.67%35M
100.00%34M
37.50%22M
-10.47%77M
21.05%23M
-8.70%21M
-19.05%17M
Total other finance cost
0.00%1M
50.00%3M
--1M
0.00%1M
----
--1M
-91.30%2M
--0
--1M
--1M
Other net income (expenses)
83.57%-23M
-110.89%-213M
31.03%-60M
58.33%-10M
-142.86%-3M
-4,766.67%-140M
-50.75%-101M
-2.35%-87M
-177.42%-24M
275.00%7M
Gain on sale of security
300.00%2M
80.00%-3M
-128.57%-2M
84.62%-2M
166.67%2M
83.33%-1M
0.00%-15M
600.00%7M
-85.71%-13M
0.00%-3M
Special income (charges)
80.28%-28M
-120.95%-232M
28.57%-70M
25.00%-12M
-300.00%-8M
-2,940.00%-142M
-50.00%-105M
-5.38%-98M
-147.06%-16M
166.67%4M
-Less:Restructuring and mergern&acquisition
2,700.00%26M
666.67%23M
8.33%13M
--5M
250.00%6M
-200.00%-1M
115.79%3M
-40.00%12M
--0
---4M
-Less:Impairment of capital assets
----
78.57%175M
----
----
----
----
84.91%98M
----
----
----
-Less:Write off
-98.68%2M
750.00%34M
-958.33%-127M
-56.25%7M
--2M
--152M
-88.89%4M
-160.00%-12M
220.00%16M
--0
-Gain on sale of business
--0
----
----
--0
--0
--9M
----
----
--0
--0
Income before tax
74.73%-23M
-83.33%-66M
-58.33%-57M
2,400.00%46M
111.76%36M
-506.67%-91M
5.26%-36M
71.20%-36M
-103.92%-2M
70.00%17M
Income 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
50.00%3M
Earnings from equity interest net of tax
Net income
74.63%-17M
-278.57%-53M
-165.00%-53M
1,233.33%40M
92.86%27M
-509.09%-67M
-107.49%-14M
-118.52%-20M
-93.48%3M
180.00%14M
Net income continuous operations
74.63%-17M
-278.57%-53M
-165.00%-53M
1,233.33%40M
92.86%27M
-509.09%-67M
70.21%-14M
79.17%-20M
-85.71%3M
75.00%14M
Noncontrolling interests
-62.50%3M
15.00%23M
-42.86%4M
20.00%6M
25.00%5M
100.00%8M
-20.00%20M
133.33%7M
-64.29%5M
100.00%4M
Net income attributable to the company
73.33%-20M
-123.53%-76M
-111.11%-57M
1,800.00%34M
120.00%22M
-400.00%-75M
-120.99%-34M
-125.71%-27M
-106.25%-2M
233.33%10M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
73.33%-20M
-123.53%-76M
-111.11%-57M
1,800.00%34M
120.00%22M
-400.00%-75M
-120.99%-34M
-125.71%-27M
-106.25%-2M
233.33%10M
Diluted earnings per share
73.33%-0.2
-123.53%-0.76
-111.11%-0.57
1,800.00%0.34
120.00%0.22
-400.00%-0.75
-121.25%-0.34
-125.96%-0.27
-106.25%-0.02
400.00%0.1
Basic earnings per share
73.33%-0.2
-123.53%-0.76
-111.11%-0.57
1,800.00%0.34
120.00%0.22
-400.00%-0.75
-121.38%-0.34
-126.21%-0.27
-106.25%-0.02
400.00%0.1
Dividend per share
0.00%0.12
0.00%0.48
0.00%0.12
0.00%0.12
0.00%0.12
0.00%0.12
20.00%0.48
0.00%0.12
0.00%0.12
50.00%0.12
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
Total revenue -2.20%1.11B3.85%4.64B0.26%1.14B2.04%1.2B4.38%1.17B9.25%1.13B12.89%4.47B10.41%1.14B13.98%1.17B17.05%1.12B
Operating revenue -2.20%1.11B3.85%4.64B0.26%1.14B2.04%1.2B4.38%1.17B9.25%1.13B12.89%4.47B10.41%1.14B13.98%1.17B17.05%1.12B
Cost of revenue 0.75%668M-3.35%2.74B-2.45%677M-6.69%711M-3.23%690M-0.60%663M19.06%2.84B562.67%694M-15.43%762M-14.51%713M
Gross profit -6.37%441M16.38%1.9B4.54%461M18.20%487M17.73%478M26.95%471M3.56%1.63B-62.56%441M219.38%412M232.79%406M
Operating expense 1.50%405M9.22%1.62B15.53%424M7.34%395M7.14%405M6.97%399M3.41%1.49B-68.82%367M327.91%368M334.48%378M
Selling and administrative expenses -2.20%267M9.07%1.08B6.64%273M8.57%266M8.00%270M13.28%273M4.75%992M-62.74%256M184.88%245M187.36%250M
-General and administrative expense -2.20%267M9.07%1.08B6.64%273M8.57%266M8.00%270M13.28%273M4.75%992M--256M--245M--250M
Depreciation amortization depletion 8.06%67M7.94%272M17.74%73M2.99%69M7.94%68M3.33%62M0.00%252M--62M--67M--63M
-Depreciation and amortization 8.06%67M7.94%272M17.74%73M2.99%69M7.94%68M3.33%62M0.00%252M--62M--67M--63M
Other operating expenses 10.94%71M11.16%269M59.18%78M7.14%60M3.08%67M-11.11%64M1.68%242M--49M--56M--65M
Operating profit -50.00%36M90.28%274M-50.00%37M109.09%92M160.71%73M3,700.00%72M5.11%144M7,300.00%74M2.33%44M-20.00%28M
Net non-operating interest income (expenses) -56.52%-36M-60.76%-127M-47.83%-34M-63.64%-36M-88.89%-34M-43.75%-23M26.85%-79M43.90%-23M4.35%-22M14.29%-18M
Non-operating interest expense 59.09%35M61.04%124M43.48%33M66.67%35M100.00%34M37.50%22M-10.47%77M21.05%23M-8.70%21M-19.05%17M
Total other finance cost 0.00%1M50.00%3M--1M0.00%1M------1M-91.30%2M--0--1M--1M
Other net income (expenses) 83.57%-23M-110.89%-213M31.03%-60M58.33%-10M-142.86%-3M-4,766.67%-140M-50.75%-101M-2.35%-87M-177.42%-24M275.00%7M
Gain on sale of security 300.00%2M80.00%-3M-128.57%-2M84.62%-2M166.67%2M83.33%-1M0.00%-15M600.00%7M-85.71%-13M0.00%-3M
Special income (charges) 80.28%-28M-120.95%-232M28.57%-70M25.00%-12M-300.00%-8M-2,940.00%-142M-50.00%-105M-5.38%-98M-147.06%-16M166.67%4M
-Less:Restructuring and mergern&acquisition 2,700.00%26M666.67%23M8.33%13M--5M250.00%6M-200.00%-1M115.79%3M-40.00%12M--0---4M
-Less:Impairment of capital assets ----78.57%175M----------------84.91%98M------------
-Less:Write off -98.68%2M750.00%34M-958.33%-127M-56.25%7M--2M--152M-88.89%4M-160.00%-12M220.00%16M--0
-Gain on sale of business --0----------0--0--9M----------0--0
Income before tax 74.73%-23M-83.33%-66M-58.33%-57M2,400.00%46M111.76%36M-506.67%-91M5.26%-36M71.20%-36M-103.92%-2M70.00%17M
Income tax 75.00%-6M40.91%-13M75.00%-4M220.00%6M200.00%9M-500.00%-24M-344.44%-22M44.83%-16M-116.67%-5M50.00%3M
Earnings from equity interest net of tax
Net income 74.63%-17M-278.57%-53M-165.00%-53M1,233.33%40M92.86%27M-509.09%-67M-107.49%-14M-118.52%-20M-93.48%3M180.00%14M
Net income continuous operations 74.63%-17M-278.57%-53M-165.00%-53M1,233.33%40M92.86%27M-509.09%-67M70.21%-14M79.17%-20M-85.71%3M75.00%14M
Noncontrolling interests -62.50%3M15.00%23M-42.86%4M20.00%6M25.00%5M100.00%8M-20.00%20M133.33%7M-64.29%5M100.00%4M
Net income attributable to the company 73.33%-20M-123.53%-76M-111.11%-57M1,800.00%34M120.00%22M-400.00%-75M-120.99%-34M-125.71%-27M-106.25%-2M233.33%10M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 73.33%-20M-123.53%-76M-111.11%-57M1,800.00%34M120.00%22M-400.00%-75M-120.99%-34M-125.71%-27M-106.25%-2M233.33%10M
Diluted earnings per share 73.33%-0.2-123.53%-0.76-111.11%-0.571,800.00%0.34120.00%0.22-400.00%-0.75-121.25%-0.34-125.96%-0.27-106.25%-0.02400.00%0.1
Basic earnings per share 73.33%-0.2-123.53%-0.76-111.11%-0.571,800.00%0.34120.00%0.22-400.00%-0.75-121.38%-0.34-126.21%-0.27-106.25%-0.02400.00%0.1
Dividend per share 0.00%0.120.00%0.480.00%0.120.00%0.120.00%0.120.00%0.1220.00%0.480.00%0.120.00%0.1250.00%0.12
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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