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CAS Cascades Inc

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  • 10.120
  • +0.020+0.20%
15min DelayTrading Mar 25 10:42 ET
1.02BMarket Cap-32.65P/E (TTM)

Cascades Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
Total revenue
1.36%4.7B
6.41%1.21B
0.25%1.2B
1.03%1.18B
-2.20%1.11B
3.85%4.64B
0.26%1.14B
2.04%1.2B
4.38%1.17B
9.25%1.13B
Operating revenue
1.36%4.7B
6.41%1.21B
0.25%1.2B
1.03%1.18B
-2.20%1.11B
3.85%4.64B
0.26%1.14B
2.04%1.2B
4.38%1.17B
9.25%1.13B
Cost of revenue
3.87%2.85B
6.50%721M
3.52%736M
4.64%722M
0.75%668M
-3.35%2.74B
-2.45%677M
-6.69%711M
-3.23%690M
-0.60%663M
Gross profit
-2.27%1.85B
6.29%490M
-4.52%465M
-4.18%458M
-6.37%441M
16.38%1.9B
4.54%461M
18.20%487M
17.73%478M
26.95%471M
Operating expense
1.91%1.65B
-3.06%412M
5.81%419M
2.47%415M
1.50%405M
9.22%1.62B
15.80%425M
7.61%396M
7.14%405M
6.97%399M
Selling and administrative expenses
0.37%1.09B
1.47%277M
0.38%267M
1.85%275M
-2.20%267M
9.07%1.08B
6.64%273M
8.57%266M
8.00%270M
13.28%273M
-General and administrative expense
0.37%1.09B
1.47%277M
0.38%267M
1.85%275M
-2.20%267M
9.07%1.08B
6.64%273M
8.57%266M
8.00%270M
13.28%273M
Depreciation amortization depletion
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
-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
Other operating expenses
6.32%286M
-25.32%59M
34.43%82M
5.97%71M
10.94%71M
11.16%269M
61.22%79M
8.93%61M
3.08%67M
-11.11%64M
Operating profit
-27.01%200M
116.67%78M
-49.45%46M
-41.10%43M
-50.00%36M
90.28%274M
-51.35%36M
106.82%91M
160.71%73M
3,700.00%72M
Net non-operating interest income (expenses)
-11.81%-142M
-2.94%-35M
2.78%-35M
-5.88%-36M
-56.52%-36M
-60.76%-127M
-47.83%-34M
-63.64%-36M
-88.89%-34M
-43.75%-23M
Non-operating interest income
----
----
--1M
----
----
----
----
--0
----
----
Non-operating interest expense
11.29%138M
0.00%33M
0.00%35M
2.94%35M
59.09%35M
61.04%124M
43.48%33M
66.67%35M
100.00%34M
37.50%22M
Total other finance cost
33.33%4M
0.00%1M
0.00%1M
--1M
0.00%1M
50.00%3M
--1M
0.00%1M
----
--1M
Other net income (expenses)
59.62%-86M
5.08%-56M
33.33%-6M
-33.33%-4M
83.57%-23M
-110.89%-213M
32.18%-59M
62.50%-9M
-142.86%-3M
-4,766.67%-140M
Gain on sale of security
266.67%5M
200.00%2M
150.00%1M
----
300.00%2M
80.00%-3M
-128.57%-2M
84.62%-2M
166.67%2M
83.33%-1M
Special income (charges)
52.59%-110M
8.70%-63M
-9.09%-12M
-25.00%-10M
80.28%-28M
-120.95%-232M
29.59%-69M
31.25%-11M
-300.00%-8M
-2,940.00%-142M
-Less:Restructuring and mergern&acquisition
100.00%46M
-33.33%8M
25.00%5M
66.67%10M
2,700.00%26M
666.67%23M
0.00%12M
--4M
250.00%6M
-200.00%-1M
-Less:Impairment of capital assets
-68.57%55M
----
----
----
----
78.57%175M
----
----
----
----
-Less:Write off
-73.53%9M
--0
0.00%7M
--0
-98.68%2M
750.00%34M
-958.33%-127M
-56.25%7M
--2M
--152M
-Gain on sale of business
----
----
--0
--0
--0
----
----
--0
--0
--9M
Income before tax
57.58%-28M
77.19%-13M
-89.13%5M
-91.67%3M
74.73%-23M
-83.33%-66M
-58.33%-57M
2,400.00%46M
111.76%36M
-506.67%-91M
Income 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
Earnings from equity interest net of tax
Net income
73.58%-14M
86.79%-7M
-85.00%6M
-85.19%4M
74.63%-17M
-278.57%-53M
-165.00%-53M
1,233.33%40M
92.86%27M
-509.09%-67M
Net income continuous operations
73.58%-14M
86.79%-7M
-85.00%6M
-85.19%4M
74.63%-17M
-278.57%-53M
-165.00%-53M
1,233.33%40M
92.86%27M
-509.09%-67M
Noncontrolling interests
-26.09%17M
50.00%6M
-16.67%5M
-40.00%3M
-62.50%3M
15.00%23M
-42.86%4M
20.00%6M
25.00%5M
100.00%8M
Net income attributable to the company
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
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
Diluted earnings per share
59.21%-0.31
77.19%-0.13
-97.06%0.01
-95.45%0.01
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
Basic earnings per share
59.21%-0.31
77.19%-0.13
-97.06%0.01
-95.45%0.01
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
Dividend per share
0.00%0.48
0.00%0.12
0.00%0.12
0.00%0.12
0.00%0.12
0.00%0.48
0.00%0.12
0.00%0.12
0.00%0.12
0.00%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
--
--
--
--
(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
Total revenue 1.36%4.7B6.41%1.21B0.25%1.2B1.03%1.18B-2.20%1.11B3.85%4.64B0.26%1.14B2.04%1.2B4.38%1.17B9.25%1.13B
Operating revenue 1.36%4.7B6.41%1.21B0.25%1.2B1.03%1.18B-2.20%1.11B3.85%4.64B0.26%1.14B2.04%1.2B4.38%1.17B9.25%1.13B
Cost of revenue 3.87%2.85B6.50%721M3.52%736M4.64%722M0.75%668M-3.35%2.74B-2.45%677M-6.69%711M-3.23%690M-0.60%663M
Gross profit -2.27%1.85B6.29%490M-4.52%465M-4.18%458M-6.37%441M16.38%1.9B4.54%461M18.20%487M17.73%478M26.95%471M
Operating expense 1.91%1.65B-3.06%412M5.81%419M2.47%415M1.50%405M9.22%1.62B15.80%425M7.61%396M7.14%405M6.97%399M
Selling and administrative expenses 0.37%1.09B1.47%277M0.38%267M1.85%275M-2.20%267M9.07%1.08B6.64%273M8.57%266M8.00%270M13.28%273M
-General and administrative expense 0.37%1.09B1.47%277M0.38%267M1.85%275M-2.20%267M9.07%1.08B6.64%273M8.57%266M8.00%270M13.28%273M
Depreciation amortization depletion 3.68%282M4.11%76M1.45%70M1.47%69M8.06%67M7.94%272M17.74%73M2.99%69M7.94%68M3.33%62M
-Depreciation and amortization 3.68%282M4.11%76M1.45%70M1.47%69M8.06%67M7.94%272M17.74%73M2.99%69M7.94%68M3.33%62M
Other operating expenses 6.32%286M-25.32%59M34.43%82M5.97%71M10.94%71M11.16%269M61.22%79M8.93%61M3.08%67M-11.11%64M
Operating profit -27.01%200M116.67%78M-49.45%46M-41.10%43M-50.00%36M90.28%274M-51.35%36M106.82%91M160.71%73M3,700.00%72M
Net non-operating interest income (expenses) -11.81%-142M-2.94%-35M2.78%-35M-5.88%-36M-56.52%-36M-60.76%-127M-47.83%-34M-63.64%-36M-88.89%-34M-43.75%-23M
Non-operating interest income ----------1M------------------0--------
Non-operating interest expense 11.29%138M0.00%33M0.00%35M2.94%35M59.09%35M61.04%124M43.48%33M66.67%35M100.00%34M37.50%22M
Total other finance cost 33.33%4M0.00%1M0.00%1M--1M0.00%1M50.00%3M--1M0.00%1M------1M
Other net income (expenses) 59.62%-86M5.08%-56M33.33%-6M-33.33%-4M83.57%-23M-110.89%-213M32.18%-59M62.50%-9M-142.86%-3M-4,766.67%-140M
Gain on sale of security 266.67%5M200.00%2M150.00%1M----300.00%2M80.00%-3M-128.57%-2M84.62%-2M166.67%2M83.33%-1M
Special income (charges) 52.59%-110M8.70%-63M-9.09%-12M-25.00%-10M80.28%-28M-120.95%-232M29.59%-69M31.25%-11M-300.00%-8M-2,940.00%-142M
-Less:Restructuring and mergern&acquisition 100.00%46M-33.33%8M25.00%5M66.67%10M2,700.00%26M666.67%23M0.00%12M--4M250.00%6M-200.00%-1M
-Less:Impairment of capital assets -68.57%55M----------------78.57%175M----------------
-Less:Write off -73.53%9M--00.00%7M--0-98.68%2M750.00%34M-958.33%-127M-56.25%7M--2M--152M
-Gain on sale of business ----------0--0--0----------0--0--9M
Income before tax 57.58%-28M77.19%-13M-89.13%5M-91.67%3M74.73%-23M-83.33%-66M-58.33%-57M2,400.00%46M111.76%36M-506.67%-91M
Income tax -7.69%-14M-50.00%-6M-116.67%-1M-111.11%-1M75.00%-6M40.91%-13M75.00%-4M220.00%6M200.00%9M-500.00%-24M
Earnings from equity interest net of tax
Net income 73.58%-14M86.79%-7M-85.00%6M-85.19%4M74.63%-17M-278.57%-53M-165.00%-53M1,233.33%40M92.86%27M-509.09%-67M
Net income continuous operations 73.58%-14M86.79%-7M-85.00%6M-85.19%4M74.63%-17M-278.57%-53M-165.00%-53M1,233.33%40M92.86%27M-509.09%-67M
Noncontrolling interests -26.09%17M50.00%6M-16.67%5M-40.00%3M-62.50%3M15.00%23M-42.86%4M20.00%6M25.00%5M100.00%8M
Net income attributable to the company 59.21%-31M77.19%-13M-97.06%1M-95.45%1M73.33%-20M-123.53%-76M-111.11%-57M1,800.00%34M120.00%22M-400.00%-75M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 59.21%-31M77.19%-13M-97.06%1M-95.45%1M73.33%-20M-123.53%-76M-111.11%-57M1,800.00%34M120.00%22M-400.00%-75M
Diluted earnings per share 59.21%-0.3177.19%-0.13-97.06%0.01-95.45%0.0173.33%-0.2-123.53%-0.76-111.11%-0.571,800.00%0.34120.00%0.22-400.00%-0.75
Basic earnings per share 59.21%-0.3177.19%-0.13-97.06%0.01-95.45%0.0173.33%-0.2-123.53%-0.76-111.11%-0.571,800.00%0.34120.00%0.22-400.00%-0.75
Dividend per share 0.00%0.480.00%0.120.00%0.120.00%0.120.00%0.120.00%0.480.00%0.120.00%0.120.00%0.120.00%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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