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CAS Cascades Inc

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  • 8.910
  • -0.470-5.01%
15min DelayMarket Closed Aug 9 16:00 ET
899.80MMarket Cap-21214P/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
(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
(Q3)Sep 30, 2022
Total revenue
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
12.89%4.47B
10.41%1.14B
13.98%1.17B
Operating revenue
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
12.89%4.47B
10.41%1.14B
13.98%1.17B
Cost of revenue
4.64%722M
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
Gross profit
-4.18%458M
-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
Operating expense
2.47%415M
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
Selling and administrative expenses
1.85%275M
-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
-General and administrative expense
1.85%275M
-2.20%267M
9.07%1.08B
6.64%273M
8.57%266M
8.00%270M
13.28%273M
4.75%992M
--256M
--245M
Depreciation amortization depletion
1.47%69M
8.06%67M
7.94%272M
17.74%73M
2.99%69M
7.94%68M
3.33%62M
0.00%252M
--62M
--67M
-Depreciation and amortization
1.47%69M
8.06%67M
7.94%272M
17.74%73M
2.99%69M
7.94%68M
3.33%62M
0.00%252M
--62M
--67M
Other operating expenses
5.97%71M
10.94%71M
11.16%269M
59.18%78M
7.14%60M
3.08%67M
-11.11%64M
1.68%242M
--49M
--56M
Operating profit
-41.10%43M
-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
Net non-operating interest income (expenses)
-5.88%-36M
-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
Non-operating interest expense
2.94%35M
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
Total other finance cost
--1M
0.00%1M
50.00%3M
--1M
0.00%1M
----
--1M
-91.30%2M
--0
--1M
Other net income (expenses)
-33.33%-4M
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
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
Special income (charges)
-25.00%-10M
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
-Less:Restructuring and mergern&acquisition
66.67%10M
2,700.00%26M
666.67%23M
8.33%13M
--5M
250.00%6M
-200.00%-1M
115.79%3M
-40.00%12M
--0
-Less:Impairment of capital assets
----
----
78.57%175M
----
----
----
----
84.91%98M
----
----
-Less:Write off
--0
-98.68%2M
750.00%34M
-958.33%-127M
-56.25%7M
--2M
--152M
-88.89%4M
-160.00%-12M
220.00%16M
-Gain on sale of business
--0
--0
----
----
--0
--0
--9M
----
----
--0
Income before tax
-91.67%3M
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
Income tax
-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
-116.67%-5M
Earnings from equity interest net of tax
Net income
-85.19%4M
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
Net income continuous operations
-85.19%4M
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
Noncontrolling interests
-40.00%3M
-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
Net income attributable to the company
-95.45%1M
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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-95.45%1M
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
Diluted earnings per share
-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
-121.25%-0.34
-125.96%-0.27
-106.25%-0.02
Basic earnings per share
-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
-121.38%-0.34
-126.21%-0.27
-106.25%-0.02
Dividend per share
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
20.00%0.48
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
--
--
(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(Q3)Sep 30, 2022
Total revenue 1.03%1.18B-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%1.17B
Operating revenue 1.03%1.18B-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%1.17B
Cost of revenue 4.64%722M0.75%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
Gross profit -4.18%458M-6.37%441M16.38%1.9B4.54%461M18.20%487M17.73%478M26.95%471M3.56%1.63B-62.56%441M219.38%412M
Operating expense 2.47%415M1.50%405M9.22%1.62B15.53%424M7.34%395M7.14%405M6.97%399M3.41%1.49B-68.82%367M327.91%368M
Selling and administrative expenses 1.85%275M-2.20%267M9.07%1.08B6.64%273M8.57%266M8.00%270M13.28%273M4.75%992M-62.74%256M184.88%245M
-General and administrative expense 1.85%275M-2.20%267M9.07%1.08B6.64%273M8.57%266M8.00%270M13.28%273M4.75%992M--256M--245M
Depreciation amortization depletion 1.47%69M8.06%67M7.94%272M17.74%73M2.99%69M7.94%68M3.33%62M0.00%252M--62M--67M
-Depreciation and amortization 1.47%69M8.06%67M7.94%272M17.74%73M2.99%69M7.94%68M3.33%62M0.00%252M--62M--67M
Other operating expenses 5.97%71M10.94%71M11.16%269M59.18%78M7.14%60M3.08%67M-11.11%64M1.68%242M--49M--56M
Operating profit -41.10%43M-50.00%36M90.28%274M-50.00%37M109.09%92M160.71%73M3,700.00%72M5.11%144M7,300.00%74M2.33%44M
Net non-operating interest income (expenses) -5.88%-36M-56.52%-36M-60.76%-127M-47.83%-34M-63.64%-36M-88.89%-34M-43.75%-23M26.85%-79M43.90%-23M4.35%-22M
Non-operating interest expense 2.94%35M59.09%35M61.04%124M43.48%33M66.67%35M100.00%34M37.50%22M-10.47%77M21.05%23M-8.70%21M
Total other finance cost --1M0.00%1M50.00%3M--1M0.00%1M------1M-91.30%2M--0--1M
Other net income (expenses) -33.33%-4M83.57%-23M-110.89%-213M31.03%-60M58.33%-10M-142.86%-3M-4,766.67%-140M-50.75%-101M-2.35%-87M-177.42%-24M
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%-13M
Special income (charges) -25.00%-10M80.28%-28M-120.95%-232M28.57%-70M25.00%-12M-300.00%-8M-2,940.00%-142M-50.00%-105M-5.38%-98M-147.06%-16M
-Less:Restructuring and mergern&acquisition 66.67%10M2,700.00%26M666.67%23M8.33%13M--5M250.00%6M-200.00%-1M115.79%3M-40.00%12M--0
-Less:Impairment of capital assets --------78.57%175M----------------84.91%98M--------
-Less:Write off --0-98.68%2M750.00%34M-958.33%-127M-56.25%7M--2M--152M-88.89%4M-160.00%-12M220.00%16M
-Gain on sale of business --0--0----------0--0--9M----------0
Income before tax -91.67%3M74.73%-23M-83.33%-66M-58.33%-57M2,400.00%46M111.76%36M-506.67%-91M5.26%-36M71.20%-36M-103.92%-2M
Income tax -111.11%-1M75.00%-6M40.91%-13M75.00%-4M220.00%6M200.00%9M-500.00%-24M-344.44%-22M44.83%-16M-116.67%-5M
Earnings from equity interest net of tax
Net income -85.19%4M74.63%-17M-278.57%-53M-165.00%-53M1,233.33%40M92.86%27M-509.09%-67M-107.49%-14M-118.52%-20M-93.48%3M
Net income continuous operations -85.19%4M74.63%-17M-278.57%-53M-165.00%-53M1,233.33%40M92.86%27M-509.09%-67M70.21%-14M79.17%-20M-85.71%3M
Noncontrolling interests -40.00%3M-62.50%3M15.00%23M-42.86%4M20.00%6M25.00%5M100.00%8M-20.00%20M133.33%7M-64.29%5M
Net income attributable to the company -95.45%1M73.33%-20M-123.53%-76M-111.11%-57M1,800.00%34M120.00%22M-400.00%-75M-120.99%-34M-125.71%-27M-106.25%-2M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -95.45%1M73.33%-20M-123.53%-76M-111.11%-57M1,800.00%34M120.00%22M-400.00%-75M-120.99%-34M-125.71%-27M-106.25%-2M
Diluted earnings per share -95.45%0.0173.33%-0.2-123.53%-0.76-111.11%-0.571,800.00%0.34120.00%0.22-400.00%-0.75-121.25%-0.34-125.96%-0.27-106.25%-0.02
Basic earnings per share -95.45%0.0173.33%-0.2-123.53%-0.76-111.11%-0.571,800.00%0.34120.00%0.22-400.00%-0.75-121.38%-0.34-126.21%-0.27-106.25%-0.02
Dividend per share 0.00%0.120.00%0.120.00%0.480.00%0.120.00%0.120.00%0.120.00%0.1220.00%0.480.00%0.120.00%0.12
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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