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CAS Cascades Inc

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  • 11.250
  • +0.250+2.27%
15min DelayMarket Closed Nov 11 16:00 ET
1.14BMarket Cap-26785P/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%1.11B 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 -- --

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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