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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.93%54M
-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
Net income from continuing operations
-95.45%1M
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
Operating gains losses
-20.00%-6M
54.55%-5M
-375.00%-19M
90.91%-1M
-125.00%-2M
16.67%-5M
-257.14%-11M
-300.00%-4M
-120.00%-11M
100.00%8M
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
3.33%62M
6.35%67M
Asset impairment expenditure
--0
----
104.90%209M
-44.19%48M
-56.25%7M
--2M
----
14.61%102M
17.81%86M
220.00%16M
Remuneration paid in stock
-271.43%-26M
---20M
11.11%-32M
-214.29%-22M
76.92%-3M
12.50%-7M
--0
-2.86%-36M
46.15%-7M
-44.44%-13M
Unrealized gains and losses of investment securities
----
-98.68%2M
----
----
----
----
--152M
----
----
----
Deferred 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
Other non cashItems
8.89%49M
116.67%65M
125.61%185M
186.36%63M
74.07%47M
114.29%45M
200.00%30M
9.33%82M
-42.11%22M
307.69%27M
Change In working capital
20.00%-24M
-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
-Change in receivables
-2,500.00%-24M
-183.33%-10M
547.62%94M
11.84%85M
64.29%-5M
102.08%1M
134.29%12M
-200.00%-21M
--76M
---14M
-Change in inventory
216.67%7M
28.21%-28M
78.26%-15M
-92.00%2M
333.33%28M
83.33%-6M
15.22%-39M
24.18%-69M
--25M
---12M
-Change in payables and accrued expense
72.00%-7M
-68.42%-32M
230.77%34M
1,520.00%71M
122.86%8M
-200.00%-25M
-72.73%-19M
-176.47%-26M
---5M
---35M
Dividends received (cash flow from operating activities)
33.33%8M
0.00%1M
-25.00%9M
-66.67%2M
--0
20.00%6M
--1M
9.09%12M
0.00%6M
--1M
Interest paid (cash flow from operating activities)
0.00%-18M
-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
Tax refund paid
140.00%2M
-150.00%-5M
-80.00%-9M
--0
-100.00%-2M
-66.67%-5M
-100.00%-2M
-350.00%-5M
--0
-200.00%-1M
Cash from discontinued investing activities
Operating cash flow
-37.93%54M
-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
Investing cash flow
Cash flow from continuing investing activities
58.25%-43M
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
Net PPE purchase and sale
77.88%-23M
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
Net intangibles purchas and sale
-2,100.00%-20M
--0
80.00%-1M
--0
--0
150.00%1M
-100.00%-2M
66.67%-5M
-100.00%-2M
--0
Net business purchase and sale
--0
--0
1,100.00%12M
100.00%2M
--0
--0
--10M
0.00%1M
--1M
--0
Cash from discontinued investing activities
Investing cash flow
58.25%-43M
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
Financing cash flow
Cash flow from continuing financing activities
-216.67%-19M
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
Net issuance payments of debt
-130.77%-4M
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
Net common stock issuance
----
----
--0
--0
--0
----
----
65.38%-9M
--0
83.33%-4M
Cash dividends paid
0.00%-12M
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
Proceeds from stock option exercised by employees
0.00%2M
----
100.00%2M
--0
--0
100.00%2M
----
-50.00%1M
--0
--0
Net other financing activities
44.44%-5M
-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
Cash from discontinued financing activities
Financing cash flow
-216.67%-19M
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
Net cash flow
Beginning cash position
-51.56%31M
-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
Current changes in cash
63.64%-8M
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
Effect of exchange rate changes
--0
200.00%1M
50.00%-1M
--0
0.00%1M
0.00%-1M
---1M
-100.00%-2M
-100.00%-2M
0.00%1M
End cash Position
-43.90%23M
-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
Free cash from
64.71%-6M
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
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.93%54M -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
Net income from continuing operations -95.45%1M 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
Operating gains losses -20.00%-6M 54.55%-5M -375.00%-19M 90.91%-1M -125.00%-2M 16.67%-5M -257.14%-11M -300.00%-4M -120.00%-11M 100.00%8M
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 3.33%62M 6.35%67M
Asset impairment expenditure --0 ---- 104.90%209M -44.19%48M -56.25%7M --2M ---- 14.61%102M 17.81%86M 220.00%16M
Remuneration paid in stock -271.43%-26M ---20M 11.11%-32M -214.29%-22M 76.92%-3M 12.50%-7M --0 -2.86%-36M 46.15%-7M -44.44%-13M
Unrealized gains and losses of investment securities ---- -98.68%2M ---- ---- ---- ---- --152M ---- ---- ----
Deferred 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
Other non cashItems 8.89%49M 116.67%65M 125.61%185M 186.36%63M 74.07%47M 114.29%45M 200.00%30M 9.33%82M -42.11%22M 307.69%27M
Change In working capital 20.00%-24M -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
-Change in receivables -2,500.00%-24M -183.33%-10M 547.62%94M 11.84%85M 64.29%-5M 102.08%1M 134.29%12M -200.00%-21M --76M ---14M
-Change in inventory 216.67%7M 28.21%-28M 78.26%-15M -92.00%2M 333.33%28M 83.33%-6M 15.22%-39M 24.18%-69M --25M ---12M
-Change in payables and accrued expense 72.00%-7M -68.42%-32M 230.77%34M 1,520.00%71M 122.86%8M -200.00%-25M -72.73%-19M -176.47%-26M ---5M ---35M
Dividends received (cash flow from operating activities) 33.33%8M 0.00%1M -25.00%9M -66.67%2M --0 20.00%6M --1M 9.09%12M 0.00%6M --1M
Interest paid (cash flow from operating activities) 0.00%-18M -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
Tax refund paid 140.00%2M -150.00%-5M -80.00%-9M --0 -100.00%-2M -66.67%-5M -100.00%-2M -350.00%-5M --0 -200.00%-1M
Cash from discontinued investing activities
Operating cash flow -37.93%54M -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
Investing cash flow
Cash flow from continuing investing activities 58.25%-43M 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
Net PPE purchase and sale 77.88%-23M 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
Net intangibles purchas and sale -2,100.00%-20M --0 80.00%-1M --0 --0 150.00%1M -100.00%-2M 66.67%-5M -100.00%-2M --0
Net business purchase and sale --0 --0 1,100.00%12M 100.00%2M --0 --0 --10M 0.00%1M --1M --0
Cash from discontinued investing activities
Investing cash flow 58.25%-43M 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
Financing cash flow
Cash flow from continuing financing activities -216.67%-19M 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
Net issuance payments of debt -130.77%-4M 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
Net common stock issuance ---- ---- --0 --0 --0 ---- ---- 65.38%-9M --0 83.33%-4M
Cash dividends paid 0.00%-12M 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
Proceeds from stock option exercised by employees 0.00%2M ---- 100.00%2M --0 --0 100.00%2M ---- -50.00%1M --0 --0
Net other financing activities 44.44%-5M -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
Cash from discontinued financing activities
Financing cash flow -216.67%-19M 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
Net cash flow
Beginning cash position -51.56%31M -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
Current changes in cash 63.64%-8M 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
Effect of exchange rate changes --0 200.00%1M 50.00%-1M --0 0.00%1M 0.00%-1M ---1M -100.00%-2M -100.00%-2M 0.00%1M
End cash Position -43.90%23M -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
Free cash from 64.71%-6M 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
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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