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CAS Cascades Inc

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  • 12.150
  • +0.050+0.41%
15min DelayMarket Closed Jan 10 16:00 ET
1.23BMarket Cap-16.20P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Total revenue
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
12.89%4.47B
10.41%1.14B
Operating revenue
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
12.89%4.47B
10.41%1.14B
Cost of revenue
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
19.06%2.84B
562.67%694M
Gross profit
-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
3.56%1.63B
-62.56%441M
Operating expense
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
3.41%1.49B
-68.82%367M
Selling and administrative expenses
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
4.75%992M
-62.74%256M
-General and administrative expense
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
4.75%992M
--256M
Depreciation amortization depletion
1.45%70M
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
-Depreciation and amortization
1.45%70M
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
Other operating expenses
34.43%82M
5.97%71M
10.94%71M
11.16%269M
61.22%79M
8.93%61M
3.08%67M
-11.11%64M
1.68%242M
--49M
Operating profit
-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
5.11%144M
7,300.00%74M
Net non-operating interest income (expenses)
2.78%-35M
-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
Non-operating interest income
--1M
----
----
----
----
--0
----
----
----
----
Non-operating interest expense
0.00%35M
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
Total other finance cost
0.00%1M
--1M
0.00%1M
50.00%3M
--1M
0.00%1M
----
--1M
-91.30%2M
--0
Other net income (expenses)
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
-50.75%-101M
-2.35%-87M
Gain on sale of security
150.00%1M
----
300.00%2M
80.00%-3M
-128.57%-2M
84.62%-2M
166.67%2M
83.33%-1M
0.00%-15M
600.00%7M
Special income (charges)
-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
-50.00%-105M
-5.38%-98M
-Less:Restructuring and mergern&acquisition
25.00%5M
66.67%10M
2,700.00%26M
666.67%23M
0.00%12M
--4M
250.00%6M
-200.00%-1M
115.79%3M
-40.00%12M
-Less:Impairment of capital assets
----
----
----
78.57%175M
----
----
----
----
84.91%98M
----
-Less:Write off
0.00%7M
--0
-98.68%2M
750.00%34M
-958.33%-127M
-56.25%7M
--2M
--152M
-88.89%4M
-160.00%-12M
-Gain on sale of business
--0
--0
--0
----
----
--0
--0
--9M
----
----
Income before tax
-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
5.26%-36M
71.20%-36M
Income tax
-116.67%-1M
-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
Earnings from equity interest net of tax
Net income
-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
-107.49%-14M
-118.52%-20M
Net income continuous operations
-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
70.21%-14M
79.17%-20M
Noncontrolling interests
-16.67%5M
-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
Net income attributable to the company
-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
-120.99%-34M
-125.71%-27M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
-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
-120.99%-34M
-125.71%-27M
Diluted earnings per share
-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
-121.25%-0.34
-125.96%-0.27
Basic earnings per share
-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
-121.38%-0.34
-126.21%-0.27
Dividend per share
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
20.00%0.48
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Total revenue 0.25%1.2B1.03%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%1.14B
Operating revenue 0.25%1.2B1.03%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%1.14B
Cost of revenue 3.52%736M4.64%722M0.75%668M-3.35%2.74B-2.45%677M-6.69%711M-3.23%690M-0.60%663M19.06%2.84B562.67%694M
Gross profit -4.52%465M-4.18%458M-6.37%441M16.38%1.9B4.54%461M18.20%487M17.73%478M26.95%471M3.56%1.63B-62.56%441M
Operating expense 5.81%419M2.47%415M1.50%405M9.22%1.62B15.80%425M7.61%396M7.14%405M6.97%399M3.41%1.49B-68.82%367M
Selling and administrative expenses 0.38%267M1.85%275M-2.20%267M9.07%1.08B6.64%273M8.57%266M8.00%270M13.28%273M4.75%992M-62.74%256M
-General and administrative expense 0.38%267M1.85%275M-2.20%267M9.07%1.08B6.64%273M8.57%266M8.00%270M13.28%273M4.75%992M--256M
Depreciation amortization depletion 1.45%70M1.47%69M8.06%67M7.94%272M17.74%73M2.99%69M7.94%68M3.33%62M0.00%252M--62M
-Depreciation and amortization 1.45%70M1.47%69M8.06%67M7.94%272M17.74%73M2.99%69M7.94%68M3.33%62M0.00%252M--62M
Other operating expenses 34.43%82M5.97%71M10.94%71M11.16%269M61.22%79M8.93%61M3.08%67M-11.11%64M1.68%242M--49M
Operating profit -49.45%46M-41.10%43M-50.00%36M90.28%274M-51.35%36M106.82%91M160.71%73M3,700.00%72M5.11%144M7,300.00%74M
Net non-operating interest income (expenses) 2.78%-35M-5.88%-36M-56.52%-36M-60.76%-127M-47.83%-34M-63.64%-36M-88.89%-34M-43.75%-23M26.85%-79M43.90%-23M
Non-operating interest income --1M------------------0----------------
Non-operating interest expense 0.00%35M2.94%35M59.09%35M61.04%124M43.48%33M66.67%35M100.00%34M37.50%22M-10.47%77M21.05%23M
Total other finance cost 0.00%1M--1M0.00%1M50.00%3M--1M0.00%1M------1M-91.30%2M--0
Other net income (expenses) 33.33%-6M-33.33%-4M83.57%-23M-110.89%-213M32.18%-59M62.50%-9M-142.86%-3M-4,766.67%-140M-50.75%-101M-2.35%-87M
Gain on sale of security 150.00%1M----300.00%2M80.00%-3M-128.57%-2M84.62%-2M166.67%2M83.33%-1M0.00%-15M600.00%7M
Special income (charges) -9.09%-12M-25.00%-10M80.28%-28M-120.95%-232M29.59%-69M31.25%-11M-300.00%-8M-2,940.00%-142M-50.00%-105M-5.38%-98M
-Less:Restructuring and mergern&acquisition 25.00%5M66.67%10M2,700.00%26M666.67%23M0.00%12M--4M250.00%6M-200.00%-1M115.79%3M-40.00%12M
-Less:Impairment of capital assets ------------78.57%175M----------------84.91%98M----
-Less:Write off 0.00%7M--0-98.68%2M750.00%34M-958.33%-127M-56.25%7M--2M--152M-88.89%4M-160.00%-12M
-Gain on sale of business --0--0--0----------0--0--9M--------
Income before tax -89.13%5M-91.67%3M74.73%-23M-83.33%-66M-58.33%-57M2,400.00%46M111.76%36M-506.67%-91M5.26%-36M71.20%-36M
Income tax -116.67%-1M-111.11%-1M75.00%-6M40.91%-13M75.00%-4M220.00%6M200.00%9M-500.00%-24M-344.44%-22M44.83%-16M
Earnings from equity interest net of tax
Net income -85.00%6M-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
Net income continuous operations -85.00%6M-85.19%4M74.63%-17M-278.57%-53M-165.00%-53M1,233.33%40M92.86%27M-509.09%-67M70.21%-14M79.17%-20M
Noncontrolling interests -16.67%5M-40.00%3M-62.50%3M15.00%23M-42.86%4M20.00%6M25.00%5M100.00%8M-20.00%20M133.33%7M
Net income attributable to the company -97.06%1M-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
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders -97.06%1M-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
Diluted earnings per share -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%-0.75-121.25%-0.34-125.96%-0.27
Basic earnings per share -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%-0.75-121.38%-0.34-126.21%-0.27
Dividend per share 0.00%0.120.00%0.120.00%0.120.00%0.480.00%0.120.00%0.120.00%0.120.00%0.1220.00%0.480.00%0.12
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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