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Cascades (TSE:CAS)
TSX:CAS
Holding TSE:CAS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.18B | C$ 1.11B | C$ 1.14B | C$ 1.20B | C$ 1.17B |
| Gross Profit | C$ 458.00M | C$ 441.00M | C$ 461.00M | C$ 487.00M | C$ 478.00M |
| EBIT | C$ 37.00M | C$ 12.00M | C$ -22.00M | C$ 81.00M | C$ 64.00M |
| EBITDA | C$ 106.00M | C$ 79.00M | C$ 51.00M | C$ 150.00M | C$ 132.00M |
| Net Income Common Stockholders | C$ 1.00M | C$ -20.00M | C$ -55.00M | C$ 34.00M | C$ 36.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 23.00M | C$ 31.00M | C$ 54.00M | C$ 26.00M | C$ 41.00M |
| Total Assets | C$ 4.88B | C$ 4.82B | C$ 4.77B | C$ 4.94B | C$ 4.91B |
| Total Debt | C$ 2.12B | C$ 2.05B | C$ 1.94B | C$ 2.11B | C$ 2.12B |
| Net Debt | C$ 2.09B | C$ 2.02B | C$ 1.88B | C$ 2.09B | C$ 2.08B |
| Total Liabilities | C$ 3.11B | C$ 3.05B | C$ 2.99B | C$ 3.08B | C$ 3.07B |
| Stockholders Equity | C$ 1.73B | C$ 1.73B | C$ 1.74B | C$ 1.82B | C$ 1.78B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 11.00M | C$ -79.00M | C$ 224.00M | C$ 84.00M | C$ -16.00M |
| Operating Cash Flow | C$ 54.00M | C$ -38.00M | C$ 270.00M | C$ 140.00M | C$ 87.00M |
| Investing Cash Flow | C$ -43.00M | C$ -41.00M | C$ -44.00M | C$ -56.00M | C$ -103.00M |
| Financing Cash Flow | C$ -19.00M | C$ 55.00M | C$ -168.00M | C$ -100.00M | C$ -6.00M |