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Cascades (TSE:CAS)
TSX:CAS
Cascades (CAS) Financial Statements
158 Followers
Cascades Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.11B | C$ 1.14B | C$ 1.20B | C$ 1.17B | C$ 1.13B |
| Gross Profit | C$ 432.00M | C$ 440.00M | C$ 487.00M | C$ 478.00M | C$ 471.00M |
| EBIT | C$ 12.00M | C$ -23.00M | C$ 80.00M | C$ 70.00M | C$ -69.00M |
| EBITDA | C$ 79.00M | C$ 50.00M | C$ 149.00M | C$ 138.00M | C$ -7.00M |
| Net Income Common Stockholders | C$ -20.00M | C$ -57.00M | C$ 34.00M | C$ 22.00M | C$ -75.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 31.00M | C$ 54.00M | C$ 26.00M | C$ 41.00M | C$ 64.00M |
| Total Assets | C$ 4.82B | C$ 4.77B | C$ 4.94B | C$ 4.91B | C$ 4.97B |
| Total Debt | C$ 2.05B | C$ 1.94B | C$ 2.11B | C$ 2.12B | C$ 2.13B |
| Net Debt | C$ 2.02B | C$ 1.88B | C$ 2.09B | C$ 2.08B | C$ 2.07B |
| Total Liabilities | C$ 3.05B | C$ 2.99B | C$ 3.08B | C$ 3.07B | C$ 3.13B |
| Stockholders Equity | C$ 1.73B | C$ 1.74B | C$ 1.82B | C$ 1.78B | C$ 1.78B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -79.00M | - | C$ 84.00M | C$ -16.00M | C$ -96.00M |
| Operating Cash Flow | C$ -38.00M | C$ 240.00M | C$ 140.00M | C$ 87.00M | C$ 43.00M |
| Investing Cash Flow | C$ -41.00M | C$ -44.00M | C$ -56.00M | C$ -103.00M | C$ -129.00M |
| Financing Cash Flow | C$ 55.00M | C$ -168.00M | C$ -100.00M | C$ -6.00M | C$ 49.00M |