Cascades Inc. (CADNF) Financials

Stock symbol CADNF is outdated, potentially delisted? Maybe it is available on other exchange?

CADNF Assets vs Liabilities

Date	Assets	Liabilities
Sept. 30, 2023	3.6 billion	2.3 billion
June 30, 2023	3.7 billion	2.3 billion
March 31, 2023	3.7 billion	2.3 billion
Dec. 31, 2022	3.7 billion	2.3 billion

CADNF Free Cash Flow and Stock based compensation

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Date	Free Cash Flow	Stock based compensation
Sept. 30, 2023	59.6 million	-34.6 million
June 30, 2023	-12.8 million	-18.1 million
March 31, 2023	-73.2 million	?
Dec. 31, 2022	25.1 million	?

CADNF Net Income

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Date	Net Income
Sept. 30, 2023	25.0 million
June 30, 2023	16.6 million
March 31, 2023	-55.4 million
Dec. 31, 2022	-19.9 million

CADNF Cash and Debt

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Date	Cash	Debt	Capital Lease
Sept. 30, 2023	19.9 million	-	139.1 million
June 30, 2023	32.5 million	-	100.5 million
March 31, 2023	51.0 million	-	148.6 million
Dec. 31, 2022	81.9 million	-	153.4 million

CADNF Shares Outstanding

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Date	Shares Outstanding
Sept. 30, 2023	74.4 million
June 30, 2023	76.2 million
March 31, 2023	74.4 million
Dec. 31, 2022	74.6 million

CADNF Expenses

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Date	Capex	R&D	G&A	S&M
Sept. 30, 2023	43.4 million	-	195.7 million	-
June 30, 2023	78.6 million	-	204.0 million	-
March 31, 2023	105.0 million	-	201.8 million	-
Dec. 31, 2022	119.5 million	-	533.2 million	-

CADNF Cost of Revenue

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Date	Revenue	Cost of Revenue
Sept. 30, 2023	881.5 million	523.2 million
June 30, 2023	882.3 million	521.2 million
March 31, 2023	838.2 million	490.1 million
Dec. 31, 2022	837.0 million	-116.5 million

CADNF

Price: $9.25

52 week price:

5.68

9.72

Dividend Yield: 3.98%

5-year range yield:

1.84%

5.93%

Forward Dividend Yield: 3.89%

Payout Ratio: -102.71%

Dividend Per Share: 0.35 USD

Earnings Per Share: -0.34 USD

P/E Ratio: -26.26

Exchange: PNK

Sector: Consumer Cyclical

Industry: Packaging & Containers

Country: Canada

Volume: 100

Market Capitalization: 899.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 28

DGR3: 24.05%

DGR5: 26.10%

DGR10: 11.38%

DGR20: 8.27%

Links:

CADNF on Yahoo Finance