Cascades Inc. (CADNF) Financials
CADNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 3.6 billion | 2.3 billion |
| 2023-06-30 | 3.7 billion | 2.3 billion |
| 2023-03-31 | 3.7 billion | 2.3 billion |
| 2022-12-31 | 3.7 billion | 2.3 billion |
CADNF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 59.6 million | -34.6 million |
| 2023-06-30 | -12.8 million | -18.1 million |
| 2023-03-31 | -73.2 million | ? |
| 2022-12-31 | 25.1 million | ? |
CADNF Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 25.0 million |
| 2023-06-30 | 16.6 million |
| 2023-03-31 | -55.4 million |
| 2022-12-31 | -19.9 million |
CADNF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 19.9 million | - | 139.1 million |
| 2023-06-30 | 32.5 million | - | 100.5 million |
| 2023-03-31 | 51.0 million | - | 148.6 million |
| 2022-12-31 | 81.9 million | - | 153.4 million |
CADNF Shares Outstanding
CADNF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 43.4 million | - | 195.7 million | - |
| 2023-06-30 | 78.6 million | - | 204.0 million | - |
| 2023-03-31 | 105.0 million | - | 201.8 million | - |
| 2022-12-31 | 119.5 million | - | 533.2 million | - |
CADNF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 881.5 million | 523.2 million |
| 2023-06-30 | 882.3 million | 521.2 million |
| 2023-03-31 | 838.2 million | 490.1 million |
| 2022-12-31 | 837.0 million | -116.5 million |
CADNF
Price: $9.25
Dividend Yield: 3.98%
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
Volume: 100
Market Capitalization: 899.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 28
DGR3: 24.05%
DGR5: 26.10%
DGR10: 11.38%
DGR20: 8.27%