CASCADES INC (CAS.TO) Financials
CAS.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.8 billion | 3.0 billion |
| 2023-09-30 | 4.9 billion | 3.1 billion |
| 2023-06-30 | 4.9 billion | 3.1 billion |
| 2023-03-31 | 5.0 billion | 3.1 billion |
CAS.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 193.0 million | ? |
| 2023-09-30 | 81.0 million | ? |
| 2023-06-30 | -17.0 million | ? |
| 2023-03-31 | -99.0 million | ? |
CAS.TO Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -56.0 million |
| 2023-09-30 | 34.0 million |
| 2023-06-30 | 22.0 million |
| 2023-03-31 | -75.0 million |
CAS.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 189.0 million |
| 2023-09-30 | 27.0 million | 2.0 billion | 189.0 million |
| 2023-06-30 | 43.0 million | 2.0 billion | 133.0 million |
| 2023-03-31 | 69.0 million | 2.0 billion | 201.0 million |
CAS.TO Shares Outstanding
CAS.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 47.0 million | - | 273.0 million | - |
| 2023-09-30 | 303.0 million | - | 326.0 million | - |
| 2023-06-30 | 104.0 million | - | 330.0 million | - |
| 2023-03-31 | 142.0 million | - | 273.0 million | - |
CAS.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.1 billion | 677.0 million |
| 2023-09-30 | 1.2 billion | 780.0 million |
| 2023-06-30 | 1.2 billion | 758.0 million |
| 2023-03-31 | 1.1 billion | 663.0 million |
CAS.TO
List: canada
Price: CA$9.18
Dividend Yield: 0.05%
Forward Dividend Yield: 5.23%
Payout Ratio: -104.35%
Dividend Per Share: 0.48 CAD
Earnings Per Share: -0.75 CAD
P/E Ratio: -31.13
Exchange: TOR
Sector: Consumer Cyclical
Industry: Packaging & Containers
Volume: 232800
Market Capitalization: 976.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 29
DGR3: 29.38%
DGR5: 30.00%
DGR10: 16.31%
DGR20: 8.16%