COM:CASCADES
Cascades
- Stock
Last Close
11.15
22/11 21:00
Market Cap
903.34M
Beta: -
Volume Today
258.14K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 590M - | 557M 5.59% | 613M 10.05% | 661M 7.83% | 638M 3.48% | 782M 22.57% | 589M 24.68% | 593M 0.68% | 518M 12.65% | 532M 2.70% | 505M 5.08% | |
accumulated other comprehensive income loss | -60M - | -62M 3.33% | -27M 56.45% | -31M 14.81% | -35M 12.90% | 2M 105.71% | -17M 950% | -28M 64.71% | -23M 17.86% | 34M 247.83% | 15M 55.88% | |
cash and cash equivalents | 23M - | 29M 26.09% | 60M 106.90% | 62M 3.33% | 89M 43.55% | 123M 38.20% | 155M 26.02% | 384M 147.74% | 174M 54.69% | 102M 41.38% | 54M 47.06% | |
cash and short term investments | 25M - | 30M 20% | 61M 103.33% | 65M 6.56% | 98M 50.77% | 133M 35.71% | 155M 16.54% | 389M 150.97% | 175M 55.01% | 111M 36.57% | 55M 50.45% | |
common stock | 482M - | 483M 0.21% | 490M 1.45% | 487M 0.61% | 492M 1.03% | 490M 0.41% | 491M 0.20% | 622M 26.68% | 614M 1.29% | 611M 0.49% | 613M 0.33% | |
deferred revenue | 4M - | 16M 300% | 6M 62.50% | 10M 66.67% | 13M 30% | 23M 76.92% | 221M 860.87% | 299M 35.29% | 213M 28.76% | 218M - | ||
deferred revenue non current | 37M - | 33M 10.81% | 34M 3.03% | 34M 0% | 36M 5.88% | 42M 16.67% | 49M 16.67% | 57M 16.33% | 47M 17.54% | 61M - | ||
deferrred tax liabilities non current | 109M - | 138M 26.61% | 189M 36.96% | 219M 15.87% | 186M 15.07% | 201M 8.06% | 197M 1.99% | 210M 6.60% | 192M 8.57% | 132M 31.25% | 143M 8.33% | |
goodwill | 333M - | 335M 0.60% | 346M 3.28% | 350M 1.16% | 528M 50.86% | 555M 5.11% | 521M 6.13% | 517M 0.77% | 472M 8.70% | 487M 3.18% | 481M 1.23% | |
goodwill and intangible assets | 529M - | 518M 2.08% | 520M 0.39% | 521M 0.19% | 740M 42.03% | 766M 3.51% | 709M 7.44% | 682M 3.81% | 561M 17.74% | 561M 0% | 537M 4.28% | |
intangible assets | 196M - | 183M 6.63% | 174M 4.92% | 171M 1.72% | 212M 23.98% | 211M 0.47% | 188M 10.90% | 165M 12.23% | 89M 46.06% | 74M 16.85% | 56M 24.32% | |
inventory | 543M - | 462M 14.92% | 494M 6.93% | 477M 3.44% | 523M 9.64% | 605M 15.68% | 598M 1.16% | 569M 4.85% | 494M 13.18% | 587M 18.83% | 568M 3.24% | |
long term debt | 1.54B - | 1.56B 1.04% | 1.71B 9.90% | 1.53B 10.53% | 1.52B 0.85% | 1.82B 20.04% | 2.02B 11.04% | 1.95B 3.61% | 1.45B 25.60% | 1.93B 33.17% | 1.87B 3.21% | |
long term investments | 278M - | 284M 2.16% | 334M 17.61% | 345M 3.29% | 100M 71.01% | 101M 1% | 80M 20.79% | 98M 22.50% | 95M 3.06% | 101M 6.32% | 97M 3.96% | |
net debt | 1.61B - | 1.61B 0.06% | 1.72B 6.70% | 1.53B 10.98% | 1.52B 0.65% | 1.77B 16.23% | 1.96B 10.97% | 1.68B 14.47% | 1.35B 19.54% | 1.97B 45.52% | 1.88B 4.27% | |
net receivables | 546M - | 466M 14.65% | 570M 22.32% | 536M 5.96% | 581M 8.40% | 664M 14.29% | 637M 4.07% | 682M 7.06% | 529M 22.43% | 567M 7.18% | 465M 17.99% | |
other assets | ||||||||||||
other current assets | 72M - | 13M - | 10M - | 1M - | ||||||||
other current liabilities | 11M - | 48M 336.36% | 37M 22.92% | 27M 27.03% | 101M 274.07% | 107M 5.94% | 137M 28.04% | 25M 81.75% | 16M 36% | 248M 1,450% | 29M 88.31% | |
other liabilities | ||||||||||||
other non current assets | 108M - | 83M 23.15% | 80M 3.61% | 72M 10% | 74M 2.78% | 42M 43.24% | 71M 69.05% | 50M 29.58% | 52M 4% | 67M 28.85% | 75M 11.94% | |
other non current liabilities | 251M - | 236M 5.98% | 225M 4.66% | 194M 13.78% | 196M 1.03% | 216M 10.20% | 203M 6.02% | 208M 2.46% | 128M 38.46% | 145M 13.28% | 99M 31.72% | |
othertotal stockholders equity | 17M - | 18M 5.88% | 17M 5.56% | 16M 5.88% | 16M 0% | 16M 0% | 15M 6.25% | 13M 13.33% | 14M 7.69% | 14M 0% | 15M 7.14% | |
preferred stock | ||||||||||||
property plant equipment net | 1.68B - | 1.57B 6.59% | 1.61B 2.23% | 1.62B 0.62% | 2.10B 30.04% | 2.51B 19.11% | 2.77B 10.42% | 2.77B 0.18% | 2.52B 9.02% | 2.94B 16.77% | 2.81B 4.65% | |
retained earnings | 642M - | 454M 29.28% | 387M 14.76% | 512M 32.30% | 982M 91.80% | 1B 1.83% | 1B 0% | 1.15B 14.60% | 1.27B 11.17% | 1.21B 4.87% | 1.10B 9.57% | |
short term debt | 95M - | 86M 9.47% | 71M 17.44% | 64M 9.86% | 94M 46.88% | 71M 24.47% | 96M 35.21% | 114M 18.75% | 75M 34.21% | 137M 82.67% | 67M 51.09% | |
short term investments | 2M - | 1M 50% | 1M 0% | 3M 200% | 9M 200% | 10M 11.11% | 5M - | 1M 80% | 9M 800% | 1M 88.89% | ||
tax assets | 118M - | 185M 56.78% | 181M 2.16% | 179M 1.10% | 149M 16.76% | 134M 10.07% | 153M 14.18% | 170M 11.11% | 138M 18.82% | 114M 17.39% | 167M 46.49% | |
tax payables | 2M - | 5M 150% | 1M 80% | 1M 0% | 6M 500% | 23M 283.33% | 17M 26.09% | 17M 0% | 12M 29.41% | 4M 66.67% | 6M 50% | |
total assets | 3.83B - | 3.67B 4.12% | 3.85B 4.76% | 3.81B 0.91% | 4.38B 14.92% | 4.95B 12.98% | 5.18B 4.63% | 5.41B 4.48% | 4.57B 15.63% | 5.05B 10.67% | 4.77B 5.56% | |
total current assets | 1.11B - | 1.03B 7.54% | 1.13B 9.22% | 1.08B 4.18% | 1.22B 12.71% | 1.40B 15.39% | 1.40B 0.14% | 1.64B 17.14% | 1.20B 26.95% | 1.26B 5.59% | 1.09B 13.99% | |
total current liabilities | 700M - | 707M 1% | 727M 2.83% | 762M 4.81% | 846M 11.02% | 983M 16.19% | 1.04B 6.10% | 1.03B 1.15% | 822M 20.27% | 917M 11.56% | 819M 10.69% | |
total debt | 1.64B - | 1.64B 0.43% | 1.78B 8.47% | 1.59B 10.50% | 1.61B 1.07% | 1.89B 17.44% | 2.12B 11.95% | 2.06B 2.60% | 1.52B 26.08% | 2.07B 35.61% | 1.94B 6.38% | |
total investments | 280M - | 285M 1.79% | 335M 17.54% | 348M 3.88% | 109M 68.68% | 111M 1.83% | 80M 27.93% | 103M 28.75% | 96M 6.80% | 110M 14.58% | 98M 10.91% | |
total liabilities | 2.64B - | 2.67B 1.25% | 2.88B 8.05% | 2.74B 5.06% | 2.78B 1.53% | 3.26B 17.33% | 3.51B 7.69% | 3.46B 1.68% | 2.64B 23.62% | 3.13B 18.42% | 2.99B 4.29% | |
total liabilities and stockholders equity | 3.83B - | 3.67B 4.12% | 3.85B 4.76% | 3.81B 0.91% | 4.38B 14.92% | 4.95B 12.98% | 5.18B 4.63% | 5.41B 4.48% | 4.57B 15.63% | 5.05B 10.67% | 4.77B 5.56% | |
total non current assets | 2.72B - | 2.64B 2.72% | 2.72B 3.03% | 2.73B 0.44% | 3.17B 15.80% | 3.55B 12.06% | 3.78B 6.51% | 3.77B 0.21% | 3.37B 10.71% | 3.79B 12.47% | 3.68B 2.75% | |
total non current liabilities | 1.94B - | 1.96B 1.34% | 2.16B 9.93% | 1.98B 8.39% | 1.94B 2.12% | 2.28B 17.83% | 2.47B 8.38% | 2.42B 1.90% | 1.82B 25.04% | 2.21B 21.52% | 2.17B 1.63% | |
total stockholders equity | 1.08B - | 893M 17.39% | 867M 2.91% | 984M 13.49% | 1.46B 47.87% | 1.51B 3.64% | 1.49B 1.26% | 1.75B 17.73% | 1.88B 7.19% | 1.87B 0.43% | 1.74B 7.06% |
All numbers in CAD (except ratios and percentages)