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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4M - | -1M 125% | -45M 4,400% | -17M 62.22% | -21M 23.53% | -37M 76.19% | 26M 170.27% | 22M 15.38% | -77M 450% | 75M 197.40% | 36M 52% | 20M 44.44% | 4M 80% | 161M 3,925% | 323M 100.62% | 33M 89.78% | 57M 72.73% | 61M 7.02% | 27M 55.74% | 36M 33.33% | -65M 280.56% | 24M 136.92% | 31M 29.17% | 70M 125.81% | -56M 180% | 22M 139.29% | 54M 145.45% | 49M 9.26% | 73M 48.98% | 20M 72.60% | 5M 75% | 18M 260% | -99M 650% | -15M 84.85% | 10M 166.67% | -2M 120% | -27M 1,250% | -75M 177.78% | 22M 129.33% | 34M 54.55% | -57M 267.65% | -20M 64.91% | 1M 105% | |
depreciation and amortization | 48M - | 46M 4.17% | 46M 0% | 45M 2.17% | 44M 2.22% | 44M 0% | 44M 0% | 45M 2.27% | 57M 26.67% | 47M 17.54% | 47M 0% | 48M 2.13% | 50M 4.17% | 47M 6% | 56M 19.15% | 53M 5.36% | 59M 11.32% | 55M 6.78% | 58M 5.45% | 61M 5.17% | 70M 14.75% | 67M 4.29% | 72M 7.46% | 73M 1.39% | 77M 5.48% | 71M 7.79% | 75M 5.63% | 81M 8% | 72M 11.11% | 76M 5.56% | 64M 15.79% | 63M 1.56% | 60M 4.76% | 60M 0% | 63M 5% | 67M 6.35% | 62M 7.46% | 62M 0% | 68M 9.68% | 69M 1.47% | 73M 5.80% | 67M 8.22% | 69M 2.99% | |
deferred income tax | 4M - | -1M 125% | -15M 1,400% | 21M 240% | 2M 90.48% | -4M 300% | 8M 300% | 13M 62.50% | 23M 76.92% | 21M 8.70% | 13M 38.10% | 9M 30.77% | 2M 77.78% | 27M 1,250% | -70M 359.26% | 19M 127.14% | -57M 400% | 24M 142.11% | 16M 33.33% | 17M 6.25% | -8M 147.06% | 8M 200% | 10M 25% | 12M 20% | -11M 191.67% | 15M 236.36% | 12M 20% | -3M 125% | 21M 800% | 8M 61.90% | 2M 75% | 30M 1,400% | -29M 196.67% | -4M 86.21% | -5M - | -16M 220.00% | -24M 50% | 9M 137.50% | 6M 33.33% | -4M 166.67% | -6M 50% | 6M 200% | ||
stock based compensation | -25M - | -13M 48% | 34M 361.54% | 22M 35.29% | 21M 4.55% | 4M 80.95% | -21M 625% | 3M 114.29% | 80M 2,566.67% | -114M 242.50% | -7M 93.86% | -33M 371.43% | 7M 121.21% | -226M 3,328.57% | -242M 7.08% | -72M 70.25% | -1M 98.61% | -39M 3,800% | -23M 41.03% | -53M 130.43% | 61M 215.09% | -56M 191.80% | -36M 35.71% | -53M 47.22% | 33M 162.26% | 5M 84.85% | -8M 260% | -45M 462.50% | -2M 95.56% | -35M 1,650% | -8M 77.14% | -40M 400% | -27M - | 2M 107.41% | 2M 0% | -24M 1,300% | -47M 95.83% | 7M 114.89% | ||||||
change in working capital | 25M - | -63M 352% | -2M 96.83% | 9M 550% | 44M 388.89% | -26M 159.09% | -21M 19.23% | -21M 0% | 30M 242.86% | -33M 210% | -26M 21.21% | 22M 184.62% | 93M 322.73% | -39M 141.94% | -23M 41.03% | -43M 86.96% | 18M 141.86% | -31M 272.22% | 5M 116.13% | 42M 740% | -4M 109.52% | -30M 650% | -36M 20% | 53M 247.22% | 72M 35.85% | -34M 147.22% | -34M 0% | 30M 188.24% | 58M 93.33% | -14M 124.14% | -47M 235.71% | -13M 72.34% | 49M 476.92% | -94M 291.84% | -59M 37.23% | -61M 3.39% | 96M 257.38% | -46M 147.92% | -30M 34.78% | 31M 203.33% | 158M 409.68% | -70M 144.30% | -24M 65.71% | |
accounts receivables | -12M - | -30M 150% | 13M 143.33% | 1M 92.31% | -6M 700% | 87M 1,550% | -9M 110.34% | -24M 166.67% | ||||||||||||||||||||||||||||||||||||
inventory | -12M - | -69M 475% | -39M 43.48% | -6M 84.62% | 28M 566.67% | 2M 92.86% | -28M 1,500% | 7M 125% | ||||||||||||||||||||||||||||||||||||
accounts payables | -32M - | -20M - | -25M 25% | 11M 144% | 69M 527.27% | -32M 146.38% | -7M 78.13% | |||||||||||||||||||||||||||||||||||||
other working capital | -5M - | 195M 4,000% | -2M - | -1M - | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 30M - | 29M 3.33% | 12M 58.62% | 16M 33.33% | 25M 56.25% | 28M 12% | 13M 53.57% | 27M 107.69% | 24M 11.11% | 27M 12.50% | 18M 33.33% | 24M 33.33% | 22M 8.33% | 24M 9.09% | 22M 8.33% | 28M 27.27% | 19M 32.14% | -32M 268.42% | 33M 203.13% | 31M 6.06% | 31M 0% | 39M 25.81% | 47M 20.51% | 2M 95.74% | 48M 2,300% | 40M 16.67% | 29M 27.50% | 24M 17.24% | -18M 175% | 29M 261.11% | 24M 17.24% | -13M 154.17% | 88M 776.92% | -20M 122.73% | 8M 140% | 27M 237.50% | 79M 192.59% | 124M 56.96% | 42M 66.13% | 47M 11.90% | 63M 34.04% | 194M 207.94% | 164M 15.46% | |
net cash provided by operating activities | 86M - | -3M 103.49% | 30M 1,100% | 96M 220.00% | 115M 19.79% | 9M 92.17% | 49M 444.44% | 89M 81.63% | 137M 53.93% | 23M 83.21% | 81M 252.17% | 90M 11.11% | 178M 97.78% | -6M 103.37% | 66M 1,200% | 18M 72.73% | 95M 427.78% | 38M 60% | 116M 205.26% | 134M 15.52% | 85M 36.57% | 52M 38.82% | 88M 69.23% | 157M 78.41% | 163M 3.82% | 119M 26.99% | 128M 7.56% | 136M 6.25% | 204M 50% | 84M 58.82% | 40M 52.38% | 45M 12.50% | 69M 53.33% | -73M 205.80% | 22M 130.14% | -1M 104.55% | 196M 19,700% | 43M 78.06% | 87M 102.33% | 140M 60.92% | 240M 71.43% | -38M 115.83% | 54M 242.11% | |
investments in property plant and equipment | -47M - | -49M 4.26% | -34M 30.61% | -43M 26.47% | -55M 27.91% | -36M 34.55% | -49M 36.11% | -33M 32.65% | -50M 51.52% | -57M 14.00% | -47M 17.54% | -23M 51.06% | -59M 156.52% | -66M 11.86% | -43M 34.85% | -38M 11.63% | -73M 92.11% | -87M 19.18% | -70M 19.54% | -128M 82.86% | -68M 46.88% | -67M 1.47% | -54M 19.40% | -67M 24.07% | -78M 16.42% | -76M 2.56% | -42M 44.74% | -55M 30.95% | -90M 63.64% | -86M 4.44% | -73M 15.12% | -57M 21.92% | -96M 68.42% | -103M 7.29% | -119M 15.53% | -122M 2.52% | -162M 32.79% | -142M 12.35% | -104M 26.76% | -59M 43.27% | -47M 20.34% | -41M 12.77% | -60M 46.34% | |
acquisitions net | -15M - | -2M - | -17M - | -5M - | -16M 220.00% | 34M 312.50% | -26M - | 1M 103.85% | -103M - | -13M - | -291M 2,138.46% | 3M 101.03% | -1M - | 4M 500% | 2M 50% | 1M - | 1M - | 10M 900% | -3M 130% | 3M 200% | 2M 33.33% | -3M 250% | 17M 666.67% | |||||||||||||||||||||
purchases of investments | -15M - | -2M - | -2M - | -4M - | -16M 300% | -1M - | -1M - | -10M 900% | -2M - | |||||||||||||||||||||||||||||||||||
sales maturities of investments | 2M - | 5M 150% | 11M - | 1M - | 10M 900% | 2M - | ||||||||||||||||||||||||||||||||||||||
other investing activites | 26M - | 5M 80.77% | 1M 80% | 1M - | 1M - | 2M 100% | 16M 700% | 1M 93.75% | 15M 1,400% | 7M 53.33% | 4M 42.86% | 14M 250% | 11M 21.43% | 283M 2,472.73% | -9M 103.18% | 81M 1,000% | 1M 98.77% | 3M - | 1M 66.67% | 1M 0% | 19M 1,800% | 6M 68.42% | 1M 83.33% | 1M 0% | 7M 600% | 46M 557.14% | 4M 91.30% | 1M 75% | 50M 4,900% | 2M 96% | 6M 200% | 1M 83.33% | 1M 0% | 11M 1,000% | 3M 72.73% | 4M 33.33% | 1M - | |||||||
net cash used for investing activites | -51M - | -44M 13.73% | -33M 25% | -43M 30.30% | -54M 25.58% | -36M 33.33% | -48M 33.33% | -31M 35.42% | -38M 22.58% | -56M 47.37% | -51M 8.93% | -16M 68.63% | -62M 287.50% | -79M 27.42% | 2M 102.53% | 245M 12,150% | -98M 140% | -5M 94.90% | -69M 1,280% | -128M 85.51% | -168M 31.25% | -66M 60.71% | -66M 0% | -339M 413.64% | -69M 79.65% | -75M 8.70% | -42M 44% | -44M 4.76% | -42M 4.55% | -82M 95.24% | -71M 13.41% | -7M 90.14% | -94M 1,242.86% | -97M 3.19% | -118M 21.65% | -121M 2.54% | -150M 23.97% | -129M 14.00% | -103M 20.16% | -56M 45.63% | -44M 21.43% | -44M 0% | -43M 2.27% | |
debt repayment | -35M - | -14M 60% | -478M 3,314.29% | -302M 36.82% | -68M 77.48% | -12M 82.35% | -334M 2,683.33% | -57M 82.93% | -101M 77.19% | -7M 93.07% | -74M 957.14% | -62M 16.22% | -119M 91.94% | -8M 93.28% | -64M 700% | -143M 123.44% | -275M 92.31% | -22M 92% | -74M 236.36% | -8M 89.19% | -25M 212.50% | -41M 64% | -40M 2.44% | -17M 57.50% | -805M 4,635.29% | -20M 97.52% | -62M 210% | -424M 583.87% | -142M 66.51% | -39M 72.54% | -20M 48.72% | -19M 5% | -390M 1,952.63% | -9M 97.69% | -46M 411.11% | -26M 43.48% | -261M 903.85% | -58M 77.78% | -34M 41.38% | -26M 23.53% | -122M 369.23% | -73M 40.16% | -4M 94.52% | |
common stock issued | 1M - | 1M - | 4M - | 14M - | 1M - | 1M 0% | 3M - | 2M 33.33% | 2M 0% | 59M 2,850% | 96M 62.71% | 66M 31.25% | 256M - | 743M 190.23% | 98M 86.81% | 156M - | 3M - | 2M - | 2M - | |||||||||||||||||||||||||
common stock repurchased | 34M - | -5M 114.71% | -3M 40% | -1M - | 109M 11,000% | 197M - | -6M 103.05% | -6M 0% | -7M 16.67% | -1M 85.71% | -5M 400% | -3M - | -1M 66.67% | -5M 400% | -3M - | -26M - | -5M - | -4M - | -2M - | |||||||||||||||||||||||||
dividends paid | -3M - | -4M 33.33% | -4M 0% | -3M 25% | -4M 33.33% | -4M 0% | -4M 0% | -3M 25% | -4M 33.33% | -4M 0% | -4M 0% | -4M 0% | -3M 25% | -4M 33.33% | -4M 0% | -3M 25% | -4M 33.33% | -4M 0% | -4M 0% | -3M 25% | -4M 33.33% | -4M 0% | -3M 25% | -8M 166.67% | -8M 0% | -7M 12.50% | -8M 14.29% | -7M 12.50% | -9M 28.57% | -8M 11.11% | -8M 0% | -13M 62.50% | -12M 7.69% | -12M 0% | -12M 0% | -12M 0% | -12M 0% | -12M 0% | -12M 0% | -12M 0% | -12M 0% | -12M 0% | -12M 0% | |
other financing activites | 1M - | 69M 6,800% | 518M 650.72% | 183M 64.67% | 1M 99.45% | 2M 100% | 337M 16,750% | 15M 95.55% | -3M 120% | 58M 2,033.33% | -1M 101.72% | 32M - | -7M 121.88% | -2M 71.43% | 8M 500% | -22M 375% | 42M 290.91% | -5M 111.90% | -2M 60% | -5M 150% | -4M 20% | 2M 150% | -4M 300% | -3M 25% | -124M 4,033.33% | -1M 99.19% | 405M 40,600% | -3M 100.74% | -4M 33.33% | 1M 125% | -4M 500% | 1M 125% | 59M 5,800% | 188M 218.64% | 136M 27.66% | 288M 111.76% | 119M 58.68% | 40M 66.39% | -62M 255.00% | -34M 45.16% | -3M 91.18% | -5M 66.67% | ||
net cash used provided by financing activities | -37M - | 51M 237.84% | 37M 27.45% | -122M 429.73% | -71M 41.80% | -14M 80.28% | -337M 2,307.14% | -45M 86.65% | -70M 55.56% | 42M 160% | -68M 261.90% | -66M 2.94% | -90M 36.36% | 91M 201.11% | -70M 176.92% | -138M 97.14% | -101M 26.81% | 12M 111.88% | -87M 825% | 39M 144.83% | 61M 56.41% | 12M 80.33% | -41M 441.67% | 224M 646.34% | -74M 133.04% | -58M 21.62% | -71M 22.41% | -26M 63.38% | -1M 96.15% | -51M 5,000% | -27M 47.06% | -59M 118.52% | -401M 579.66% | 33M 108.23% | 130M 293.94% | 94M 27.69% | 15M 84.04% | 49M 226.67% | -6M 112.24% | -100M 1,566.67% | -168M 68% | 58M 134.52% | -19M 132.76% | |
effect of forex changes on cash | -1M - | 1M 200% | 9M 800% | -1M 111.11% | 332M 33,300% | -3M 100.90% | -3M 0% | -1M 66.67% | -1M 0% | -1M - | 1M - | 1M - | 3M 200% | -3M - | 6M 300% | -4M 166.67% | -2M - | -3M 50% | 12M 500% | -6M 150% | -1M 83.33% | -4M 300% | -6M 50% | -1M 83.33% | 1M 200% | -1M 200% | -1M - | 1M 200% | -2M 300% | -1M 50% | -1M 0% | 1M 200% | 1M - | |||||||||||
net change in cash | -2M - | 4M 300% | 71M 1,675% | -68M 195.77% | -1M 98.53% | -1M 0% | -4M 300% | 10M 350% | 26M 160% | 8M 69.23% | -39M 587.50% | 8M 120.51% | 25M 212.50% | 6M 76% | -1M 116.67% | 125M 12,600% | -103M 182.40% | 48M 146.60% | -40M 183.33% | 42M 205.00% | -16M 138.10% | -6M 62.50% | -19M 216.67% | 40M 310.53% | 17M 57.50% | -2M 111.76% | 9M 550% | 65M 622.22% | 157M 141.54% | -56M 135.67% | -157M 180.36% | -20M 87.26% | 23M 215% | -137M 695.65% | 33M 124.09% | -27M 181.82% | 59M 318.52% | -38M 164.41% | -23M 39.47% | -15M 34.78% | 28M 286.67% | -23M 182.14% | -8M 65.22% | |
cash at beginning of period | 25M - | 23M 8% | 27M 17.39% | 98M 262.96% | 30M 69.39% | 29M 3.33% | 28M 3.45% | 24M 14.29% | 34M 41.67% | 60M 76.47% | 68M 13.33% | 29M 57.35% | 37M 27.59% | 62M 67.57% | 68M 9.68% | 67M 1.47% | 192M 186.57% | 89M 53.65% | 137M 53.93% | 97M 29.20% | 139M 43.30% | 123M 11.51% | 117M 4.88% | 98M 16.24% | 138M 40.82% | 155M 12.32% | 153M 1.29% | 162M 5.88% | 227M 40.12% | 384M 69.16% | 328M 14.58% | 171M 47.87% | 151M 11.70% | 174M 15.23% | 37M 78.74% | 70M 89.19% | 43M 38.57% | 102M 137.21% | 64M 37.25% | 41M 35.94% | 26M 36.59% | 54M 107.69% | 31M 42.59% | |
cash at end of period | 23M - | 27M 17.39% | 98M 262.96% | 30M 69.39% | 29M 3.33% | 28M 3.45% | 24M 14.29% | 34M 41.67% | 60M 76.47% | 68M 13.33% | 29M 57.35% | 37M 27.59% | 62M 67.57% | 68M 9.68% | 67M 1.47% | 192M 186.57% | 89M 53.65% | 137M 53.93% | 97M 29.20% | 139M 43.30% | 123M 11.51% | 117M 4.88% | 98M 16.24% | 138M 40.82% | 155M 12.32% | 153M 1.29% | 162M 5.88% | 227M 40.12% | 384M 69.16% | 328M 14.58% | 171M 47.87% | 151M 11.70% | 174M 15.23% | 37M 78.74% | 70M 89.19% | 43M 38.57% | 102M 137.21% | 64M 37.25% | 41M 35.94% | 26M 36.59% | 54M 107.69% | 31M 42.59% | 23M 25.81% | |
operating cash flow | 86M - | -3M 103.49% | 30M 1,100% | 96M 220.00% | 115M 19.79% | 9M 92.17% | 49M 444.44% | 89M 81.63% | 137M 53.93% | 23M 83.21% | 81M 252.17% | 90M 11.11% | 178M 97.78% | -6M 103.37% | 66M 1,200% | 18M 72.73% | 95M 427.78% | 38M 60% | 116M 205.26% | 134M 15.52% | 85M 36.57% | 52M 38.82% | 88M 69.23% | 157M 78.41% | 163M 3.82% | 119M 26.99% | 128M 7.56% | 136M 6.25% | 204M 50% | 84M 58.82% | 40M 52.38% | 45M 12.50% | 69M 53.33% | -73M 205.80% | 22M 130.14% | -1M 104.55% | 196M 19,700% | 43M 78.06% | 87M 102.33% | 140M 60.92% | 240M 71.43% | -38M 115.83% | 54M 242.11% | |
capital expenditure | -47M - | -49M 4.26% | -34M 30.61% | -43M 26.47% | -55M 27.91% | -36M 34.55% | -49M 36.11% | -33M 32.65% | -50M 51.52% | -57M 14.00% | -47M 17.54% | -23M 51.06% | -59M 156.52% | -66M 11.86% | -43M 34.85% | -38M 11.63% | -73M 92.11% | -87M 19.18% | -70M 19.54% | -128M 82.86% | -68M 46.88% | -67M 1.47% | -54M 19.40% | -67M 24.07% | -78M 16.42% | -76M 2.56% | -42M 44.74% | -55M 30.95% | -90M 63.64% | -86M 4.44% | -73M 15.12% | -57M 21.92% | -96M 68.42% | -103M 7.29% | -119M 15.53% | -122M 2.52% | -162M 32.79% | -142M 12.35% | -104M 26.76% | -59M 43.27% | -47M 20.34% | -41M 12.77% | -60M 46.34% | |
free cash flow | 39M - | -52M 233.33% | -4M 92.31% | 53M 1,425% | 60M 13.21% | -27M 145% | 56M - | 87M 55.36% | -34M 139.08% | 34M 200% | 67M 97.06% | 119M 77.61% | -72M 160.50% | 23M 131.94% | -20M 186.96% | 22M 210% | -49M 322.73% | 46M 193.88% | 6M 86.96% | 17M 183.33% | -15M 188.24% | 34M 326.67% | 90M 164.71% | 85M 5.56% | 43M 49.41% | 86M 100% | 81M 5.81% | 114M 40.74% | -2M 101.75% | -33M 1,550% | -12M 63.64% | -27M 125% | -176M 551.85% | -97M 44.89% | -123M 26.80% | 34M 127.64% | -99M 391.18% | -17M 82.83% | 81M 576.47% | 193M 138.27% | -79M 140.93% | -6M 92.41% |
All numbers in CAD (except ratios and percentages)