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Symbol | Exchange | Currency | ||
---|---|---|---|---|
CAS | Toronto | CAD | Real-time | |
CAS | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Cascades Inc revenues increased 10% to C$1.04B. Net loss before extraordinary items totaled C$15M vs. income of C$14M. Revenues reflect Specialty Products segment increase of 29% to C$157M, Containerboard segment increase of 6% to C$534M, Canada segment increase of 12% to C$483M, United States segment increase of 8% to C$555M.
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 1038 | 1028 | 1030 | 956 |
Gross Profit | 87 | 95 | 129 | 122 |
Operating Income | -4 | -110 | 73 | 23 |
Net Income | -15 | 105 | 32 | 3 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 4533 | 4566 | 5645 | 5251 |
Total Liabilities | 2676 | 2687 | 3864 | 3485 |
Total Equity | 1857 | 1879 | 1781 | 1766 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -73 | 567 | 48 | 9 |
Cash From Investing Activities | -97 | -247 | -153 | -146 |
Cash From Financing Activities | 33 | -529 | -128 | -69 |
Net Change in Cash | -137 | -210 | -233 | -213 |
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