Sample Name
Sample Code
Sample Name
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Sample Name
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4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Cascades Inc (CAS)
- 13.820
- -0.080-0.58%
15min DelayMarket Closed Jan 15 16:00 ET
1.40BMarket Cap69.10P/E (TTM)
13.900High13.600Low189.17KVolume13.840Open13.900Prev Close2.60MTurnover13.94052wk High0.21%Turnover Ratio101.26MShares8.00952wk Low0.2EPS TTM1.22BFloat Cap15.039Historical HighLossP/E (Static)88.41MShs Float1.052Historical Low-0.31EPS LYR2.16%Range %0.48Dividend TTM0.82P/B1Lot Size3.47%Div Yield TTM
Cascades Inc (CAS) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 122.22%80M | 34.78%31M | 0.00%31M | -49.09%28M | -49.09%28M | 33.33%36M | -46.51%23M | -55.07%31M | -50.45%55M | -50.45%55M |
| -Cash and cash equivalents | 114.71%73M | 13.04%26M | -6.45%29M | -50.00%27M | -50.00%27M | 30.77%34M | -43.90%23M | -51.56%31M | -47.06%54M | -47.06%54M |
| -Short term investments | 250.00%7M | --5M | --2M | 0.00%1M | 0.00%1M | 100.00%2M | --0 | --0 | -88.89%1M | -88.89%1M |
| Receivables | 2.19%514M | -4.60%477M | 1.88%489M | 1.72%473M | 1.72%473M | -10.50%503M | -8.76%500M | -13.67%480M | -17.99%465M | -17.99%465M |
| -Accounts receivable | 1.41%502M | -4.26%472M | 3.20%484M | 3.48%446M | 3.48%446M | -10.00%495M | -8.19%493M | -14.10%469M | -17.90%431M | -17.90%431M |
| -Taxes receivable | 50.00%12M | -28.57%5M | -54.55%5M | -66.67%4M | -66.67%4M | -33.33%8M | -36.36%7M | 10.00%11M | 9.09%12M | 9.09%12M |
| -Other receivables | ---- | ---- | ---- | 4.55%23M | 4.55%23M | ---- | ---- | ---- | -29.03%22M | -29.03%22M |
| Inventory | 0.78%648M | 6.86%685M | 13.80%734M | 20.60%685M | 20.60%685M | 8.98%643M | 4.91%641M | 5.05%645M | -3.24%568M | -3.24%568M |
| Total current assets | 5.08%1.24B | 2.49%1.19B | 8.48%1.25B | 9.01%1.19B | 9.01%1.19B | 0.25%1.18B | -3.16%1.16B | -6.70%1.16B | -13.99%1.09B | -13.99%1.09B |
| Non current assets | ||||||||||
| Net PPE | -2.87%2.67B | -4.33%2.67B | 2.02%2.83B | 1.39%2.85B | 1.39%2.85B | -4.11%2.75B | -1.83%2.8B | -3.05%2.77B | -4.65%2.81B | -4.65%2.81B |
| -Gross PPE | ---- | ---- | ---- | 5.69%5.93B | 5.69%5.93B | ---- | ---- | ---- | -0.21%5.61B | -0.21%5.61B |
| -Accumulated depreciation | ---- | ---- | ---- | -10.00%-3.08B | -10.00%-3.08B | ---- | ---- | ---- | -4.67%-2.8B | -4.67%-2.8B |
| Investments and advances | -13.13%86M | 5.26%100M | 3.03%102M | 3.09%100M | 3.09%100M | 2.06%99M | 2.15%95M | 1.02%99M | -3.96%97M | -3.96%97M |
| -Long term equity investment | -18.18%81M | 1.06%95M | 1.02%99M | 3.19%97M | 3.19%97M | 3.13%99M | 2.17%94M | 3.16%98M | 0.00%94M | 0.00%94M |
| -Financial asset investment | --5M | 400.00%5M | 200.00%3M | ---- | ---- | ---- | 0.00%1M | -66.67%1M | ---- | ---- |
| -Other investment | ---- | ---- | ---- | 0.00%3M | 0.00%3M | ---- | ---- | ---- | 0.00%3M | 0.00%3M |
| Non current note receivables | ---- | ---- | ---- | 266.67%33M | 266.67%33M | ---- | ---- | ---- | 12.50%9M | 12.50%9M |
| Goodwill and other intangible assets | -0.75%528M | -2.78%524M | 0.74%543M | 1.49%545M | 1.49%545M | -2.92%532M | -1.10%539M | -3.23%539M | -4.28%537M | -4.28%537M |
| -Goodwill | 1.43%495M | -0.41%489M | 3.28%504M | 4.57%503M | 4.57%503M | -0.20%488M | 1.87%491M | 0.00%488M | -1.23%481M | -1.23%481M |
| -Other intangible assets | -25.00%33M | -27.08%35M | -23.53%39M | -25.00%42M | -25.00%42M | -25.42%44M | -23.81%48M | -26.09%51M | -24.32%56M | -24.32%56M |
| Defined pension benefit | ---- | ---- | ---- | 4.35%48M | 4.35%48M | ---- | ---- | ---- | 15.00%46M | 15.00%46M |
| Non current deferred assets | 17.19%225M | 18.68%216M | 29.59%219M | 31.74%220M | 31.74%220M | 11.63%192M | 19.74%182M | 14.97%169M | 46.49%167M | 46.49%167M |
| Other non current assets | 3.77%110M | -1.89%104M | 28.92%107M | 5.00%21M | 5.00%21M | 49.30%106M | 45.21%106M | 15.28%83M | 5.26%20M | 5.26%20M |
| Total non current assets | -1.60%3.62B | -2.66%3.62B | 3.74%3.8B | 3.53%3.81B | 3.53%3.81B | -2.05%3.68B | 0.19%3.72B | -1.90%3.66B | -2.75%3.68B | -2.75%3.68B |
| Total assets | 0.02%4.87B | -1.43%4.81B | 4.88%5.05B | 4.78%5B | 4.78%5B | -1.50%4.86B | -0.63%4.88B | -3.10%4.82B | -5.56%4.77B | -5.56%4.77B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -71.84%69M | -69.33%73M | 58.30%372M | 276.12%252M | 276.12%252M | 271.21%245M | 201.27%238M | 161.11%235M | -51.09%67M | -51.09%67M |
| -Current debt | -99.47%1M | -97.84%4M | 63.24%302M | 2,312.50%193M | 2,312.50%193M | 2,262.50%189M | 825.00%185M | 444.12%185M | -90.36%8M | -90.36%8M |
| -Current capital lease obligation | 21.43%68M | 30.19%69M | 40.00%70M | 0.00%59M | 0.00%59M | -3.45%56M | -10.17%53M | -10.71%50M | 9.26%59M | 9.26%59M |
| Payables | 3.37%705M | -1.81%652M | 5.48%693M | 8.17%556M | 8.17%556M | 7.57%682M | 4.08%664M | -2.95%657M | -5.17%514M | -5.17%514M |
| -accounts payable | 3.39%701M | -1.67%649M | 5.35%689M | 7.57%540M | 7.57%540M | 7.96%678M | 4.10%660M | -2.82%654M | -5.64%502M | -5.64%502M |
| -Total tax payable | 0.00%4M | -25.00%3M | 33.33%4M | -66.67%2M | -66.67%2M | -33.33%4M | 0.00%4M | -25.00%3M | 50.00%6M | 50.00%6M |
| -Due to related parties current | ---- | ---- | ---- | 133.33%14M | 133.33%14M | ---- | ---- | ---- | 0.00%6M | 0.00%6M |
| Current accrued expenses | ---- | ---- | ---- | -24.44%102M | -24.44%102M | ---- | ---- | ---- | -0.74%135M | -0.74%135M |
| Current provisions | 12.50%18M | 38.89%25M | 113.64%47M | 81.08%134M | 81.08%134M | 6.67%16M | 125.00%18M | 214.29%22M | -7.50%74M | -7.50%74M |
| Other current liabilities | -21.43%22M | -4.00%24M | 25.93%34M | 48.28%43M | 48.28%43M | 7.69%28M | 13.64%25M | 3.85%27M | 31.82%29M | 31.82%29M |
| Current liabilities | -16.17%814M | -18.10%774M | 21.79%1.15B | 32.72%1.09B | 32.72%1.09B | 31.04%971M | 26.51%945M | 17.63%941M | -10.69%819M | -10.69%819M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 10.89%2.03B | 9.53%2.06B | 3.14%1.87B | 0.11%1.87B | 0.11%1.87B | -10.74%1.83B | -7.85%1.88B | -11.15%1.82B | -3.21%1.87B | -3.21%1.87B |
| -Long term debt | 11.85%1.87B | 10.00%1.89B | 0.12%1.69B | -3.57%1.68B | -3.57%1.68B | -12.83%1.67B | -9.71%1.72B | -10.95%1.69B | -2.14%1.74B | -2.14%1.74B |
| -Long term capital lease obligation | 0.64%158M | 4.43%165M | 44.00%180M | 49.23%194M | 49.23%194M | 19.85%157M | 18.80%158M | -13.79%125M | -15.58%130M | -15.58%130M |
| Long term provisions | -33.71%59M | -11.29%55M | -14.29%54M | -4.92%58M | -4.92%58M | 122.50%89M | 51.22%62M | 53.66%63M | 48.78%61M | 48.78%61M |
| Non current deferred liabilities | 10.08%142M | 0.00%136M | -0.75%133M | -6.99%133M | -6.99%133M | -14.57%129M | -6.21%136M | -1.47%134M | 8.33%143M | 8.33%143M |
| Other non current liabilities | -13.40%84M | -3.33%87M | -16.13%78M | -19.19%80M | -19.19%80M | 1.04%97M | -11.76%90M | -13.08%93M | -4.81%99M | -4.81%99M |
| Total non current liabilities | 7.89%2.31B | 7.80%2.34B | 1.52%2.14B | -1.38%2.14B | -1.38%2.14B | -8.22%2.14B | -6.88%2.17B | -9.54%2.11B | -1.63%2.17B | -1.63%2.17B |
| Total liabilities | 0.39%3.13B | -0.06%3.11B | 7.78%3.28B | 7.96%3.23B | 7.96%3.23B | 1.24%3.11B | 1.24%3.11B | -2.59%3.05B | -4.29%2.99B | -4.29%2.99B |
| Shareholders'equity | ||||||||||
| Share capital | 0.32%618M | 0.32%618M | 0.65%617M | 0.49%616M | 0.49%616M | 0.49%616M | 0.49%616M | 0.33%613M | 0.33%613M | 0.33%613M |
| -common stock | 0.32%618M | 0.32%618M | 0.65%617M | 0.49%616M | 0.49%616M | 0.49%616M | 0.49%616M | 0.33%613M | 0.33%613M | 0.33%613M |
| Additional paid-in capital | 6.25%17M | 13.33%17M | 0.00%16M | 6.67%16M | 6.67%16M | 6.67%16M | 7.14%15M | 6.67%16M | 7.14%15M | 7.14%15M |
| Retained earnings | -2.39%1.02B | -5.76%998M | -5.06%1.01B | -7.03%1.02B | -7.03%1.02B | -10.07%1.05B | -6.94%1.06B | -5.24%1.07B | -9.57%1.1B | -9.57%1.1B |
| Gains losses not affecting retained earnings | 67.74%52M | 2.56%40M | 132.26%72M | 386.67%73M | 386.67%73M | 3.33%31M | 178.57%39M | 10.71%31M | -55.88%15M | -55.88%15M |
| Total stockholders'equity | -0.06%1.71B | -3.24%1.67B | -0.52%1.72B | -0.86%1.72B | -0.86%1.72B | -6.15%1.71B | -2.81%1.73B | -2.98%1.73B | -7.06%1.74B | -7.06%1.74B |
| Noncontrolling interests | -23.81%32M | -29.27%29M | 16.67%49M | 11.90%47M | 11.90%47M | 0.00%42M | -31.67%41M | -32.26%42M | -26.32%42M | -26.32%42M |
| Total equity | -0.63%1.74B | -3.84%1.7B | -0.11%1.77B | -0.56%1.77B | -0.56%1.77B | -6.02%1.75B | -3.75%1.77B | -3.96%1.77B | -7.62%1.78B | -7.62%1.78B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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