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Cascades
-4.68%
Industry & manufacturing / Recycling, packaging, tissue products, sustainability
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 27.0 | 1.0 | 28.0 | 473.0 | 685.0 | 0.0 | 1186.0 | 2847.0 | 503.0 | 42.0 | 545.0 | 100.0 | 220.0 | 102.0 | 3814.0 | 0.0 | 5000.0 | 540.0 | 252.0 | 2.0 | 0.0 | 293.0 | 1087.0 | 1871.0 | 0.0 | 133.0 | 138.0 | 2142.0 | 0.0 | 253.0 | 3229.0 | 0.0 | 616.0 | 1019.0 | 73.0 | 16.0 | 1724.0 | 1771.0 | 5000.0 | 47.0 | 5000.0 | 101.0 | 2123.0 | 2096.0 |
| 2023-12 | 54.0 | 1.0 | 55.0 | 465.0 | 568.0 | 0.0 | 1088.0 | 2808.0 | 481.0 | 56.0 | 537.0 | 97.0 | 0.0 | 242.0 | 3684.0 | 0.0 | 4772.0 | 505.0 | 67.0 | 6.0 | 0.0 | 241.0 | 819.0 | 1869.0 | 0.0 | 0.0 | 303.0 | 2172.0 | 0.0 | 189.0 | 2991.0 | 0.0 | 613.0 | 1096.0 | 15.0 | 15.0 | 1739.0 | 1781.0 | 4772.0 | 42.0 | 4772.0 | 98.0 | 1936.0 | 1882.0 |
| 2022-12 | 102.0 | 9.0 | 111.0 | 567.0 | 587.0 | 0.0 | 1265.0 | 2945.0 | 487.0 | 74.0 | 561.0 | 101.0 | 114.0 | 67.0 | 3788.0 | 0.0 | 5053.0 | 538.0 | 137.0 | 4.0 | 0.0 | 238.0 | 917.0 | 1931.0 | 0.0 | 132.0 | 277.0 | 2208.0 | 0.0 | 208.0 | 3125.0 | 0.0 | 611.0 | 1212.0 | 34.0 | 14.0 | 1871.0 | 1928.0 | 5053.0 | 57.0 | 5053.0 | 110.0 | 2068.0 | 1966.0 |
| 2021-12 | 174.0 | 1.0 | 175.0 | 529.0 | 494.0 | 0.0 | 1198.0 | 2522.0 | 472.0 | 89.0 | 561.0 | 95.0 | 138.0 | 52.0 | 3368.0 | 0.0 | 4566.0 | 524.0 | 75.0 | 12.0 | 213.0 | 211.0 | 822.0 | 1450.0 | 47.0 | 192.0 | 320.0 | 1817.0 | 0.0 | 170.0 | 2639.0 | 0.0 | 614.0 | 1274.0 | -23.0 | 14.0 | 1879.0 | 1927.0 | 4566.0 | 48.0 | 4566.0 | 96.0 | 1525.0 | 1351.0 |
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