Cascades
CAS
Last Price
52 Week Range
CA$8.30 - CA$14.20
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Cascades Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-31M | CA$70M | |||||||||||||||||||||||||||||
| CA$282M | CA$287M | |||||||||||||||||||||||||||||
| CA$-14M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$-23M | CA$-24M | |||||||||||||||||||||||||||||
| CA$58M | CA$46M | |||||||||||||||||||||||||||||
| CA$272M | CA$379M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-184M | CA$-152M | |||||||||||||||||||||||||||||
| CA$31M | CA$58M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| CA$3M | - | |||||||||||||||||||||||||||||
| CA$-150M | CA$-94M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-85M | CA$-104M | |||||||||||||||||||||||||||||
| CA$2M | CA$2M | |||||||||||||||||||||||||||||
| CA$-48M | CA$-49M | |||||||||||||||||||||||||||||
| CA$-18M | CA$-112M | |||||||||||||||||||||||||||||
| CA$-149M | CA$-263M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$54M | CA$27M | |||||||||||||||||||||||||||||
| CA$-27M | CA$21M | |||||||||||||||||||||||||||||
| CA$27M | CA$48M | |||||||||||||||||||||||||||||
| CA$272M | CA$379M | |||||||||||||||||||||||||||||
| CA$-184M | CA$-152M | |||||||||||||||||||||||||||||
| CA$88M | CA$227M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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