CAS.TO
Cascades Inc.
17,80C$
+1,2 %
zum Vortag
Schlusskurs · Stand: 14. Aug 2026
Abschluss
Cashflow
Cascades Inc. (CAS.TO) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (2025) lag „Operativer Cashflow" bei 379 Millionen CAD. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Alle Werte in Millionen CAD.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195 | 117 | 186 | 141 | 169 | 314 | 325 | 140 | 156 | 98 | 275 | 49 | 174 | 354 | 232 | 402 | 203 | 232 | 231 | 284 | 372 | 173 | 373 | 460 | 587 | 211 | 144 | 510 | 272 | 379 | |
| 86 | 94 | 113 | 117 | 125 | 132 | 139 | 145 | 157 | 173 | 163 | 208 | 214 | 218 | 212 | 180 | 199 | 182 | 174 | 190 | 192 | 215 | 244 | 289 | 299 | 252 | 252 | 272 | 282 | 287 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1,0 | 1,0 | 4,0 | 4,0 | 4,0 | 6,0 | 5,0 | 5,0 | 7,0 | 7,0 | 5,0 | 10 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 36 | 266 | 223 | -14 | -465 | 57 | 39 | 66 | 186 | 40 | – | – | – | |
| – | – | – | -51 | -45 | 65 | 12 | -26 | -2,0 | -10 | 31 | -129 | -31 | 52 | -17 | -22 | 42 | 6,0 | -13 | -38 | 56 | -87 | 12 | 59 | 20 | -36 | -116 | 113 | -23 | -24 | |
| 118 | 252 | 279 | 141 | 148 | 116 | 129 | 122 | 129 | 121 | 110 | 167 | 191 | 173 | 131 | 141 | 161 | 161 | 180 | 163 | 182 | 193 | 353 | 266 | 263 | 301 | 506 | 351 | 184 | 152 | |
| -69 | -238 | -302 | -136 | -185 | -266 | -277 | -166 | -244 | -168 | -684 | -136 | -178 | -257 | -171 | -229 | -213 | -181 | -173 | -153 | -185 | 70 | -370 | -540 | -203 | -247 | -486 | -332 | -150 | -94 | |
| 11 | 10 | 7,0 | 7,0 | 7,0 | 10 | 11 | 14 | 13 | 13 | 13 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 23 | 31 | 41 | 48 | 48 | 48 | 49 | |
| -7,5 | -52 | – | – | – | – | -3,0 | -20 | -7,0 | -6,0 | -4,0 | -5,0 | -4,0 | -4,0 | -4,0 | -11 | -3,0 | 1,0 | 1,0 | 5,0 | -9,0 | 133 | -20 | -9,0 | -8,0 | -26 | -9,0 | -2,0 | 2,0 | 2,0 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,0 | -91 | -114 | -161 | -171 | 72 | 165 | -108 | -448 | 344 | -140 | -85 | -182 | |
| -64 | 132 | 86 | -27 | 39 | -60 | -44 | 18 | 93 | 86 | 399 | 79 | -9,0 | -89 | -66 | -169 | 22 | -49 | -105 | -129 | -182 | -218 | 25 | 121 | -156 | -529 | 272 | -225 | -149 | -263 | |
| 62 | 11 | -27 | -20 | 22 | -10 | 7,0 | -11 | 3,0 | 13 | -9,0 | -9,0 | -14 | 8,0 | -9,0 | 6,0 | 8,0 | 3,0 | 6,0 | 31 | 2,0 | 27 | 34 | 32 | 229 | -210 | -72 | -48 | -27 | 21 | |
| 78 | -135 | -93 | – | 21 | 198 | 196 | 18 | 27 | -23 | 165 | -118 | -17 | 181 | 101 | 261 | 42 | 71 | 51 | 121 | 190 | -20 | 20 | 194 | 324 | -90 | -362 | 159 | 88 | 227 |
Datenstand: 14. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.