Cascades Inc. (CADNF)
OTCMKTS
· Delayed Price · Currency is USD
6.46
-0.08 (-1.22%)
Apr 23, 2025, 4:00 PM EDT
Cascades Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,701 | 4,638 | 4,466 | 3,956 | 4,105 | Upgrade
|
| Revenue Growth (YoY) | 1.36% | 3.85% | 12.89% | -3.63% | -17.83% | Upgrade
|
| Cost of Revenue | 3,091 | 2,977 | 3,053 | 2,566 | 3,444 | Upgrade
|
| Gross Profit | 1,610 | 1,661 | 1,413 | 1,390 | 661 | Upgrade
|
| Selling, General & Admin | 1,089 | 1,086 | 995 | 951 | 360 | Upgrade
|
| Other Operating Expenses | 23 | 21 | 45 | 54 | - | Upgrade
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| Operating Expenses | 1,394 | 1,379 | 1,292 | 1,257 | 360 | Upgrade
|
| Operating Income | 216 | 282 | 121 | 133 | 301 | Upgrade
|
| Interest Expense | -139 | -123 | -76 | -86 | -102 | Upgrade
|
| Interest & Investment Income | - | - | - | 1 | 1 | Upgrade
|
| Earnings From Equity Investments | 19 | 22 | 19 | 18 | 14 | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | - | -9 | 3 | 7 | Upgrade
|
| Other Non Operating Income (Expenses) | 1 | -1 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 96 | 180 | 55 | 69 | 221 | Upgrade
|
| Merger & Restructuring Charges | -87 | -245 | -50 | -22 | -29 | Upgrade
|
| Impairment of Goodwill | - | - | - | -36 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 12 | 2 | 16 | - | 47 | Upgrade
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| Asset Writedown | -54 | -1 | -55 | -52 | -14 | Upgrade
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| Other Unusual Items | 5 | -2 | -2 | 3 | -16 | Upgrade
|
| Pretax Income | -28 | -66 | -36 | -38 | 209 | Upgrade
|
| Income Tax Expense | -14 | -13 | -22 | 9 | 26 | Upgrade
|
| Earnings From Continuing Operations | -14 | -53 | -14 | -47 | 183 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 234 | 51 | Upgrade
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| Net Income to Company | -14 | -53 | -14 | 187 | 234 | Upgrade
|
| Minority Interest in Earnings | -17 | -23 | -20 | -25 | -36 | Upgrade
|
| Net Income | -31 | -76 | -34 | 162 | 198 | Upgrade
|
| Net Income to Common | -31 | -76 | -34 | 162 | 198 | Upgrade
|
| Net Income Growth | - | - | - | -18.18% | 175.00% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 101 | 102 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 101 | 102 | 97 | Upgrade
|
| Shares Change (YoY) | 0.15% | -0.13% | -0.78% | 4.97% | 1.62% | Upgrade
|
| EPS (Basic) | -0.31 | -0.76 | -0.34 | 1.59 | 2.06 | Upgrade
|
| EPS (Diluted) | -0.31 | -0.76 | -0.34 | 1.59 | 2.02 | Upgrade
|
| EPS Growth | - | - | - | -21.29% | 169.33% | Upgrade
|
| Free Cash Flow | 111 | 160 | -357 | 281 | 299 | Upgrade
|
| Free Cash Flow Per Share | 1.10 | 1.58 | -3.53 | 2.76 | 3.08 | Upgrade
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| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.440 | 0.320 | Upgrade
|
| Dividend Growth | - | - | 9.09% | 37.50% | 33.33% | Upgrade
|
| Gross Margin | 34.25% | 35.81% | 31.64% | 35.14% | 16.10% | Upgrade
|
| Operating Margin | 4.59% | 6.08% | 2.71% | 3.36% | 7.33% | Upgrade
|
| Profit Margin | -0.66% | -1.64% | -0.76% | 4.09% | 4.82% | Upgrade
|
| Free Cash Flow Margin | 2.36% | 3.45% | -7.99% | 7.10% | 7.28% | Upgrade
|
| EBITDA | 417 | 479 | 301 | 319 | 492 | Upgrade
|
| EBITDA Margin | 8.87% | 10.33% | 6.74% | 8.06% | 11.98% | Upgrade
|
| D&A For EBITDA | 201 | 197 | 180 | 186 | 191 | Upgrade
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| EBIT | 216 | 282 | 121 | 133 | 301 | Upgrade
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| EBIT Margin | 4.59% | 6.08% | 2.71% | 3.36% | 7.33% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 12.44% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.