Cascades Inc. (TSX:CAS)
Canada flag Canada · Delayed Price · Currency is CAD
11.10
-0.13 (-1.16%)
Mar 18, 2026, 3:39 PM EST

Cascades Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,7764,7014,6384,4663,956
Revenue Growth (YoY)
1.59%1.36%3.85%12.89%-3.63%
Selling, General & Admin
4,2004,2004,0804,0903,567
Depreciation & Amortization Expenses
287282272252252
Other Operating Expenses
5412424691167
Total Operating Expenses
4,5414,6064,5984,4333,986
Operating Income
23595403350
Interest Income
1619221918
Interest Expense
-136-142-128-88-106
Total Non-Operating Income (Expense)
-120-123-106-69-88
Pretax Income
115-28-66-36-38
Provision for Income Taxes
22-14-13-229
Net Income
70-31-76-34162
Minority Interest in Earnings
-23-17-23-20-25
Earnings From Discontinued Operations
----234
Net Income to Common
70-31-76-34162
Net Income Growth
-----18.18%
Shares Outstanding (Basic)
101101101101102
Shares Outstanding (Diluted)
101101101101103
Shares Change (YoY)
0.31%0.15%-0.13%-1.76%6.02%
EPS (Basic)
0.70-0.31-0.76-0.341.60
EPS (Diluted)
0.69-0.31-0.76-0.341.59
EPS Growth
-----21.29%
Free Cash Flow
227111160-357-75
Free Cash Flow Growth
104.51%-30.63%---
Free Cash Flow Per Share
2.241.101.58-3.53-0.73
Dividends Per Share
0.4800.4800.4800.4800.440
Dividend Growth
---9.09%37.50%
Gross Margin
100.00%100.00%100.00%100.00%100.00%
Operating Margin
4.92%2.02%0.86%0.74%1.26%
Profit Margin
1.95%-0.30%-1.14%-0.31%4.73%
FCF Margin
4.75%2.36%3.45%-7.99%-1.90%
EBITDA
522377312285302
EBITDA Margin
10.93%8.02%6.73%6.38%7.63%
EBIT
23595403350
EBIT Margin
4.92%2.02%0.86%0.74%1.26%
Effective Tax Rate
19.13%50.00%19.70%61.11%-23.68%
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.