Cascades Inc. (TSX: CAS)
Canada
· Delayed Price · Currency is CAD 9.39
+0.08 (0.86%)
Jul 19, 2024, 4:00 PM EDT
Cascades Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | 4,613 | 4,638 | 4,466 | 3,956 | 4,105 | 4,996 | Upgrade
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| Revenue Growth (YoY) | 1.12% | 3.85% | 12.89% | -3.63% | -17.83% | 7.46% | Upgrade
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| Cost of Revenue | 2,986 | 2,977 | 3,053 | 2,566 | 3,444 | 4,232 | Upgrade
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| Gross Profit | 1,627 | 1,661 | 1,413 | 1,390 | 661 | 764 | Upgrade
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| Selling, General & Admin | 1,080 | 1,086 | 995 | 951 | 360 | 495 | Upgrade
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| Depreciation & Amortization | 277 | 272 | 252 | 252 | - | - | Upgrade
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| Other Operating Expenses | 40 | 37 | 45 | 54 | - | - | Upgrade
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| Operating Expenses | 1,397 | 1,395 | 1,292 | 1,257 | 360 | 495 | Upgrade
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| Operating Income | 230 | 266 | 121 | 133 | 301 | 269 | Upgrade
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| Interest Expense | -135 | -124 | -76 | -86 | -102 | -102 | Upgrade
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| Interest & Investment Income | - | - | - | 1 | 1 | 1 | Upgrade
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| Net Interest Expenses | -135 | -124 | -76 | -85 | -101 | -101 | Upgrade
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| Income (Loss) On Equity Investments | 13 | 22 | 19 | 18 | 14 | 9 | Upgrade
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| Currency Exchange Gain (Loss) | -1 | - | -9 | 3 | 7 | 8 | Upgrade
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| EBT Excluding Unusual Items | 107 | 164 | 55 | 69 | 221 | 185 | Upgrade
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| Merger & Restructuring Charges | -69 | -192 | -50 | -22 | -29 | -9 | Upgrade
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| Impairment of Goodwill | - | - | - | -36 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 1 | 16 | - | 47 | -2 | Upgrade
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| Asset Writedown | -37 | -37 | -55 | -52 | -14 | -69 | Upgrade
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| Other Unusual Items | - | -2 | -2 | 3 | -16 | 9 | Upgrade
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| Pretax Income | 2 | -66 | -36 | -38 | 209 | 119 | Upgrade
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| Income Tax Expense | 5 | -13 | -22 | 9 | 26 | 19 | Upgrade
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| Earnings From Continuing Operations | -3 | -53 | -14 | -47 | 183 | 100 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 234 | 51 | - | Upgrade
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| Net Income to Company | -3 | -53 | -14 | 187 | 234 | 100 | Upgrade
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| Minority Interest in Earnings | -18 | -23 | -20 | -25 | -36 | -28 | Upgrade
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| Net Income | -21 | -76 | -34 | 162 | 198 | 72 | Upgrade
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| Net Income to Common | -21 | -76 | -34 | 162 | 198 | 72 | Upgrade
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| Net Income Growth | - | - | - | -18.18% | 175.00% | 26.32% | Upgrade
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| Shares Outstanding (Basic) | 101 | 101 | 101 | 102 | 96 | 94 | Upgrade
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| Shares Outstanding (Diluted) | 101 | 101 | 101 | 102 | 97 | 96 | Upgrade
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| Shares Change (YoY) | 0.09% | -0.54% | -0.78% | 4.97% | 1.62% | -1.46% | Upgrade
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| EPS (Basic) | -0.21 | -0.76 | -0.34 | 1.59 | 2.06 | 0.77 | Upgrade
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| EPS (Diluted) | -0.21 | -0.76 | -0.34 | 1.59 | 2.02 | 0.75 | Upgrade
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| EPS Growth | - | - | - | -21.29% | 169.33% | 33.93% | Upgrade
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| Free Cash Flow | 178 | 160 | -357 | 281 | 299 | 202 | Upgrade
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| Free Cash Flow Per Share | 1.77 | 1.59 | -3.53 | 2.76 | 3.08 | 2.11 | Upgrade
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| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.440 | 0.320 | 0.240 | Upgrade
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| Dividend Growth | 0% | 0% | 9.09% | 37.50% | 33.33% | 50.00% | Upgrade
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| Gross Margin | 35.27% | 35.81% | 31.64% | 35.14% | 16.10% | 15.29% | Upgrade
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| Operating Margin | 4.99% | 5.74% | 2.71% | 3.36% | 7.33% | 5.38% | Upgrade
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| Profit Margin | -0.46% | -1.64% | -0.76% | 4.09% | 4.82% | 1.44% | Upgrade
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| Free Cash Flow Margin | 3.86% | 3.45% | -7.99% | 7.10% | 7.28% | 4.04% | Upgrade
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| EBITDA | 432 | 463 | 301 | 319 | 492 | 497 | Upgrade
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| EBITDA Margin | 9.36% | 9.98% | 6.74% | 8.06% | 11.99% | 9.95% | Upgrade
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| D&A For EBITDA | 202 | 197 | 180 | 186 | 191 | 228 | Upgrade
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| EBIT | 230 | 266 | 121 | 133 | 301 | 269 | Upgrade
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| EBIT Margin | 4.99% | 5.74% | 2.71% | 3.36% | 7.33% | 5.38% | Upgrade
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| Effective Tax Rate | 250.00% | - | - | - | 12.44% | 15.97% | Upgrade
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Source: S&P Capital IQ. Standard template.