Cascades Inc. (TSX:CAS)
Canada · Delayed Price · Currency is CAD 15.50
+1.23 (8.62%)
Aug 6, 2026, 4:00 PM EST
Cascades Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,779 | 4,776 | 4,701 | 4,638 | 4,466 | 3,956 | |
Revenue Growth | 0.55% | 1.59% | 1.36% | 3.85% | 12.89% | -3.63% |
Gross Profit | 4,779 | 4,776 | 4,701 | 4,638 | 4,466 | 3,956 |
Selling, General & Admin | 4,207 | 4,200 | 4,200 | 4,080 | 4,090 | 3,567 |
Depreciation & Amortization Expenses | 294 | 287 | 282 | 272 | 252 | 252 |
Other Operating Expenses | -21 | 54 | 124 | 246 | 91 | 167 |
Total Operating Expenses | 4,480 | 4,541 | 4,606 | 4,598 | 4,433 | 3,986 |
Operating Income | 288 | 235 | 95 | 40 | 33 | 50 |
Interest Income | 16 | 16 | 19 | 22 | 19 | 18 |
Interest Expense | -126 | -136 | -142 | -128 | -88 | -106 |
Total Non-Operating Income (Expense) | -110 | -120 | -123 | -106 | -69 | -88 |
Pretax Income | 178 | 115 | -28 | -66 | -36 | -38 |
Provision for Income Taxes | 28 | 22 | -14 | -13 | -22 | 9 |
Net Income | 150 | 93 | -14 | -53 | -14 | 187 |
Minority Interest in Earnings | -24 | -23 | -17 | -23 | -20 | -25 |
Earnings From Discontinued Operations | - | - | - | - | - | 234 |
Net Income to Common | 126 | 70 | -31 | -76 | -34 | 162 |
Net Income Growth | - | - | - | - | - | -18.18% |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 102 |
Shares Outstanding (Diluted) | 102 | 101 | 101 | 101 | 101 | 103 |
Shares Change | 0.46% | 0.31% | 0.15% | -0.13% | -1.76% | 6.02% |
EPS (Basic) | 1.25 | 0.70 | -0.31 | -0.76 | -0.34 | 1.60 |
EPS (Diluted) | 1.24 | 0.69 | -0.31 | -0.76 | -0.34 | 1.59 |
EPS Growth | - | - | - | - | - | -21.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 358 | 227 | 111 | 160 | -357 | -75 |
Free Cash Flow Growth | 222.52% | 104.51% | -30.63% | - | - | - |
Free Cash Flow Per Share | 3.52 | 2.24 | 1.10 | 1.58 | -3.53 | -0.73 |
Dividends Per Share | 0.240 | 0.480 | 0.480 | 0.480 | 0.480 | 0.440 |
Dividend Growth | -50.00% | 0% | 0% | 0% | 9.09% | 37.50% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 6.03% | 4.92% | 2.02% | 0.86% | 0.74% | 1.26% |
Profit Margin | 3.14% | 1.95% | -0.30% | -1.14% | -0.31% | 4.73% |
FCF Margin | 7.49% | 4.75% | 2.36% | 3.45% | -7.99% | -1.90% |
EBITDA | 582 | 522 | 377 | 312 | 285 | 302 |
EBITDA Margin | 12.18% | 10.93% | 8.02% | 6.73% | 6.38% | 7.63% |
EBIT | 288 | 235 | 95 | 40 | 33 | 50 |
EBIT Margin | 6.03% | 4.92% | 2.02% | 0.86% | 0.74% | 1.26% |
Effective Tax Rate | 15.73% | 19.13% | 50.00% | 19.70% | 61.11% | -23.68% |