Cascades Inc. (TSX:CAS)
Canada · Delayed Price · Currency is CAD 15.94
+0.01 (0.06%)
Nov 13, 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 | Sep '26 Sep 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 |
| 4,808 | 4,776 | 4,701 | 4,638 | 4,466 | 3,956 | |
Revenue Growth | 0.38% | 1.59% | 1.36% | 3.85% | 12.89% | -3.63% |
Cost of Revenue | 3,156 | 3,088 | 3,091 | 2,977 | 3,053 | 2,566 |
Gross Profit | 1,652 | 1,688 | 1,610 | 1,661 | 1,413 | 1,390 |
Selling, General & Admin | 1,081 | 1,099 | 1,089 | 1,086 | 995 | 951 |
Other Operating Expenses | -74 | 15 | 23 | 21 | 45 | 54 |
Operating Expenses | 1,305 | 1,401 | 1,394 | 1,379 | 1,292 | 1,257 |
Operating Income | 347 | 287 | 216 | 282 | 121 | 133 |
Interest Expense | -119 | -133 | -139 | -123 | -76 | -86 |
Interest & Investment Income | - | - | - | - | - | 1 |
Earnings From Equity Investments | 16 | 16 | 19 | 22 | 19 | 18 |
Currency Exchange Gain (Loss) | - | - | -1 | - | -9 | 3 |
Other Non Operating Income (Expenses) | -14 | - | 1 | -1 | - | - |
EBT Excluding Unusual Items | 230 | 170 | 96 | 180 | 55 | 69 |
Merger & Restructuring Charges | -43 | -46 | -88 | -245 | -34 | -22 |
Impairment of Goodwill | - | - | - | - | - | -36 |
Gain (Loss) on Sale of Assets | 22 | 22 | 12 | 2 | - | - |
Asset Writedown | -20 | -29 | -53 | -1 | -55 | -52 |
Legal Settlements | -6 | -6 | - | - | - | - |
Other Unusual Items | 4 | 4 | 5 | -2 | -2 | 3 |
Pretax Income | 187 | 115 | -28 | -66 | -36 | -38 |
Income Tax Expense | 35 | 22 | -14 | -13 | -22 | 9 |
Earnings From Continuing Operations | 152 | 93 | -14 | -53 | -14 | -47 |
Earnings From Discontinued Operations | - | - | - | - | - | 234 |
Net Income to Company | 152 | 93 | -14 | -53 | -14 | 187 |
Minority Interest in Earnings | -25 | -23 | -17 | -23 | -20 | -25 |
Net Income | 127 | 70 | -31 | -76 | -34 | 162 |
Net Income to Common | 127 | 70 | -31 | -76 | -34 | 162 |
Net Income Growth | 535.00% | - | - | - | - | -18.18% |
Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 102 |
Shares Outstanding (Diluted) | 102 | 101 | 101 | 101 | 101 | 102 |
Shares Change | 0.73% | 0.31% | 0.15% | -0.13% | -0.78% | 4.97% |
EPS (Basic) | 1.25 | 0.69 | -0.31 | -0.76 | -0.34 | 1.59 |
EPS (Diluted) | 1.25 | 0.69 | -0.31 | -0.76 | -0.34 | 1.59 |
EPS Growth | 531.33% | - | - | - | - | -21.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 252 | 227 | 111 | 160 | -357 | 281 |
Free Cash Flow Per Share | 2.47 | 2.24 | 1.10 | 1.58 | -3.53 | 2.76 |
Dividend Per Share | 0.120 | 0.480 | 0.480 | 0.480 | 0.480 | 0.440 |
Dividend Growth | -75.00% | 0% | 0% | 0% | 9.09% | 37.50% |
Gross Margin | 34.36% | 35.34% | 34.25% | 35.81% | 31.64% | 35.14% |
Operating Margin | 7.22% | 6.01% | 4.59% | 6.08% | 2.71% | 3.36% |
Profit Margin | 2.64% | 1.47% | -0.66% | -1.64% | -0.76% | 4.09% |
Free Cash Flow Margin | 5.24% | 4.75% | 2.36% | 3.45% | -7.99% | 7.10% |
EBITDA | 565 | 494 | 417 | 479 | 301 | 319 |
EBITDA Margin | 11.75% | 10.34% | 8.87% | 10.33% | 6.74% | 8.06% |
D&A For EBITDA | 218 | 207 | 201 | 197 | 180 | 186 |
EBIT | 347 | 287 | 216 | 282 | 121 | 133 |
EBIT Margin | 7.22% | 6.01% | 4.59% | 6.08% | 2.71% | 3.36% |
Effective Tax Rate | 18.72% | 19.13% | - | - | - | - |