Cascades Inc.
CADNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $4,701 | $4,638 | $4,466 | $3,956 |
| % Growth | 1.4% | 3.9% | 12.9% | – |
| Cost of Goods Sold | $2,847 | $2,977 | $2,836 | $3,465 |
| Gross Profit | $1,854 | $1,661 | $1,630 | $491 |
| % Margin | 39.4% | 35.8% | 36.5% | 12.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,086 | $1,082 | $992 | $340 |
| SG&A Expenses | $1,086 | $1,082 | $992 | $356 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $16 |
| Other Operating Expenses | $673 | $539 | $514 | $0 |
| Operating Expenses | $1,759 | $1,621 | $1,506 | $356 |
| Operating Income | $95 | $40 | $141 | $151 |
| % Margin | 2% | 0.9% | 3.2% | 3.8% |
| Other Income/Exp. Net | -$123 | -$106 | -$69 | -$88 |
| Pre-Tax Income | -$28 | -$66 | -$36 | -$38 |
| Tax Expense | -$14 | -$13 | -$22 | $9 |
| Net Income | -$31 | -$76 | -$14 | -$47 |
| % Margin | -0.7% | -1.6% | -0.3% | -1.2% |
| EPS | -0.31 | -0.76 | -0.14 | -0.46 |
| % Growth | 59.2% | -442.9% | 69.6% | – |
| EPS Diluted | -0.31 | -0.76 | -0.14 | -0.46 |
| Weighted Avg Shares Out | 101 | 101 | 101 | 102 |
| Weighted Avg Shares Out Dil | 101 | 101 | 101 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | -$4 | $0 | $0 | $1 |
| Interest Expense | $138 | $124 | $76 | $87 |
| Depreciation & Amortization | $282 | $272 | $252 | $252 |
| EBITDA | $392 | $330 | $293 | $300 |
| % Margin | 8.3% | 7.1% | 6.6% | 7.6% |