Cascades Inc.
CADNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,140,805 | $1,293,828 | $847,739 | $1,411,523 |
| - Cash | $27,000 | $54,000 | $102,000 | $174,000 |
| + Debt | $2,123,000 | $1,936,000 | $2,068,000 | $1,525,000 |
| Enterprise Value | $3,236,805 | $3,175,828 | $2,813,739 | $2,762,523 |
| Revenue | $4,701,000 | $4,638,000 | $4,466,000 | $3,956,000 |
| % Growth | 1.4% | 3.9% | 12.9% | – |
| Gross Profit | $1,854,000 | $1,661,000 | $1,630,000 | $491,000 |
| % Margin | 39.4% | 35.8% | 36.5% | 12.4% |
| EBITDA | $392,000 | $330,000 | $293,000 | $300,000 |
| % Margin | 8.3% | 7.1% | 6.6% | 7.6% |
| Net Income | -$31,000 | -$76,000 | -$14,000 | -$47,000 |
| % Margin | -0.7% | -1.6% | -0.3% | -1.2% |
| EPS Diluted | -0.31 | -0.76 | -0.14 | -0.46 |
| % Growth | 59.2% | -442.9% | 69.6% | – |
| Operating Cash Flow | $272,000 | $510,000 | $144,000 | $211,000 |
| Capital Expenditures | -$184,000 | -$351,000 | -$506,000 | -$301,000 |
| Free Cash Flow | $88,000 | $159,000 | -$362,000 | -$90,000 |