Cascades Inc.
CAS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$4,701 | CA$4,638 | CA$4,466 | CA$3,956 |
| % Growth | 1.4% | 3.9% | 12.9% | – |
| Cost of Goods Sold | CA$2,847 | CA$2,977 | CA$2,836 | CA$3,465 |
| Gross Profit | CA$1,854 | CA$1,661 | CA$1,630 | CA$491 |
| % Margin | 39.4% | 35.8% | 36.5% | 12.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,086 | CA$1,082 | CA$992 | CA$340 |
| SG&A Expenses | CA$1,086 | CA$1,086 | CA$992 | CA$356 |
| Sales & Mktg Exp. | CA$0 | CA$4 | CA$0 | CA$16 |
| Other Operating Expenses | CA$673 | CA$535 | CA$514 | CA$0 |
| Operating Expenses | CA$1,759 | CA$1,621 | CA$1,506 | CA$356 |
| Operating Income | CA$95 | CA$40 | CA$141 | CA$151 |
| % Margin | 2% | 0.9% | 3.2% | 3.8% |
| Other Income/Exp. Net | -CA$123 | -CA$106 | -CA$69 | -CA$88 |
| Pre-Tax Income | -CA$28 | -CA$66 | -CA$36 | -CA$38 |
| Tax Expense | -CA$14 | -CA$13 | -CA$22 | CA$9 |
| Net Income | -CA$31 | -CA$76 | -CA$14 | -CA$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 | -CA$4 | CA$0 | CA$76 | CA$1 |
| Interest Expense | CA$138 | CA$124 | CA$77 | CA$85 |
| Depreciation & Amortization | CA$282 | CA$272 | CA$252 | CA$252 |
| EBITDA | CA$392 | CA$330 | CA$273 | CA$281 |
| % Margin | 8.3% | 7.1% | 6.1% | 7.1% |