Cascades Inc.
CAS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$4,701,000 | CA$4,638,000 | CA$4,466,000 | CA$3,956,000 |
| % Growth | 1.4% | 3.9% | 12.9% | – |
| Cost of Goods Sold | CA$2,847,000 | CA$2,977,000 | CA$2,836,000 | CA$3,465,000 |
| Gross Profit | CA$1,854,000 | CA$1,661,000 | CA$1,630,000 | CA$491,000 |
| % Margin | 39.4% | 35.8% | 36.5% | 12.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,086,000 | CA$1,082,000 | CA$992,000 | CA$340,000 |
| SG&A Expenses | CA$1,086,000 | CA$1,086,000 | CA$992,000 | CA$356,000 |
| Sales & Mktg Exp. | CA$0 | CA$4,000 | CA$0 | CA$16,000 |
| Other Operating Expenses | CA$673,000 | CA$535,000 | CA$514,000 | CA$0 |
| Operating Expenses | CA$1,759,000 | CA$1,621,000 | CA$1,506,000 | CA$356,000 |
| Operating Income | CA$95,000 | CA$40,000 | CA$141,000 | CA$151,000 |
| % Margin | 2% | 0.9% | 3.2% | 3.8% |
| Other Income/Exp. Net | -CA$123,000 | -CA$106,000 | -CA$69,000 | -CA$88,000 |
| Pre-Tax Income | -CA$28,000 | -CA$66,000 | -CA$36,000 | -CA$38,000 |
| Tax Expense | -CA$14,000 | -CA$13,000 | -CA$22,000 | CA$9,000 |
| Net Income | -CA$31,000 | -CA$76,000 | -CA$14,000 | -CA$47,000 |
| % 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 | 100,988 | 100,542 | 100,648 | 101,884 |
| Weighted Avg Shares Out Dil | 101,196 | 100,542 | 100,648 | 101,884 |
| Supplemental Information | – | – | – | – |
| Interest Income | -CA$4,000 | CA$0 | CA$76,000 | CA$1,000 |
| Interest Expense | CA$138,000 | CA$124,000 | CA$77,000 | CA$85,000 |
| Depreciation & Amortization | CA$282,000 | CA$272,000 | CA$252,000 | CA$252,000 |
| EBITDA | CA$392,000 | CA$330,000 | CA$273,000 | CA$281,000 |
| % Margin | 8.3% | 7.1% | 6.1% | 7.1% |