Cascades Inc.
CAS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,202,768 | CA$1,257,783 | CA$851,482 | CA$1,423,320 |
| - Cash | CA$27,000 | CA$54,000 | CA$102,000 | CA$174,000 |
| + Debt | CA$2,123,000 | CA$1,936,000 | CA$2,068,000 | CA$1,525,000 |
| Enterprise Value | CA$3,298,768 | CA$3,139,783 | CA$2,817,482 | CA$2,774,320 |
| Revenue | CA$4,701,000 | CA$4,638,000 | CA$4,466,000 | CA$3,956,000 |
| % Growth | 1.4% | 3.9% | 12.9% | – |
| 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% |
| EBITDA | CA$392,000 | CA$330,000 | CA$273,000 | CA$281,000 |
| % Margin | 8.3% | 7.1% | 6.1% | 7.1% |
| Net Income | -CA$31,000 | -CA$76,000 | -CA$14,000 | -CA$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 | CA$272,000 | CA$510,000 | CA$144,000 | CA$211,000 |
| Capital Expenditures | -CA$184,000 | -CA$351,000 | -CA$506,000 | -CA$301,000 |
| Free Cash Flow | CA$88,000 | CA$159,000 | -CA$362,000 | -CA$90,000 |