Cascades Inc.
CAS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,203 | CA$1,258 | CA$851 | CA$1,423 |
| - Cash | CA$27 | CA$54 | CA$102 | CA$174 |
| + Debt | CA$2,123 | CA$1,936 | CA$2,068 | CA$1,525 |
| Enterprise Value | CA$3,299 | CA$3,140 | CA$2,817 | CA$2,774 |
| Revenue | CA$4,701 | CA$4,638 | CA$4,466 | CA$3,956 |
| % Growth | 1.4% | 3.9% | 12.9% | – |
| Gross Profit | CA$1,854 | CA$1,661 | CA$1,630 | CA$491 |
| % Margin | 39.4% | 35.8% | 36.5% | 12.4% |
| EBITDA | CA$392 | CA$330 | CA$273 | CA$281 |
| % Margin | 8.3% | 7.1% | 6.1% | 7.1% |
| Net Income | -CA$31 | -CA$76 | -CA$14 | -CA$47 |
| % 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 | CA$510 | CA$144 | CA$211 |
| Capital Expenditures | -CA$184 | -CA$351 | -CA$506 | -CA$301 |
| Free Cash Flow | CA$88 | CA$159 | -CA$362 | -CA$90 |