CASCADES INC (CAS.CA) Stock Income Statement
Canada - Toronto Stock Exchange - TSX:CAS - CA1469001053 - Common Stock
12.31 CAD
+0.06 (+0.49%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.79B | 4.70B | 4.64B | 4.47B | 3.96B | |||
| Minority Interest Expense | -23.00M | -17.00M | -23.00M | -20.00M | -25.00M | |||
| Cost Of Goods | 2.85B | 2.86B | 2.77B | 2.84B | 3.21B | |||
| Gross Profit | 1.94B | 1.84B | 1.86B | 1.63B | 742.00M | |||
| Operating Expenses | 1.67B | 1.64B | 1.61B | 1.51B | 608.00M | |||
| Selling, General, and Administrative Expenses | 1.36B | 1.33B | 1.32B | 1.21B | 356.00M | |||
| Operating Income | 276.00M | 210.00M | 252.00M | 120.00M | 134.00M | |||
| Interest Income/Expense | -112.00M | -110.00M | -97.00M | -67.00M | -75.00M | |||
| Other Income/Expense | N/A | -8.00M | -11.00M | -8.00M | -8.00M | |||
| Non Recurring Items | -107.00M | -120.00M | -210.00M | -81.00M | -89.00M | |||
| Income Before Taxes | 53.00M | -28.00M | -66.00M | -36.00M | -38.00M | |||
| Income Tax | 10.00M | -14.00M | -13.00M | -22.00M | 9.00M | |||
| Net Income | 20.00M | -31.00M | -76.00M | -34.00M | 162.00M | |||
| EBITDA | 567.00M | 492.00M | 524.00M | 372.00M | 386.00M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.20 | -0.31 | -0.76 | -0.34 | 1.59 | |||
| Non GAAP EPS | 0.95 | 0.60 | 1.08 | 0.37 | 0.26 | |||
| Statistics | ||||||||
| Gross Profit Margin | 40.58% | 39.25% | 40.17% | 36.41% | 18.76% | |||
| Profit Margin | 0.42% | -0.66% | -1.64% | -0.76% | 4.10% | |||
| Operating Profit Margin | 5.76% | 4.47% | 5.43% | 2.69% | 3.39% | |||
All data in CAD