Cascades Inc.
TSX:CAS.TO
11 (CAD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4,638 | 4,466 | 3,956 | 5,157 | 4,996 | 4,649 | 4,321 | 4,001 | 3,861 | 3,561 | 3,849 | 3,645 | 3,625 | 3,959 | 3,877 | 4,017 | 3,929 | 3,403 | 3,460 | 3,254 | 3,449 | 3,591 | 3,217 | 3,031 | 2,776 | 2,527 | 2,208.3 | 2,101.1 |
Kosten van de omzet
| 2,741 | 2,836 | 3,465 | 4,321 | 4,232 | 3,997 | 3,708 | 3,380 | 3,261 | 3,063 | 3,277 | 3,157 | 3,247 | 3,173 | 2,991 | 3,323 | 3,201 | 2,777 | 2,890 | 2,691 | 2,843 | 2,808 | 2,325 | 2,245 | 2,036 | 1,962 | 1,648.4 | 1,516.9 |
Brutowinst
| 1,897 | 1,630 | 491 | 836 | 764 | 652 | 613 | 621 | 600 | 498 | 572 | 488 | 378 | 786 | 886 | 694 | 728 | 626 | 570 | 563 | 606 | 783 | 892 | 786 | 740 | 565 | 559.9 | 584.2 |
Brutowinstmarge
| 0.409 | 0.365 | 0.124 | 0.162 | 0.153 | 0.14 | 0.142 | 0.155 | 0.155 | 0.14 | 0.149 | 0.134 | 0.104 | 0.199 | 0.229 | 0.173 | 0.185 | 0.184 | 0.165 | 0.173 | 0.176 | 0.218 | 0.277 | 0.259 | 0.267 | 0.224 | 0.254 | 0.278 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 1,082 | 992 | 340 | 445 | 438 | 393 | 424 | 387 | 344 | 323 | 395 | 361 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 16 | 15 | 15 | 17 | 16 | 15 | 16 | 11 | 11 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,082 | 992 | 356 | 460 | 453 | 410 | 440 | 402 | 360 | 334 | 406 | 382 | 362 | 395 | 413 | 389 | 390 | 308 | 317 | 313 | 356 | 359 | 512 | 447 | 431 | 249 | 315.3 | 302 |
Overige kosten
| 541 | 514 | 0 | 7 | 11 | 0 | 0 | 0 | -12 | 0 | -5 | 0 | 0 | 212 | 218 | 310 | 199 | 225 | 329 | 159 | 145 | 139 | 132 | 125 | 117 | 113 | 94.4 | 86.4 |
Bedrijfskosten
| 1,623 | 1,506 | 356 | 467 | 453 | 410 | 440 | 402 | 360 | 334 | 406 | 382 | 314 | 614 | 631 | 699 | 589 | 533 | 646 | 472 | 501 | 498 | 644 | 572 | 548 | 362 | 409.7 | 388.4 |
Bedrijfsresultaat
| 40 | 141 | 151 | 366 | 258 | 230 | 175 | 221 | 153 | 137 | 140 | 75 | 8 | 122 | 214 | 15 | 144 | 81 | -64 | 91 | 105 | 285 | 248 | 214 | 192 | 203 | 150.2 | 195.8 |
Bedrijfsresultaat ratio
| 0.009 | 0.032 | 0.038 | 0.071 | 0.052 | 0.049 | 0.04 | 0.055 | 0.04 | 0.038 | 0.036 | 0.021 | 0.002 | 0.031 | 0.055 | 0.004 | 0.037 | 0.024 | -0.018 | 0.028 | 0.03 | 0.079 | 0.077 | 0.071 | 0.069 | 0.08 | 0.068 | 0.093 |
Totaal overige inkomsten en kosten netto
| -213 | -177 | -189 | -87 | -142 | -87 | 365 | 56 | -160 | -101 | -27 | -21 | -52 | -57 | -89 | -72 | 105 | -58 | -112 | 5 | 47 | 18 | 10 | -1 | -3 | -15 | 5.5 | 30.7 |
Inkomen voor belasting
| -66 | -36 | -38 | 279 | 116 | 143 | 441 | 182 | -17 | -44 | 24 | -15 | -88 | 6 | 65 | -105 | 125 | -1 | -135 | 20 | 69 | 230 | 169 | 124 | 100 | 89 | 90.3 | 142.1 |
Inkomen voor belasting ratio
| -0.014 | -0.008 | -0.01 | 0.054 | 0.023 | 0.031 | 0.102 | 0.045 | -0.004 | -0.012 | 0.006 | -0.004 | -0.024 | 0.002 | 0.017 | -0.026 | 0.032 | -0 | -0.039 | 0.006 | 0.02 | 0.064 | 0.053 | 0.041 | 0.036 | 0.035 | 0.041 | 0.068 |
Belastingkosten
| -13 | -22 | 9 | 45 | 19 | 49 | -81 | 45 | 40 | 16 | 12 | -2 | -56 | 98 | 23 | -32 | 11 | -1 | -41 | 2 | 14 | 61 | 49 | 49 | 42 | 44 | 31.5 | 56.9 |
Nettowinst
| -76 | -14 | -47 | 198 | 97 | 57 | 507 | 135 | -65 | -147 | 11 | -11 | 99 | 17 | 60 | -55 | 95 | 3 | -97 | 23 | 55 | 169 | 120 | 75 | 58 | 45 | 55.4 | 79.9 |
Nettowinstmarge
| -0.016 | -0.003 | -0.012 | 0.038 | 0.019 | 0.012 | 0.117 | 0.034 | -0.017 | -0.041 | 0.003 | -0.003 | 0.027 | 0.004 | 0.015 | -0.014 | 0.024 | 0.001 | -0.028 | 0.007 | 0.016 | 0.047 | 0.037 | 0.025 | 0.021 | 0.018 | 0.025 | 0.038 |
WPA (Winst Per Aandeel)
| -0.76 | -0.14 | -0.46 | 2.06 | 1.03 | 0.6 | 5.35 | 1.42 | -0.69 | -1.56 | 0.11 | -0.12 | 1.03 | 0.18 | 0.61 | -0.56 | 0.95 | 0.04 | -1.2 | 0.28 | 0.66 | 2.07 | 1.47 | 1.12 | 0.86 | 0.67 | 0.85 | 1.37 |
Verwaterde WPA
| -0.76 | -0.14 | -0.46 | 2.06 | 1.02 | 0.59 | 5.19 | 1.39 | -0.69 | -1.54 | 0.11 | -0.12 | 1.02 | 0.18 | 0.6 | -0.56 | 0.95 | 0.04 | -1.19 | 0.28 | 0.66 | 2.05 | 1.47 | 1.12 | 0.86 | 0.67 | 0.82 | 1.12 |
EBITDA
| 565 | 393 | 403 | 679 | 617 | 497 | 427 | 443 | 467 | 338 | 345 | 307 | 244 | 384 | 473 | 281 | 242 | 322 | 210 | 247 | 203 | 406 | 370 | 340 | 312 | 331 | 239.1 | 251.5 |
EBITDA ratio
| 0.122 | 0.088 | 0.102 | 0.132 | 0.123 | 0.107 | 0.099 | 0.111 | 0.121 | 0.095 | 0.09 | 0.084 | 0.067 | 0.097 | 0.122 | 0.07 | 0.062 | 0.095 | 0.061 | 0.076 | 0.059 | 0.113 | 0.115 | 0.112 | 0.112 | 0.131 | 0.108 | 0.12 |