Cascades Inc.
TSX:CAS.TO
11 (CAD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -76 | -34 | -59 | 198 | 69 | 59 | 507 | 135 | -66 | -64 | 9 | -6 | -15 | 18 | 60 | -73 | 114 | 8 | -87 | 20 | 55 | 169 | 120 | 75 | 58 | 45 | 58.8 | 85.2 |
| Depreciation & Amortization
| 272 | 252 | 252 | 299 | 289 | 244 | 215 | 192 | 190 | 174 | 182 | 199 | 180 | 212 | 218 | 214 | 208 | 163 | 173 | 157 | 145 | 139 | 132 | 125 | 117 | 113 | 94.4 | 86.4 |
| Deferred Income Tax
| -13 | -22 | 9 | 45 | 19 | 49 | -81 | 45 | 40 | 16 | 12 | -2 | -56 | -28 | -7 | -52 | -22 | -35 | -55 | -20 | -1 | 5 | 2 | 11 | 12 | 19 | 10.6 | 15.9 |
| Stock Based Compensation
| 10 | 5 | 7 | 7 | 5 | 5 | 6 | 4 | 4 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 113 | -116 | -36 | 20 | 59 | 12 | -87 | 56 | -38 | -13 | 6 | 42 | -22 | -17 | 52 | -31 | -129 | 31 | -10 | -2 | -26 | 12 | 65 | -45 | -51 | 0 | 0 | 0 |
| Accounts Receivables
| 95 | -30 | 17 | -51 | 81 | 46 | 31 | -6 | -57 | 18 | 32 | 25 | 57 | -48 | 43 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15 | -69 | -91 | 30 | 3 | -26 | -46 | -2 | -9 | -7 | -26 | 15 | 9 | -27 | 21 | 10 | -47 | 9 | -23 | -24 | 5 | -20 | 7 | -54 | -26 | 0 | 0 | 0 |
| Accounts Payables
| 35 | -12 | 46 | 50 | -24 | -5 | -71 | 66 | 33 | -19 | 4 | 4 | -74 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2 | -5 | -8 | -9 | -1 | -3 | -1 | -2 | -5 | -5 | -4 | -2 | -14 | 58 | -12 | -41 | -82 | 22 | 13 | 22 | -26 | 12 | 58 | 9 | -25 | 0 | 0 | 0 |
| Other Non Cash Items
| 185 | 59 | 37 | 87 | 136 | 63 | 93 | 91 | 92 | 80 | 121 | 93 | 259 | -13 | -9 | 35 | -24 | 55 | 1 | 1 | -33 | 0 | -5 | 3 | 5 | 9 | -47 | 7.9 |
| Operating Cash Flow
| 510 | 144 | 211 | 587 | 460 | 373 | 173 | 372 | 284 | 231 | 232 | 203 | 402 | 232 | 354 | 174 | 49 | 275 | 98 | 156 | 140 | 325 | 314 | 169 | 141 | 186 | 116.8 | 195.4 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -351 | -506 | -301 | -263 | -266 | -353 | -193 | -182 | -163 | -180 | -161 | -161 | -141 | -131 | -173 | -191 | -167 | -110 | -121 | -129 | -122 | -129 | -116 | -148 | -141 | -279 | -251.5 | -117.9 |
| Acquisitions Net
| 12 | 1 | 1 | 5 | -301 | -102 | -8 | -22 | -2 | 0 | -32 | -33 | -56 | -3 | -69 | 5 | 27 | -572 | -52 | -120 | -31 | -131 | -148 | -31 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -12 | -1 | -1 | -3 | -1 | -2 | -17 | -6 | -2 | 0 | -32 | -19 | -65 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12 | 1 | 1 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 13 | 39 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7 | 19 | 53 | 55 | 27 | 85 | 271 | 25 | 14 | 7 | 31 | -39 | 1 | -37 | -15 | 8 | 4 | -2 | 5 | 5 | -13 | -17 | -2 | -6 | 5 | -23 | 13.1 | 49 |
| Investing Cash Flow
| -332 | -486 | -247 | -203 | -540 | -370 | 70 | -185 | -153 | -173 | -181 | -213 | -229 | -171 | -257 | -178 | -136 | -684 | -168 | -244 | -166 | -277 | -266 | -185 | -136 | -302 | -238.4 | -68.9 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| -239 | -336 | -458 | -551 | -901 | -103 | -304 | -201 | -100 | -947 | -91 | -82 | -26 | -290 | -791 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.6 | -22.9 |
| Common Stock Issued
| 2 | 1 | 12 | 120 | 1,071 | 180 | 4 | 1 | 5 | 1 | 0 | 125 | 7 | 16 | 714 | 0 | 1 | 242 | 0 | 2 | 2 | 3 | 0 | 0 | 0 | 3 | 101.6 | 0.2 |
| Common Stock Repurchased
| -2 | -9 | -26 | -8 | -9 | -20 | 133 | -9 | 0 | 0 | 0 | -3 | -11 | -4 | -4 | -4 | -5 | -4 | -6 | -7 | -20 | -3 | 0 | 0 | 0 | 0 | -51.8 | -7.5 |
| Dividends Paid
| -48 | -48 | -41 | -31 | -23 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -16 | -16 | -16 | -16 | -13 | -13 | -13 | -14 | -11 | -10 | -7 | -7 | -7 | -10.1 | -11.1 |
| Other Financing Activities
| 62 | 664 | -16 | 314 | -17 | -17 | -36 | 42 | -14 | 856 | 57 | -3 | -124 | 228 | 8 | 16 | 99 | 174 | 105 | 111 | 30 | -33 | -50 | 46 | -20 | 90 | 179.8 | -23 |
| Financing Cash Flow
| -225 | 272 | -529 | -156 | 121 | 25 | -218 | -182 | -129 | -105 | -49 | 22 | -169 | -66 | -89 | -9 | 79 | 399 | 86 | 93 | 18 | -44 | -60 | 39 | -27 | 86 | 131.9 | -64.3 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1 | -2 | -1 | 1 | -9 | 6 | 2 | -3 | -1 | -1 | 1 | -4 | 2 | -1 | 0 | -1 | -1 | 1 | -3 | -2 | -3 | 3 | 2 | -1 | 2 | 3 | 0.2 | 0.1 |
| Net Change In Cash
| -48 | -72 | -210 | 229 | 32 | 34 | 27 | 2 | 31 | 6 | 3 | 8 | 6 | -9 | 8 | -14 | -9 | -9 | 13 | 3 | -11 | 7 | -10 | 22 | -20 | -27 | 10.6 | 62.3 |
| Cash At End Of Period
| 54 | 102 | 174 | 384 | 155 | 123 | 89 | 62 | 60 | 29 | 23 | 20 | 12 | 10 | 19 | 11 | 25 | 34 | 43 | 30 | 27 | 38 | 31 | 41 | 19 | -21 | 6.4 | -4.2 |