Cascades Inc. (CAS.TO) - Income Statement

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CAS.TO
Financials

9.73 (CAD) • At close September 18, 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	0	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	-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
Income Before Tax Ratio Numbers are in millions	-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
Income Tax Expense Numbers are in millions	-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
Net Income Numbers are in millions	-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
Net Income Ratio Numbers are in millions	-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
EPS Numbers are in millions	-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
EPS Diluted Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Cascades Inc.

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