Cascades Inc. (TSX:CAS)
Canada
· Delayed Price · Currency is CAD 12.26
-0.05 (-0.41%)
Mar 5, 2026, 2:47 PM EST
Cascades Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 4,776 | 4,701 | 4,638 | 4,466 | 3,956 | Upgrade
|
| Revenue Growth (YoY) | 1.59% | 1.36% | 3.85% | 12.89% | -3.63% | Upgrade
|
| Cost of Revenue | 3,088 | 3,091 | 2,977 | 3,053 | 2,566 | Upgrade
|
| Gross Profit | 1,688 | 1,610 | 1,661 | 1,413 | 1,390 | Upgrade
|
| Selling, General & Admin | 1,099 | 1,089 | 1,086 | 995 | 951 | Upgrade
|
| Other Operating Expenses | 15 | 23 | 21 | 45 | 54 | Upgrade
|
| Operating Expenses | 1,401 | 1,394 | 1,379 | 1,292 | 1,257 | Upgrade
|
| Operating Income | 287 | 216 | 282 | 121 | 133 | Upgrade
|
| Interest Expense | -133 | -139 | -123 | -76 | -86 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 1 | Upgrade
|
| Earnings From Equity Investments | 16 | 19 | 22 | 19 | 18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1 | - | -9 | 3 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 1 | -1 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 170 | 96 | 180 | 55 | 69 | Upgrade
|
| Merger & Restructuring Charges | -46 | -88 | -245 | -34 | -22 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -36 | Upgrade
|
| Gain (Loss) on Sale of Assets | 22 | 12 | 2 | - | - | Upgrade
|
| Asset Writedown | -29 | -53 | -1 | -55 | -52 | Upgrade
|
| Legal Settlements | -6 | - | - | - | - | Upgrade
|
| Other Unusual Items | 4 | 5 | -2 | -2 | 3 | Upgrade
|
| Pretax Income | 115 | -28 | -66 | -36 | -38 | Upgrade
|
| Income Tax Expense | 22 | -14 | -13 | -22 | 9 | Upgrade
|
| Earnings From Continuing Operations | 93 | -14 | -53 | -14 | -47 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | 234 | Upgrade
|
| Net Income to Company | 93 | -14 | -53 | -14 | 187 | Upgrade
|
| Minority Interest in Earnings | -23 | -17 | -23 | -20 | -25 | Upgrade
|
| Net Income | 70 | -31 | -76 | -34 | 162 | Upgrade
|
| Net Income to Common | 70 | -31 | -76 | -34 | 162 | Upgrade
|
| Net Income Growth | - | - | - | - | -18.18% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 102 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 102 | Upgrade
|
| Shares Change (YoY) | 0.31% | 0.15% | -0.13% | -0.78% | 4.97% | Upgrade
|
| EPS (Basic) | 0.69 | -0.31 | -0.76 | -0.34 | 1.59 | Upgrade
|
| EPS (Diluted) | 0.69 | -0.31 | -0.76 | -0.34 | 1.59 | Upgrade
|
| EPS Growth | - | - | - | - | -21.29% | Upgrade
|
| Free Cash Flow | 227 | 111 | 160 | -357 | 281 | Upgrade
|
| Free Cash Flow Per Share | 2.24 | 1.10 | 1.58 | -3.53 | 2.76 | Upgrade
|
| Dividend Per Share | 0.480 | 0.480 | 0.480 | 0.480 | 0.440 | Upgrade
|
| Dividend Growth | - | - | - | 9.09% | 37.50% | Upgrade
|
| Gross Margin | 35.34% | 34.25% | 35.81% | 31.64% | 35.14% | Upgrade
|
| Operating Margin | 6.01% | 4.59% | 6.08% | 2.71% | 3.36% | Upgrade
|
| Profit Margin | 1.47% | -0.66% | -1.64% | -0.76% | 4.09% | Upgrade
|
| Free Cash Flow Margin | 4.75% | 2.36% | 3.45% | -7.99% | 7.10% | Upgrade
|
| EBITDA | 494 | 417 | 479 | 301 | 319 | Upgrade
|
| EBITDA Margin | 10.34% | 8.87% | 10.33% | 6.74% | 8.06% | Upgrade
|
| D&A For EBITDA | 207 | 201 | 197 | 180 | 186 | Upgrade
|
| EBIT | 287 | 216 | 282 | 121 | 133 | Upgrade
|
| EBIT Margin | 6.01% | 4.59% | 6.08% | 2.71% | 3.36% | Upgrade
|
| Effective Tax Rate | 19.13% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.