Cascades Inc (CAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Sales | 4,701,000 | 4,638,000 | 4,466,000 | 3,956,000 | 5,157,000 |
| Cost of Goods | 2,847,000 | 2,741,000 | 2,836,000 | 3,465,000 | 4,321,000 |
| Gross Profit | 1,854,000 | 1,897,000 | 1,630,000 | 491,000 | 836,000 |
| Operating Expenses | 1,654,000 | 1,623,000 | 1,506,000 | 356,000 | 467,000 |
| Operating Income | 200,000 | 274,000 | 124,000 | 135,000 | 369,000 |
| Interest Expense | 138,000 | 124,000 | 77,000 | 87,000 | 95,000 |
| Other Income | -90,000 | -216,000 | -83,000 | -86,000 | 5,000 |
| Pre-tax Income | -28,000 | -66,000 | -36,000 | -38,000 | 279,000 |
| Income Tax | -14,000 | -13,000 | -22,000 | 9,000 | 45,000 |
| Net Income Continuous | -14,000 | -53,000 | -14,000 | -47,000 | 234,000 |
| Net Income Discontinuous | N/A | N/A | 0 | 234,000 | N/A |
| Minority Interests | -17,000 | -23,000 | -20,000 | -25,000 | -36,000 |
| Net Income | $-31,000 | $-76,000 | $-34,000 | $162,000 | $198,000 |
| EPS Basic Total Ops | -0.31 | -0.76 | -0.34 | 1.60 | 2.04 |
| EPS Basic Continuous Ops | -0.31 | -0.76 | -0.34 | -0.59 | 2.04 |
| EPS Basic Discontinuous Ops | N/A | N/A | 0.00 | 2.19 | N/A |
| EPS Diluted Total Ops | -0.31 | -0.76 | -0.34 | 1.59 | 2.02 |
| EPS Diluted Continuous Ops | -0.31 | -0.76 | -0.34 | -0.59 | 2.02 |
| EPS Diluted Discontinuous Ops | N/A | N/A | 0.00 | 2.18 | N/A |
| EBITDA(a) | $392,000 | $330,000 | $293,000 | $301,000 | $673,000 |