Toronto - Delayed Quote CAD

Cascades Inc. (CAS.TO)

8.65
+0.30
+(3.59%)
At close: May 13 at 4:00:00 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
4,746,000
4,701,000
4,638,000
4,466,000
3,956,000
Cost of Revenue
2,858,000
2,847,000
2,741,000
2,836,000
2,382,000
Gross Profit
1,888,000
1,854,000
1,897,000
1,630,000
1,574,000
Operating Expense
1,669,000
1,654,000
1,623,000
1,486,000
1,437,000
Operating Income
219,000
200,000
274,000
144,000
137,000
Net Non Operating Interest Income Expense
-142,000
-142,000
-127,000
-79,000
-108,000
Other Income Expense
-65,000
-86,000
-213,000
-101,000
-67,000
Pretax Income
12,000
-28,000
-66,000
-36,000
-38,000
Tax Provision
-3,000
-14,000
-13,000
-22,000
9,000
Net Income Common Stockholders
-4,000
-31,000
-76,000
-34,000
162,000
Diluted NI Available to Com Stockholders
-4,000
-31,000
-76,000
-34,000
162,000
Basic EPS
-0.04
-0.31
-0.76
-0.34
1.60
Diluted EPS
-0.04
-0.31
-0.76
-0.34
1.59
Basic Average Shares
100,938.49
100,865.83
100,542.21
100,647.97
101,884.05
Diluted Average Shares
101,171.30
101,119.89
100,964.91
101,092.35
102,902.36
Total Operating Income as Reported
136,000
95,000
40,000
33,000
50,000
Total Expenses
4,527,000
4,501,000
4,364,000
4,322,000
3,819,000
Net Income from Continuing & Discontinued Operation
-4,000
-31,000
-76,000
-34,000
162,000
Normalized Income
67,400
58,250
112,712.12
54,548
-9,525
Interest Income
--
--
--
0
1,000
Interest Expense
138,000
138,000
124,000
77,000
86,000
Net Interest Income
-142,000
-142,000
-127,000
-79,000
-108,000
EBIT
150,000
110,000
58,000
41,000
48,000
EBITDA
434,000
392,000
330,000
293,000
300,000
Reconciled Cost of Revenue
2,858,000
2,847,000
2,741,000
2,836,000
2,382,000
Reconciled Depreciation
284,000
282,000
272,000
252,000
252,000
Net Income from Continuing Operation Net Minority Interest
-4,000
-31,000
-76,000
-34,000
-72,000
Total Unusual Items Excluding Goodwill
-84,000
-105,000
-235,000
-120,000
-85,000
Total Unusual Items
-84,000
-105,000
-235,000
-120,000
-85,000
Normalized EBITDA
518,000
497,000
565,000
413,000
385,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-12,600
-15,750
-46,287.88
-31,452
-22,525
12/31/2021 - 1/12/1995

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