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Cascades (TSE:CAS)

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CAS

Cascades

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Cascades (CAS) Income Statement

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Cascades Income Statement

Last quarter (Q3 2024), Cascades's total revenue was C$1.20B, an increase of 0.25% from the same quarter last year. In Q3, Cascades's net income was C$1.00M. See Cascades’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Total Revenue	C$ 4.63B	C$ 4.64B	C$ 4.47B	C$ 3.96B	C$ 4.11B	C$ 5.00B
Cost of Revenue	C$ 2.94B	C$ 3.01B	C$ 2.88B	C$ 2.38B	C$ 3.44B	C$ 4.23B
Gross Profit	C$ 1.69B	C$ 1.63B	C$ 1.58B	C$ 1.57B	C$ 661.00M	C$ 764.00M
Operating Expense	C$ 1.49B	C$ 1.34B	C$ 1.46B	C$ 356.00M	C$ 374.00M	C$ 457.00M
Operating Income	C$ 198.00M	C$ 286.00M	C$ 124.00M	C$ 135.00M	C$ 287.00M	C$ 307.00M
Net Non Operating Interest Income Expense	C$ -141.00M	C$ -124.00M	C$ -77.00M	C$ 89.00M	C$ 94.00M	C$ 143.00M
Other Income Expense	C$ 65.00M	C$ 191.00M	C$ 91.00M	C$ -84.00M	C$ 16.00M	C$ -45.00M
Pretax Income	C$ -70.00M	C$ -64.00M	C$ -76.00M	C$ -38.00M	C$ 209.00M	C$ 119.00M
Tax Provision	C$ -12.00M	C$ -13.00M	C$ 22.00M	C$ 9.00M	C$ 26.00M	C$ 19.00M
Earnings From Equity Interest Net Of Tax	C$ 12.00M	C$ 22.00M	C$ 19.00M	C$ 18.00M	C$ 14.00M	C$ 9.00M
Net Income Common Stockholders	C$ -73.00M	C$ -74.00M	C$ -118.00M	C$ 162.00M	C$ 198.00M	C$ 72.00M
Basic EPS	C$ -0.73	C$ -0.76	C$ -0.34	C$ 1.60	C$ 2.04	C$ 0.77
Diluted EPS	C$ -0.72	C$ -0.76	C$ -0.34	C$ 1.59	C$ 2.02	C$ 0.75
Basic Average Shares	C$ 403.16M	C$ 100.54M	C$ 100.65M	C$ 101.88M	C$ 95.92M	C$ 93.99M
Diluted Average Shares	C$ 404.26M	C$ 100.96M	C$ 101.09M	C$ 102.90M	C$ 97.06M	C$ 95.52M
Dividend Per Share	C$ 0.48	C$ 0.48	C$ 0.48	C$ 0.40	C$ 0.32	C$ 0.24
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	-	-
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	C$ 4.43B	C$ 4.35B	-	C$ -3.82B	C$ -3.82B	C$ -4.69B
Net Income From Continuing And Discontinued Operation	C$ -73.00M	C$ -74.00M	C$ -118.00M	C$ 162.00M	C$ 198.00M	C$ 72.00M
Normalized Income	C$ 38.00M	C$ 167.00M	C$ 69.14M	C$ 62.07M	C$ 155.62M	C$ 232.47M
Interest Expense	-	-	-	-	-	-
EBIT	C$ 68.00M	C$ 60.00M	C$ 1.00M	C$ 49.00M	C$ 307.00M	C$ 259.00M
EBITDA	C$ 347.00M	C$ 332.00M	C$ 253.00M	C$ 300.00M	C$ 558.00M	C$ 548.00M

Currency in CAD

Cascades Earnings and Revenue History

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