Toronto - Delayed Quote CAD

Cascades Inc. (CAS.TO)

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10.68 +0.18 (+1.71%)
At close: October 30 at 4:00 PM EDT
Currency in CAD All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,625,000.00
4,638,000.00
4,466,000.00
3,956,000.00
4,105,000.00
Cost of Revenue
2,778,000.00
2,741,000.00
2,836,000.00
2,382,000.00
3,444,000.00
Gross Profit
1,847,000.00
1,897,000.00
1,630,000.00
1,574,000.00
661,000.00
Operating Expense
1,644,000.00
1,623,000.00
1,486,000.00
1,437,000.00
374,000.00
Operating Income
203,000.00
274,000.00
144,000.00
137,000.00
287,000.00
Net Non Operating Interest Income Expense
-142,000.00
-127,000.00
-79,000.00
-108,000.00
-94,000.00
Other Income Expense
-92,000.00
-213,000.00
-101,000.00
-67,000.00
16,000.00
Pretax Income
-31,000.00
-66,000.00
-36,000.00
-38,000.00
209,000.00
Tax Provision
-5,000.00
-13,000.00
-22,000.00
9,000.00
26,000.00
Net Income Common Stockholders
-42,000.00
-76,000.00
-34,000.00
162,000.00
198,000.00
Diluted NI Available to Com Stockholders
-42,000.00
-76,000.00
-34,000.00
162,000.00
198,000.00
Basic EPS
-0.42
-0.76
-0.34
1.60
2.04
Diluted EPS
-0.42
-0.76
-0.34
1.59
2.02
Basic Average Shares
100,710.98
100,542.21
100,647.97
101,884.05
95,924.84
Diluted Average Shares
101,095.77
100,964.91
101,092.35
102,902.36
97,061.14
Total Operating Income as Reported
99,000.00
40,000.00
33,000.00
50,000.00
292,000.00
Total Expenses
4,422,000.00
4,364,000.00
4,322,000.00
3,819,000.00
3,818,000.00
Net Income from Continuing & Discontinued Operation
-42,000.00
-76,000.00
-34,000.00
162,000.00
198,000.00
Normalized Income
56,129.03
112,712.12
54,548.00
-9,525.00
145,248.80
Interest Income
--
--
--
1,000.00
8,000.00
Interest Expense
138,000.00
124,000.00
77,000.00
86,000.00
98,000.00
Net Interest Income
-142,000.00
-127,000.00
-79,000.00
-108,000.00
-94,000.00
EBIT
107,000.00
58,000.00
41,000.00
48,000.00
307,000.00
EBITDA
385,000.00
330,000.00
293,000.00
300,000.00
558,000.00
Reconciled Cost of Revenue
2,778,000.00
2,741,000.00
2,836,000.00
2,382,000.00
3,444,000.00
Reconciled Depreciation
278,000.00
272,000.00
252,000.00
252,000.00
251,000.00
Net Income from Continuing Operation Net Minority Interest
-42,000.00
-76,000.00
-34,000.00
-72,000.00
147,000.00
Total Unusual Items Excluding Goodwill
-117,000.00
-235,000.00
-120,000.00
-85,000.00
2,000.00
Total Unusual Items
-117,000.00
-235,000.00
-120,000.00
-85,000.00
2,000.00
Normalized EBITDA
502,000.00
565,000.00
413,000.00
385,000.00
556,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-18,870.97
-46,287.88
-31,452.00
-22,525.00
248.80
12/31/2020 - 1/12/1995

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