Toronto - Delayed Quote CAD

Cascades Inc. (CAS.TO)

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11.80 -0.01 (-0.08%)
At close: December 27 at 4:00:00 PM EST
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
4,628,000.00
4,638,000.00
4,466,000.00
3,956,000.00
4,105,000.00
Cost of Revenue
2,803,000.00
2,741,000.00
2,836,000.00
2,382,000.00
3,444,000.00
Gross Profit
1,825,000.00
1,897,000.00
1,630,000.00
1,574,000.00
661,000.00
Operating Expense
1,667,000.00
1,623,000.00
1,486,000.00
1,437,000.00
374,000.00
Operating Income
158,000.00
274,000.00
144,000.00
137,000.00
287,000.00
Net Non Operating Interest Income Expense
-141,000.00
-127,000.00
-79,000.00
-108,000.00
-94,000.00
Other Income Expense
-89,000.00
-213,000.00
-101,000.00
-67,000.00
16,000.00
Pretax Income
-72,000.00
-66,000.00
-36,000.00
-38,000.00
209,000.00
Tax Provision
-12,000.00
-13,000.00
-22,000.00
9,000.00
26,000.00
Net Income Common Stockholders
-75,000.00
-76,000.00
-34,000.00
162,000.00
198,000.00
Diluted NI Available to Com Stockholders
-75,000.00
-76,000.00
-34,000.00
162,000.00
198,000.00
Basic EPS
-0.75
-0.76
-0.34
1.60
2.04
Diluted EPS
-0.75
-0.76
-0.34
1.59
2.02
Basic Average Shares
100,790.39
100,542.21
100,647.97
101,884.05
95,924.84
Diluted Average Shares
101,064.32
100,964.91
101,092.35
102,902.36
97,061.14
Total Operating Income as Reported
55,000.00
40,000.00
33,000.00
50,000.00
292,000.00
Total Expenses
4,470,000.00
4,364,000.00
4,322,000.00
3,819,000.00
3,818,000.00
Net Income from Continuing & Discontinued Operation
-75,000.00
-76,000.00
-34,000.00
162,000.00
198,000.00
Normalized Income
20,833.33
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
-141,000.00
-127,000.00
-79,000.00
-108,000.00
-94,000.00
EBIT
66,000.00
58,000.00
41,000.00
48,000.00
307,000.00
EBITDA
345,000.00
330,000.00
293,000.00
300,000.00
558,000.00
Reconciled Cost of Revenue
2,803,000.00
2,741,000.00
2,836,000.00
2,382,000.00
3,444,000.00
Reconciled Depreciation
279,000.00
272,000.00
252,000.00
252,000.00
251,000.00
Net Income from Continuing Operation Net Minority Interest
-75,000.00
-76,000.00
-34,000.00
-72,000.00
147,000.00
Total Unusual Items Excluding Goodwill
-115,000.00
-235,000.00
-120,000.00
-85,000.00
2,000.00
Total Unusual Items
-115,000.00
-235,000.00
-120,000.00
-85,000.00
2,000.00
Normalized EBITDA
460,000.00
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
-19,166.67
-46,287.88
-31,452.00
-22,525.00
248.80
12/31/2020 - 1/12/1995

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