Financials in CAD. Standardized financial statements.
A compact view of how Cascades Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.78B | $4.70B | $4.64B | $4.47B | $3.96B | $5.16B | $5.00B | $4.65B | $4.32B | $4.00B |
| Revenue Growth? | +1.6% | +1.4% | +3.9% | +12.9% | -23.3% | +3.2% | +7.5% | +7.6% | +8.0% | 0.0% |
| Cost of Revenue? | $4.21B | $2.85B | $2.98B | $2.84B | $3.46B | $4.32B | $4.23B | $4.00B | $3.71B | $3.38B |
| Gross Profit? | $565.00M | $1.85B | $1.66B | $1.63B | $491.00M | $836.00M | $764.00M | $652.00M | $613.00M | $621.00M |
| Gross Margin? | +11.8% | +39.4% | +35.8% | +36.5% | +12.4% | +16.2% | +15.3% | +14.0% | +14.2% | +15.5% |
| Operating Expenses? | $261.00M | $1.76B | $1.62B | $1.51B | $356.00M | $467.00M | $453.00M | $410.00M | $440.00M | $402.00M |
| Operating Income? | $304.00M | $95.00M | $40.00M | $141.00M | $151.00M | $366.00M | $258.00M | $230.00M | $175.00M | $221.00M |
| EBITDA? | $591.00M | $392.00M | $330.00M | $273.00M | $281.00M | $548.00M | $505.00M | $460.00M | $712.00M | $431.00M |
| Income Before Tax | $115.00M | -$28.00M | -$66.00M | -$36.00M | -$38.00M | $279.00M | $116.00M | $143.00M | $441.00M | $182.00M |
| Income Tax Expense | $22.00M | -$14.00M | -$13.00M | -$22.00M | $9.00M | $45.00M | $19.00M | $49.00M | -$81.00M | $45.00M |
| Net Income? | $70.00M | -$31.00M | -$76.00M | -$14.00M | -$47.00M | $198.00M | $97.00M | $57.00M | $507.00M | $135.00M |
| EPS? | $0.69 | $-0.31 | $-0.76 | $-0.14 | $-0.46 | $2.06 | $1.03 | $0.60 | $5.35 | $1.42 |
| Diluted EPS? | $0.69 | $-0.31 | $-0.76 | $-0.14 | $-0.46 | $2.06 | $1.02 | $0.59 | $5.19 | $1.39 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality