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Cascades Inc.
CADNF•PNK
Consumer Cyclical
Packaging & Containers
$6.57
$-0.03(-0.45%)
Cascades Inc. (CADNF) Financial Performance & Income Statement Overview
Review Cascades Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.36%
↑ 1.36%
Operating Income Growth
137.50%
↑ 137.50%
Net Income Growth
59.21%
↑ 59.21%
Operating Cash Flow Growth
-46.67%
↓ 46.67%
Operating Margin
2.87%
↑ 2.87%
Gross Margin
38.52%
↑ 38.52%
Net Profit Margin
-0.08%
↓ 0.08%
ROE
-0.23%
↓ 0.23%
ROIC
3.48%
↑ 3.48%
Cascades Inc. (CADNF) Income Statement & Financial Overview
Review Cascades Inc.'s (CADNF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.21B | $1.20B | $1.18B | $1.11B |
| Cost of Revenue | $721.00M | $736.00M | $782.00M | $735.00M |
| Gross Profit | $490.00M | $465.00M | $398.00M | $374.00M |
| Gross Profit Ratio | $0.40 | $0.39 | $0.34 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $277.00M | $267.00M | $275.00M | $338.00M |
| Operating Expenses | $474.00M | $429.00M | $424.00M | $338.00M |
| Total Costs & Expenses | $1.20B | $1.17B | $1.15B | $1.07B |
| Interest Income | -$2.00M | $1.00M | $0.00 | $0.00 |
| Interest Expense | $33.00M | $35.00M | $35.00M | $35.00M |
| Depreciation & Amortization | $76.00M | $70.00M | $69.00M | $67.00M |
| EBITDA | $96.00M | $110.00M | $107.00M | $103.00M |
| EBITDA Ratio | $0.08 | $0.09 | $0.09 | $0.09 |
| Operating Income | $16.00M | $36.00M | $34.00M | $36.00M |
| Operating Income Ratio | $0.01 | $0.03 | $0.03 | $0.03 |
| Other Income/Expenses (Net) | -$29.00M | -$31.00M | -$31.00M | -$59.00M |
| Income Before Tax | -$13.00M | $5.00M | $3.00M | -$26.00M |
| Income Before Tax Ratio | -$0.01 | $0.004 | $0.003 | -$0.02 |
| Income Tax Expense | -$6.00M | -$1.00M | -$1.00M | -$6.00M |
| Net Income | -$13.00M | $1.00M | $1.00M | -$20.00M |
| Net Income Ratio | -$0.01 | $0.001 | $0.001 | -$0.02 |
| EPS | -$0.13 | $0.010 | $0.010 | -$0.20 |
| Diluted EPS | -$0.13 | $0.010 | $0.010 | -$0.20 |
| Weighted Avg Shares Outstanding | $100.99M | $100.99M | $100.78M | $100.70M |
| Weighted Avg Shares Outstanding (Diluted) | $100.99M | $101.04M | $100.87M | $100.70M |
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