Cascades Inc. (CADNF)
OTC
12.00
-0.71 (-5.59%)
Real-time Data
01:30 PM
Day's Range
12.0012.00
52 wk Range
6.5412.94
Financial Statements - CADNF - Cascades Inc.
Revenue
4.77B▲ 1.6%
Net Income
93.00M▲ 764.3%Net Margin 1.9%
EBITDA
594.00M▲ 19.5%
Free Cash Flow
227.00M▲ 158.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.77B | 4.70B | 4.63B | 4.46B | 3.95B | 4.10B |
| Cost of Goods | 2.82B | 2.84B | 2.74B | 2.83B | 2.38B | 3.44B |
| Gross Profit | 1.94B | 1.85B | 1.89B | 1.63B | 1.57B | 661M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 295M | 200M | 274M | 144M | 137M | 287M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -44M | -86M | -213M | -101M | -67M | 16M |
| Pre Tax Income | 115M | -28M | -66M | -36M | -38M | 209M |
| Income Tax | 22M | -14M | -13M | -22M | 9M | 26M |
| Net Income | 93M | -14M | -53M | -14M | 187M | 234M |
| EPS Basic | 0.7 | -0.31 | -0.76 | -0.34 | 1.6 | 2.04 |
| EPS Diluted | 0.69 | -0.31 | -0.76 | -0.34 | 1.59 | 2.02 |
| Basic Shares Outstanding | 101.16M | 100.86M | 143.15M | 147.68M | 149.49M | 140.75M |
| Diluted Shares Outstanding | 101.16M | 100.86M | 143.15M | 147.68M | 149.49M | 140.75M |
| Ebit | 247M | 110M | 58M | 41M | 48M | 307M |
| Ebitda | 594M | 497M | 565M | 413M | 385M | 556M |
| Net Income Continuous Operations | 70M | -31M | -76M | -34M | -59M | 169M |
| Minority Interests | -23M | -17M | -23M | -20M | -25M | -36M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
