Also trades as: CAS.TO (TSX) · $vol 6M
CADNF OTC
Cascades Inc.
1W: -1.1%
1M: +4.8%
3M: +53.7%
YTD: +42.4%
1Y: +84.4%
3Y: +57.5%
5Y: +20.3%
$12.74
-0.05 (-0.39%)
Weekly Expected Move ±2.7%
$12
$12
$13
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$4.8B
+1.5% ▲
5Y CAGR: -1.5%
Gross Profit
$565M
-69.6% ▼
5Y CAGR: -7.6%
Operating Income
$304M
+219.7% ▲
5Y CAGR: -3.7%
Net Income
$70M
+325.6% ▲
5Y CAGR: -18.8%
EPS (Diluted)
$0.69
+322.6% ▲
5Y CAGR: -19.6%
EBITDA
$591M
+50.6% ▲
5Y CAGR: +1.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $4.0B | $4.5B | $4.6B | $4.7B | $4.8B |
| YoY Growth | -23.3% | +12.9% | +3.9% | +1.4% | +1.5% |
| Cost of Revenue | $3.5B | $2.8B | $3.0B | $2.8B | $4.2B |
| Gross Profit | $491M | $1.6B | $1.7B | $1.9B | $565M |
| Gross Margin | 12.4% | 36.5% | 35.8% | 39.4% | 11.8% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $356M | $992M | $1.1B | $1.1B | $261M |
| Operating Expenses | $356M | $1.5B | $1.6B | $1.8B | $261M |
| Operating Income | $151M | $141M | $40M | $95M | $304M |
| Operating Margin | 3.8% | 3.2% | 0.9% | 2.0% | 6.4% |
| Interest Expense | $87M | $76M | $124M | $138M | $136M |
| Income Before Tax | -$38M | -$36M | -$66M | -$28M | $115M |
| Tax Expense | $9M | -$22M | -$13M | -$14M | $22M |
| Net Income | -$47M | -$14M | -$76M | -$31M | $70M |
| Net Margin | -1.2% | -0.3% | -1.6% | -0.7% | 1.5% |
| EPS (Diluted) | $-0.46 | $-0.14 | $-0.76 | $-0.31 | $0.69 |
| EBITDA | $300M | $293M | $330M | $392M | $591M |
| Shares Outstanding | 102M | 101M | 101M | 101M | 101M |