Cascades Inc
TSX:CAS
Income Statement
Earnings Waterfall
Cascades Inc
Revenue
|
4.6B
CAD
|
Cost of Revenue
|
-3B
CAD
|
Gross Profit
|
1.6B
CAD
|
Operating Expenses
|
-1.3B
CAD
|
Operating Income
|
252m
CAD
|
Other Expenses
|
-328m
CAD
|
Net Income
|
-76m
CAD
|
Income Statement
Cascades Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
3 370
N/A
|
3 319
-2%
|
3 382
+2%
|
3 359
-1%
|
3 561
+6%
|
3 439
-3%
|
3 479
+1%
|
3 596
+3%
|
3 861
+7%
|
3 954
+2%
|
4 002
+1%
|
3 997
0%
|
4 001
+0%
|
4 004
+0%
|
4 136
+3%
|
4 218
+2%
|
4 321
+2%
|
4 413
+2%
|
4 462
+1%
|
4 531
+2%
|
4 649
+3%
|
4 781
+3%
|
4 877
+2%
|
4 969
+2%
|
4 996
+1%
|
5 079
+2%
|
5 089
+0%
|
5 100
+0%
|
5 157
+1%
|
5 026
-3%
|
4 697
-7%
|
4 452
-5%
|
3 956
-11%
|
4 052
+2%
|
4 215
+4%
|
4 359
+3%
|
4 466
+2%
|
4 562
+2%
|
4 611
+1%
|
4 635
+1%
|
4 638
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(2 863)
|
(2 807)
|
(2 860)
|
(2 841)
|
(3 063)
|
(2 942)
|
(2 965)
|
(3 034)
|
(3 261)
|
(3 323)
|
(3 356)
|
(3 365)
|
(3 380)
|
(3 404)
|
(3 552)
|
(3 633)
|
(3 708)
|
(3 801)
|
(3 821)
|
(3 882)
|
(3 997)
|
(4 109)
|
(4 188)
|
(4 258)
|
(4 235)
|
(4 266)
|
(4 250)
|
(4 265)
|
(4 333)
|
(4 237)
|
(4 006)
|
(3 821)
|
(3 466)
|
(3 619)
|
(3 786)
|
(3 931)
|
(3 092)
|
(3 858)
|
(3 615)
|
(3 349)
|
(3 047)
|
|
Gross Profit |
507
N/A
|
512
+1%
|
522
+2%
|
518
-1%
|
498
-4%
|
497
0%
|
514
+3%
|
562
+9%
|
600
+7%
|
631
+5%
|
646
+2%
|
632
-2%
|
621
-2%
|
600
-3%
|
584
-3%
|
585
+0%
|
613
+5%
|
612
0%
|
641
+5%
|
649
+1%
|
652
+0%
|
672
+3%
|
689
+3%
|
711
+3%
|
761
+7%
|
813
+7%
|
839
+3%
|
835
0%
|
824
-1%
|
789
-4%
|
691
-12%
|
631
-9%
|
490
-22%
|
433
-12%
|
429
-1%
|
428
0%
|
1 374
+221%
|
704
-49%
|
996
+41%
|
1 286
+29%
|
1 591
+24%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(335)
|
(330)
|
(329)
|
(328)
|
(334)
|
(327)
|
(331)
|
(339)
|
(360)
|
(451)
|
(377)
|
(394)
|
(402)
|
(415)
|
(418)
|
(419)
|
(440)
|
(420)
|
(421)
|
(411)
|
(410)
|
(411)
|
(420)
|
(429)
|
(453)
|
(480)
|
(479)
|
(481)
|
(460)
|
(437)
|
(414)
|
(393)
|
(356)
|
(357)
|
(363)
|
(365)
|
(1 254)
|
(511)
|
(755)
|
(993)
|
(1 339)
|
|
Selling, General & Administrative |
(335)
|
(330)
|
(329)
|
(328)
|
(334)
|
(327)
|
(331)
|
(339)
|
(360)
|
(367)
|
(377)
|
(394)
|
(402)
|
(415)
|
(418)
|
(419)
|
(440)
|
(420)
|
(421)
|
(411)
|
(410)
|
(411)
|
(420)
|
(429)
|
(453)
|
(480)
|
(479)
|
(481)
|
(460)
|
(437)
|
(414)
|
(393)
|
(356)
|
(357)
|
(363)
|
(365)
|
(1 209)
|
(512)
|
(749)
|
(987)
|
(1 318)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(84)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
1
|
(6)
|
(6)
|
(21)
|
|
Operating Income |
172
N/A
|
182
+6%
|
193
+6%
|
190
-2%
|
164
-14%
|
170
+4%
|
183
+8%
|
223
+22%
|
240
+8%
|
180
-25%
|
269
+49%
|
238
-12%
|
219
-8%
|
185
-16%
|
166
-10%
|
166
N/A
|
173
+4%
|
192
+11%
|
220
+15%
|
238
+8%
|
242
+2%
|
261
+8%
|
269
+3%
|
282
+5%
|
308
+9%
|
333
+8%
|
360
+8%
|
354
-2%
|
364
+3%
|
352
-3%
|
277
-21%
|
238
-14%
|
134
-44%
|
76
-43%
|
66
-13%
|
63
-5%
|
120
+90%
|
193
+61%
|
241
+25%
|
293
+22%
|
252
-14%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(96)
|
(110)
|
(95)
|
(130)
|
(131)
|
(177)
|
(159)
|
(158)
|
(164)
|
(55)
|
(63)
|
(43)
|
(21)
|
103
|
262
|
286
|
299
|
116
|
(54)
|
(70)
|
(74)
|
(74)
|
(73)
|
(82)
|
(75)
|
(108)
|
(104)
|
(92)
|
(82)
|
(76)
|
(79)
|
(93)
|
(75)
|
(64)
|
(57)
|
(61)
|
(67)
|
(37)
|
(55)
|
(60)
|
(97)
|
|
Non-Reccuring Items |
(5)
|
5
|
(49)
|
(49)
|
(67)
|
(38)
|
(9)
|
(14)
|
(84)
|
0
|
(66)
|
(66)
|
(8)
|
(9)
|
(9)
|
(8)
|
(23)
|
44
|
49
|
53
|
(8)
|
(73)
|
(77)
|
(56)
|
(65)
|
(70)
|
(82)
|
(118)
|
(3)
|
(19)
|
(9)
|
40
|
(89)
|
(80)
|
(70)
|
(116)
|
(81)
|
(237)
|
(249)
|
(249)
|
(210)
|
|
Total Other Income |
(8)
|
(7)
|
(6)
|
(6)
|
(10)
|
(6)
|
(6)
|
(6)
|
(9)
|
(5)
|
(6)
|
(5)
|
(8)
|
(5)
|
(4)
|
(4)
|
(8)
|
(5)
|
(6)
|
(6)
|
(19)
|
(28)
|
(36)
|
(59)
|
(49)
|
(29)
|
(20)
|
3
|
0
|
7
|
7
|
7
|
(8)
|
(11)
|
(11)
|
(11)
|
(8)
|
(31)
|
(30)
|
(29)
|
(11)
|
|
Pre-Tax Income |
63
N/A
|
70
+11%
|
43
-39%
|
5
-88%
|
(44)
N/A
|
(51)
-16%
|
9
N/A
|
45
+400%
|
(17)
N/A
|
120
N/A
|
134
+12%
|
124
-7%
|
182
+47%
|
274
+51%
|
415
+51%
|
440
+6%
|
441
+0%
|
347
-21%
|
209
-40%
|
215
+3%
|
141
-34%
|
86
-39%
|
83
-3%
|
85
+2%
|
119
+40%
|
126
+6%
|
154
+22%
|
147
-5%
|
279
+90%
|
264
-5%
|
196
-26%
|
192
-2%
|
(38)
N/A
|
(79)
-108%
|
(72)
+9%
|
(125)
-74%
|
(36)
+71%
|
(112)
-211%
|
(93)
+17%
|
(45)
+52%
|
(66)
-47%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(19)
|
(16)
|
(12)
|
(20)
|
(16)
|
(25)
|
(38)
|
(30)
|
(40)
|
(65)
|
(70)
|
(66)
|
(45)
|
(51)
|
32
|
22
|
24
|
27
|
(59)
|
(57)
|
(48)
|
(32)
|
(26)
|
(21)
|
(19)
|
(26)
|
(28)
|
(13)
|
(45)
|
(38)
|
(28)
|
(61)
|
(9)
|
1
|
0
|
35
|
22
|
42
|
36
|
25
|
13
|
|
Income from Continuing Operations |
44
|
54
|
31
|
(15)
|
(60)
|
(76)
|
(29)
|
15
|
(57)
|
55
|
64
|
58
|
137
|
223
|
447
|
462
|
465
|
374
|
150
|
158
|
93
|
54
|
57
|
64
|
100
|
100
|
126
|
134
|
234
|
226
|
168
|
131
|
(47)
|
(78)
|
(72)
|
(90)
|
(14)
|
(70)
|
(57)
|
(20)
|
(53)
|
|
Income to Minority Interest |
(3)
|
(7)
|
(9)
|
(9)
|
(4)
|
(2)
|
(1)
|
(4)
|
(9)
|
(9)
|
(8)
|
(4)
|
(2)
|
(2)
|
(6)
|
(8)
|
(15)
|
(24)
|
(29)
|
(34)
|
(36)
|
(34)
|
(33)
|
(33)
|
(28)
|
(30)
|
(33)
|
(35)
|
(36)
|
(30)
|
(20)
|
(25)
|
(25)
|
(23)
|
(25)
|
(16)
|
(20)
|
(24)
|
(25)
|
(26)
|
(23)
|
|
Net Income (Common) |
11
N/A
|
18
+64%
|
(67)
N/A
|
(94)
-40%
|
(147)
-56%
|
(181)
-23%
|
(74)
+59%
|
(36)
+51%
|
(65)
-81%
|
45
N/A
|
57
+27%
|
55
-4%
|
135
+145%
|
221
+64%
|
441
+100%
|
454
+3%
|
507
+12%
|
407
-20%
|
178
-56%
|
181
+2%
|
57
-69%
|
20
-65%
|
24
+20%
|
31
+29%
|
72
+132%
|
70
-3%
|
93
+33%
|
99
+6%
|
198
+100%
|
198
N/A
|
147
-26%
|
130
-12%
|
162
+25%
|
125
-23%
|
132
+6%
|
98
-26%
|
(34)
N/A
|
(94)
-176%
|
(82)
+13%
|
(46)
+44%
|
(76)
-65%
|
|
EPS (Diluted) |
0.11
N/A
|
0.19
+73%
|
-0.71
N/A
|
-0.99
-39%
|
-1.56
-58%
|
-1.92
-23%
|
-0.77
+60%
|
-0.37
+52%
|
-0.7
-89%
|
0.46
N/A
|
0.59
+28%
|
0.56
-5%
|
1.39
+148%
|
2.28
+64%
|
4.5
+97%
|
4.66
+4%
|
5.19
+11%
|
4.16
-20%
|
1.83
-56%
|
1.86
+2%
|
0.59
-68%
|
0.19
-68%
|
0.24
+26%
|
0.32
+33%
|
0.75
+134%
|
0.74
-1%
|
0.97
+31%
|
1.03
+6%
|
2.04
+98%
|
1.91
-6%
|
1.42
-26%
|
1.26
-11%
|
1.59
+26%
|
1.23
-23%
|
1.3
+6%
|
0.96
-26%
|
-0.34
N/A
|
-0.94
-176%
|
-0.82
+13%
|
-0.47
+43%
|
-0.76
-62%
|