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Cascades Inc. (CADNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.88+0.08 (+1.18%)
At close: 09:39AM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Revenue
4,638,000
4,638,000
4,466,000
3,956,000
4,105,000
Cost of Revenue
2,741,000
2,741,000
2,836,000
2,382,000
3,444,000
Gross Profit
1,897,000
1,897,000
1,630,000
1,574,000
661,000
Operating Expenses
Selling General and Administrative
1,082,000
1,082,000
992,000
947,000
367,000
Total Operating Expenses
1,623,000
1,623,000
1,486,000
1,437,000
374,000
Operating Income or Loss
274,000
274,000
144,000
137,000
287,000
Interest Expense
124,000
124,000
77,000
86,000
98,000
Total Other Income/Expenses Net
-213,000
-213,000
-101,000
-67,000
16,000
Income Before Tax
-66,000
-66,000
-36,000
-38,000
209,000
Income Tax Expense
-13,000
-13,000
-22,000
9,000
26,000
Income from Continuing Operations
-53,000
-53,000
-14,000
-47,000
183,000
Net Income
-76,000
-76,000
-34,000
162,000
198,000
Net Income available to common shareholders
-76,000
-76,000
-34,000
162,000
198,000
Basic EPS
-0.46
-
-0.34
1.60
2.04
Diluted EPS
-0.46
-
-0.34
1.59
2.02
Basic Average Shares
100,460
-
100,648
101,884
95,925
Diluted Average Shares
100,826
-
101,092
102,902
97,061