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Cascades financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$10.5
2024-10-29
Market Capitalization
$1.1 B
2024-10-29
Revenue
$4.8 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.6B | 5.0B | 5.2B | 4.8B | 4.5B | 4.6B | 4.7B | 4.8B |
| Cost of goods sold | 3.8B | 3.9B | 4.0B | 4.1B | 2.8B | 2.7B | 2.8B | 2.8B |
| Gross profit | 896.0M | 1.1B | 1.1B | 794.0M | 1.7B | 1.9B | 1.9B | 1.9B |
| Gross profit margin, % | 21.1% | 22.0% | 16.4% | 36.9% | 40.9% | 39.4% | 40.8% | |
| Operating expense total | 410.0M | 531.0M | 460.0M | 378.0M | 1.3B | 1.4B | 1.4B | 1.4B |
| Depreciation and amortization | 244.0M | 289.0M | 299.0M | 377.0M | 349.0M | 481.0M | 337.0M | 336.0M |
| EBITDA | 497.0M | 531.0M | 689.0M | 434.0M | 411.0M | 545.0M | 455.0M | 576.0M |
| EBITDA margin, % | 10.6% | 13.4% | 8.9% | 9.2% | 11.8% | 9.7% | 12.1% | |
| EBIT | 322.0M | 252.0M | 427.0M | 93.0M | 62.0M | 64.0M | 118.0M | 246.0M |
| EBIT margin, % | 5.0% | 8.3% | 1.9% | 1.4% | 1.4% | 2.5% | 5.2% | |
| Interest income | 7.0M | 1.0M | ||||||
| Interest expense | 99.0M | 143.0M | 105.0M | 94.0M | 79.0M | 128.0M | 141.0M | 136.0M |
| Pre tax profit | 141.0M | 119.0M | 279.0M | (7.0M) | (36.0M) | (66.0M) | (28.0M) | 115.0M |
| Income tax expense | 48.0M | 19.0M | 45.0M | 10.0M | (22.0M) | (13.0M) | (14.0M) | 22.0M |
| Net Income | 93.0M | 100.0M | 234.0M | (17.0M) | (14.0M) | (53.0M) | (14.0M) | 93.0M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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