Cascades Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1996
Revenue	4,638	4,466	3,956	5,157	4,996	Upgrade
Revenue Growth (YoY)	3.85%	12.89%	-23.29%	3.22%	7.46%	Upgrade
Cost of Revenue	2,741	2,836	3,465	4,321	4,232	Upgrade
Gross Profit	1,897	1,630	491	836	764	Upgrade
Selling, General & Admin	1,082	992	356	460	453	Upgrade
Other Operating Expenses	0	514	0	7	11	Upgrade
Operating Expenses	1,623	1,506	356	467	453	Upgrade
Operating Income	40	141	151	366	258	Upgrade
Interest Income	0	0	1	1	1	Upgrade
Interest Expense	124	77	87	95	140	Upgrade
Other Expense / Income	5	100	103	29	3	Upgrade
Pretax Income	-66	-36	-38	279	116	Upgrade
Income Tax	-13	-22	9	45	19	Upgrade
Net Income	-76	-14	-47	198	97	Upgrade
Net Income Growth	-	-	-	104.12%	70.18%	Upgrade
Shares Outstanding (Basic)	101	101	102	96	94	Upgrade
Shares Outstanding (Diluted)	101	101	102	96	96	Upgrade
Shares Change	-0.11%	-1.21%	6.21%	0.43%	-1.46%	Upgrade
EPS (Basic)	-0.76	-0.14	-0.46	2.06	1.03	Upgrade
EPS (Diluted)	-0.76	-0.14	-0.46	2.06	1.02	Upgrade
EPS Growth	-	-	-	101.96%	72.88%	Upgrade
Free Cash Flow	159	-362	-90	324	194	Upgrade
Free Cash Flow Per Share	1.58	-3.60	-0.88	3.38	2.03	Upgrade
Gross Margin	40.90%	36.50%	12.41%	16.21%	15.29%	Upgrade
Operating Margin	0.86%	3.16%	3.82%	7.10%	5.16%	Upgrade
Profit Margin	-1.64%	-0.31%	-1.19%	3.84%	1.94%	Upgrade
Free Cash Flow Margin	3.43%	-8.11%	-2.28%	6.28%	3.88%	Upgrade
Effective Tax Rate	-	-	-	16.13%	16.38%	Upgrade
EBITDA	565	393	403	679	617	Upgrade
EBITDA Margin	12.18%	8.80%	10.19%	13.17%	12.35%	Upgrade
Depreciation & Amortization	272	252	252	299	289	Upgrade
EBIT	293	141	151	380	328	Upgrade
EBIT Margin	6.32%	3.16%	3.82%	7.37%	6.57%	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.