Cascades financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
C$3.10B | C$3.20B | C$3.28B | C$3.93B | C$4.02B | C$3.88B | C$3.18B | C$3.63B | C$3.65B | C$3.37B | C$3.56B | C$3.86B | C$4.00B | C$4.32B | C$4.65B | C$5.00B | C$5.16B | C$3.96B | C$4.47B | C$4.64B | C$0.00M |
| GM % | Gross Margin % |
|
18.22% | 17.78% | 18.94% | 18.53% | 17.28% | 22.85% | 15.08% | 10.43% | 13.74% | 15.04% | 13.98% | 15.23% | 15.52% | 12.75% | 14.02% | 15.29% | 16.21% | 12.41% | 31.64% | 35.81% | 0.00% |
| OM | Operating Margin |
|
3.39% | 2.62% | 4.88% | 3.33% | 2.29% | 6.58% | 4.78% | 0.44% | 2.94% | 4.87% | 4.44% | 5.75% | 5.35% | 3.75% | 4.88% | 5.38% | 7.43% | 3.29% | 2.71% | 5.74% | 0.00% |
| EPS | Earnings Per Share |
|
C$0.07 | C$0.64 | C$0.22 | C$0.03 | C$1.13 | C$0.65 | C$-0.14 | C$0.17 | C$0.31 | C$0.21 | C$1.18 | C$1.21 | C$0.72 | C$0.83 | C$1.02 | C$1.95 | C$0.26 | C$0.37 | C$1.08 | C$0.00 | |
| Div. | Dividends |
|
C$0.16 | C$0.16 | C$0.16 | C$0.16 | C$0.00 | C$0.11 | C$0.16 | C$0.16 | C$0.16 | C$0.16 | C$0.16 | C$0.16 | C$0.16 | C$0.16 | C$0.16 | C$0.24 | C$0.32 | C$0.48 | C$0.48 | C$0.48 | C$0.00 |
| PR % | Payout Ratio % |
|
80.00% | 228.57% | 25.00% | 72.73% | 0 | 9.73% | 24.62% | -114.29% | 94.12% | 51.61% | 76.19% | 13.56% | 13.22% | 22.22% | 19.28% | 23.53% | 16.41% | 184.62% | 129.73% | 44.44% | 0 |
| Sha. | Shares |
|
81.61m | 80.83m | 80.72m | 99.28m | 98.57m | 97.26m | 96.61m | 95.1m | 94m | 93.89m | 94.07m | 95.03m | 94.51m | 94.8m | 94.27m | 94.36m | 102.46m | 100.86m | 100.36m | 0m | 100.71m |
| OCF | Operating Cash Flow |
|
C$154.00M | C$109.00M | C$274.00M | C$49.00M | C$174.00M | C$354.00M | C$205.00M | C$402.00M | C$199.00M | C$224.00M | C$285.00M | C$314.00M | C$372.00M | C$173.00M | C$373.00M | C$460.00M | C$587.00M | C$567.00M | C$144.00M | C$510.00M | C$0.00M |
| FCF | Free Cash Flow |
|
C$25.00M | C$-7.00M | C$154.00M | C$-118.00M | C$-17.00M | C$181.00M | C$101.00M | C$-52.00M | C$32.00M | C$84.00M | C$93.00M | C$121.00M | C$190.00M | C$-20.00M | C$35.00M | C$202.00M | C$337.00M | C$-75.00M | C$-357.00M | C$151.00M | C$0.00M |
| FCFS | Free Cash Flow Per Share |
|
C$0.31 | C$-0.15 | C$2.03 | C$-1.19 | C$-0.05 | C$1.87 | C$0.90 | C$2.73 | C$-0.01 | C$0.76 | C$1.12 | C$1.68 | C$2.15 | C$2.49 | C$0.21 | C$2.06 | C$3.38 | C$2.61 | C$-3.60 | C$1.58 | C$0.00 |