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Cascades (CADNF)
OTHER OTC:CADNF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.78B | C$ 4.70B | C$ 4.64B | C$ 4.47B | C$ 3.96B |
| Gross Profit | C$ 565.00M | C$ 1.85B | C$ 1.66B | C$ 1.63B | C$ 491.00M |
| Operating Income | C$ 304.00M | C$ 95.00M | C$ 40.00M | C$ 141.00M | C$ 151.00M |
| EBITDA | C$ 591.00M | C$ 392.00M | C$ 330.00M | C$ 273.00M | C$ 281.00M |
| Net Income | C$ 70.00M | C$ -31.00M | C$ -76.00M | C$ -14.00M | C$ -47.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 48.00M | C$ 28.00M | C$ 54.00M | C$ 111.00M | C$ 175.00M |
| Total Assets | C$ 4.67B | C$ 5.00B | C$ 4.77B | C$ 5.05B | C$ 4.57B |
| Total Debt | C$ 1.94B | C$ 2.12B | C$ 1.94B | C$ 2.07B | C$ 1.52B |
| Net Debt | C$ 1.90B | C$ 2.10B | C$ 1.88B | C$ 1.97B | C$ 1.35B |
| Total Liabilities | C$ 2.92B | C$ 3.23B | C$ 2.99B | C$ 3.13B | C$ 2.64B |
| Stockholders' Equity | C$ 1.72B | C$ 1.72B | C$ 1.74B | C$ 1.87B | C$ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | C$ 227.00M | C$ 88.00M | C$ 159.00M | C$ -362.00M | C$ -90.00M |
| Operating Cash Flow | C$ 379.00M | C$ 272.00M | C$ 510.00M | C$ 144.00M | C$ 211.00M |
| Investing Cash Flow | C$ -94.00M | C$ -150.00M | C$ -332.00M | C$ -486.00M | C$ -247.00M |
| Financing Cash Flow | C$ -263.00M | C$ -149.00M | C$ -225.00M | C$ 272.00M | C$ -529.00M |