Cascades Historical Income Statement

CAS Stock  CAD 9.99  0.09  0.89%   
Historical analysis of Cascades income statement accounts such as Interest Expense of 99.1 M, Selling General Administrative of 1.1 B or Total Revenue of 4.1 B can show how well Cascades performed in making a profits. Evaluating Cascades income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Cascades's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Cascades latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cascades is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cascades. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cascades Income Statement Analysis

Cascades Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Cascades shareholders. The income statement also shows Cascades investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Cascades Income Statement Chart

At this time, Cascades' Non Recurring is very stable compared to the past year. As of the 24th of March 2025, Interest Income is likely to grow to about 82 M, while Depreciation And Amortization is likely to drop about 204 M.

Total Revenue

Total revenue comprises all receipts Cascades generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Cascades. It is also known as Cascades overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Cascades' income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Cascades current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cascades. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Cascades' Non Recurring is very stable compared to the past year. As of the 24th of March 2025, Interest Income is likely to grow to about 82 M, while Depreciation And Amortization is likely to drop about 204 M.
 2023 2024 2025 (projected)
Interest Expense124M138M99.1M
Depreciation And Amortization272M312.8M204.0M

Cascades income statement Correlations

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0.650.30.580.280.66-0.02-0.090.180.40.32-0.18-0.22-0.15-0.18-0.370.2-0.09-0.01-0.13-0.18-0.17-0.13-0.690.42
0.510.30.40.990.52-0.12-0.42-0.08-0.170.87-0.330.0-0.26-0.32-0.90.57-0.27-0.72-0.26-0.77-0.41-0.27-0.610.62
0.90.580.40.40.960.380.120.50.780.240.180.060.16-0.15-0.440.720.220.03-0.32-0.34-0.330.16-0.40.7
0.50.280.990.40.510.01-0.38-0.04-0.160.89-0.27-0.02-0.26-0.22-0.890.6-0.26-0.68-0.24-0.74-0.44-0.27-0.640.67
0.950.660.520.960.510.280.010.40.640.390.070.060.08-0.23-0.530.710.14-0.12-0.35-0.43-0.360.11-0.470.69
0.21-0.02-0.120.380.010.280.540.630.420.010.630.130.340.540.030.440.390.45-0.220.17-0.20.19-0.140.46
-0.12-0.09-0.420.12-0.380.010.540.890.36-0.390.960.70.840.00.340.140.90.68-0.280.10.530.080.15-0.14
0.280.18-0.080.5-0.040.40.630.890.58-0.060.890.690.78-0.110.020.510.860.49-0.43-0.180.310.16-0.190.25
0.560.4-0.170.78-0.160.640.420.360.58-0.180.360.080.33-0.030.080.420.410.45-0.160.1-0.050.35-0.140.37
0.370.320.870.240.890.390.01-0.39-0.06-0.18-0.3-0.03-0.25-0.24-0.750.47-0.26-0.63-0.17-0.62-0.33-0.23-0.730.58
-0.06-0.18-0.330.18-0.270.070.630.960.890.36-0.30.760.890.030.330.30.930.61-0.270.030.440.130.12-0.03
-0.02-0.220.00.06-0.020.060.130.70.690.08-0.030.760.87-0.520.080.360.860.11-0.34-0.460.570.160.11-0.15
-0.04-0.15-0.260.16-0.260.080.340.840.780.33-0.250.890.87-0.350.360.270.980.51-0.29-0.120.560.110.12-0.1
-0.2-0.18-0.32-0.15-0.22-0.230.540.0-0.11-0.03-0.240.03-0.52-0.350.21-0.11-0.320.290.180.66-0.470.020.10.06
-0.5-0.37-0.9-0.44-0.89-0.530.030.340.020.08-0.750.330.080.360.21-0.490.320.680.210.690.40.220.51-0.55
0.720.20.570.720.60.710.440.140.510.420.470.30.360.27-0.11-0.490.26-0.3-0.55-0.6-0.440.33-0.480.72
0.0-0.09-0.270.22-0.260.140.390.90.860.41-0.260.930.860.98-0.320.320.260.55-0.3-0.10.590.090.12-0.09
-0.25-0.01-0.720.03-0.68-0.120.450.680.490.45-0.630.610.110.510.290.68-0.30.550.090.660.4-0.090.24-0.22
-0.37-0.13-0.26-0.32-0.24-0.35-0.22-0.28-0.43-0.16-0.17-0.27-0.34-0.290.180.21-0.55-0.30.090.290.31-0.210.19-0.36
-0.49-0.18-0.77-0.34-0.74-0.430.170.1-0.180.1-0.620.03-0.46-0.120.660.69-0.6-0.10.660.29-0.03-0.090.43-0.42
-0.44-0.17-0.41-0.33-0.44-0.36-0.20.530.31-0.05-0.330.440.570.56-0.470.4-0.440.590.40.31-0.03-0.080.29-0.54
0.28-0.13-0.270.16-0.270.110.190.080.160.35-0.230.130.160.110.020.220.330.09-0.09-0.21-0.09-0.080.140.18
-0.49-0.69-0.61-0.4-0.64-0.47-0.140.15-0.19-0.14-0.730.120.110.120.10.51-0.480.120.240.190.430.290.14-0.71
0.720.420.620.70.670.690.46-0.140.250.370.58-0.03-0.15-0.10.06-0.550.72-0.09-0.22-0.36-0.42-0.540.18-0.71
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Cascades Account Relationship Matchups

Cascades income statement Accounts

202020212022202320242025 (projected)
Depreciation And Amortization293M251M252M272M312.8M204.0M
Interest Expense95M87M77M124M138M99.1M
Selling General Administrative445M340M992M1.1B1.1B1.1B
Total Revenue5.2B4.0B4.5B4.6B4.7B4.1B
Gross Profit836M491M1.6B1.7B1.9B1.9B
Other Operating Expenses4.8B3.8B4.3B4.6B5.3B3.9B
Operating Income366M151M141M40M200M170.3M
Ebit297M29M21M35M31.5M29.9M
Ebitda548M281M273M307M353.1M367.7M
Cost Of Revenue4.3B3.5B2.8B3.0B2.8B3.3B
Total Operating Expenses467M356M1.5B1.6B4.5B4.7B
Income Before Tax279M(38M)(36M)(66M)(28M)(26.6M)
Total Other Income Expense Net(83M)(88M)(69M)(106M)(86M)(90.3M)
Net Income198M(47M)(14M)(76M)(31M)(29.5M)
Net Income From Continuing Ops97M234M(47M)(14M)(53M)(13.3M)
Net Income Applicable To Common Shares69M198M162M(34M)(39.1M)(37.1M)
Minority Interest204M(25M)(20M)(23M)(17M)(16.2M)
Interest Income79M88M63M61M54.9M82M
Net Interest Income(98M)(89M)(79M)(127M)(142M)(149.1M)
Reconciled Depreciation289M299M252M272M282M289.4M

Pair Trading with Cascades

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cascades position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cascades will appreciate offsetting losses from the drop in the long position's value.

Moving against Cascades Stock

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The ability to find closely correlated positions to Cascades could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cascades when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cascades - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cascades to buy it.
The correlation of Cascades is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cascades moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cascades moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cascades can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Cascades Stock

Cascades Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Cascades shareholders. The income statement also shows Cascades investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).