cascades inc
(CAS:Toronto Stock Exchange)
As of 10:05 AM 05/23/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for cascades inc (CAS)
Year over year, Cascades, Inc. has seen net income shrink from a gain of C$99.0M CAD to a loss of C$11.0M CAD despite relatively flat revenues. A key factor has been an increase in the percentage of sales devoted to income tax expense from -1.54% to -0.05%.
View Income Statement In U.S. Dollar| Currency in Millions of Canadian Dollars | As of: | Dec 31 2009 Restated CAD | Dec 31 2010 Restated CAD | Dec 31 2011 Restated CAD | Dec 31 2012 CAD | 4 Year Trend |
| Revenues | 3,877.0 | 3,182.0 | 3,625.0 | 3,645.0 |  | |
| TOTAL REVENUES | 3,877.0 | 3,182.0 | 3,625.0 | 3,645.0 | | |
| Cost of Goods Sold | 2,991.0 | 2,702.0 | 3,247.0 | 3,144.0 | | |
| GROSS PROFIT | 886.0 | 480.0 | 378.0 | 501.0 | | |
| Selling General & Admin Expenses, Total | 413.0 | 328.0 | 362.0 | 380.0 | | |
| Depreciation & Amortization, Total | 218.0 | -- | -- | -- | | |
| OTHER OPERATING EXPENSES, TOTAL | 631.0 | 328.0 | 362.0 | 380.0 | | |
| OPERATING INCOME | 255.0 | 152.0 | 16.0 | 121.0 | | |
| Interest Expense | -102.0 | -106.0 | -101.0 | -105.0 | | |
| Interest and Investment Income | 1.0 | 1.0 | 1.0 | 3.0 | | |
| Other Non-Operating Expenses, Total | -10.0 | 16.0 | 29.0 | 14.0 | | |
| Other Non-Operating Income (Expenses) | 18.0 | -- | -8.0 | 6.0 | | |
| Merger & Restructuring Charges | -58.0 | -30.0 | 3.0 | -13.0 | | |
| Impairment of Goodwill | -- | -- | 29.0 | -- | | |
| Gain (Loss) on Sale of Investments | -- | -- | 19.0 | -- | | |
| Gain (Loss) on Sale of Assets | 2.0 | 3.0 | -3.0 | 1.0 | | |
| Other Unusual Items, Total | -6.0 | -20.0 | -67.0 | -36.0 | | |
| EBT, INCLUDING UNUSUAL ITEMS | 82.0 | 16.0 | -74.0 | -15.0 | | |
| Income Tax Expense | 23.0 | -6.0 | -56.0 | -2.0 | | |
| Minority Interest in Earnings | 1.0 | -2.0 | 3.0 | 7.0 | | |
| Earnings from Continuing Operations | 59.0 | 22.0 | -18.0 | -13.0 | | |
| EARNINGS FROM DISCOUNTINUED OPERATIONS | -- | 21.0 | 114.0 | -5.0 | | |
| NET INCOME | 60.0 | 41.0 | 99.0 | -11.0 | | |
| NET INCOME TO COMMON INCLUDING EXTRA ITEMS | 60.0 | 41.0 | 99.0 | -11.0 | | |
| NET INCOME TO COMMON EXCLUDING EXTRA ITEMS | 60.0 | 20.0 | -15.0 | -6.0 | | |
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| CAS:CN | C$4.96 CAD | -0.05 |  |
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Industry Analysis
CAS
Industry Average
| Valuation | CAS | Industry Range |
| Price/Earnings | NM | Not Meaningful |
| Price/Sales | 0.1x |
|
| Price/Book | 0.5x |
|
| Price/Cash Flow | NM | Not Meaningful |
| TEV/Sales | NM | Not Meaningful |
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