Cascades Inc. · Kingsey Falls, QC Canada (Toronto: CAS)
Key Cascades Inc. Financials
| Company Type | Public -(Toronto: CAS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $3,958.2 |
| 2010 Employees | 12,300 |
Cascades Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 3,958.2 | 3,694.4 | 3,285.1 |
| Cost of Goods Sold | 3,172.4 | 2,850.1 | 2,717.5 |
| Gross Profit | 785.8 | 844.3 | 567.6 |
| Gross Profit Margin | 19.9% | 22.9% | 17.3% |
| SG&A Expense | 394.9 | 393.5 | 318.1 |
| Depreciation & Amortization | 212.0 | 207.7 | 175.0 |
| Operating Income | 122.0 | 203.9 | 12.3 |
| Operating Margin | 3.1% | 5.5% | 0.4% |
| Nonoperating Income | (7.0) | (45.7) | (75.2) |
| Nonoperating Expenses | (109.0) | (96.2) | -- |
| Income Before Taxes | 6.0 | 61.9 | -- |
| Income Taxes | 21.9 | (26.2) | |
| Net Income After Taxes | 6.0 | 40.0 | 26.2 |
| Continuing Operations | 21.0 | 57.2 | (59.7) |
| Discontinued Operations | (1.0) | 0.0 | 14.7 |
| Total Operations | 17.0 | 57.2 | (45.0) |
| Total Net Income | 17.0 | 57.2 | (45.0) |
| Net Profit Margin | 0.4% | 1.5% | -1.4% |
| Diluted EPS from Total Net Income | 0.18 | 0.57 | (0.46) |
| Dividends per Share | 0.16 | 0.15 | 0.13 |
All amounts in millions of US Dollars except per share amounts.
Cascades Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 10.0 | 18.1 | 9.0 |
| Net Receivables | 581.9 | 517.4 | 537.3 |
| Inventories | 533.9 | 495.5 | 474.3 |
| Other Current Assets | 7.0 | 0.0 | 0.0 |
| Total Current Assets | 1,132.8 | 1,031.0 | 1,020.6 |
| Net Fixed Assets | 1,776.6 | 1,821.9 | 1,665.9 |
| Other Noncurrent Assets | 813.8 | 760.4 | 610.1 |
| Total Assets | 3,723.3 | 3,613.4 | 3,296.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 479.2 |
| Short-Term Debt | 76.0 | 88.6 | 114.5 |
| Other Current Liabilities | 577.9 | 481.2 | 0.0 |
| Total Current Liabilities | 653.9 | 569.8 | 593.7 |
| Long-Term Debt | 1,382.7 | 1,390.3 | 1,367.4 |
| Other Noncurrent Liabilities | 429.9 | 410.7 | 308.3 |
| Total Liabilities | 2,466.5 | 2,370.8 | 2,269.4 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,256.7 | 1,242.6 | 1,027.2 |
| Total Equity | 1,256.7 | 1,242.6 | 1,027.2 |
| Shares Outstanding (thou.) | 96,606.4 | 97,208.5 | 98,548.9 |
All amounts in millions of US Dollars except per share amounts.
Cascades Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 232 | 340 | 142 |
| Net Investing Cash Flow | (171.0) | (244.9) | (145.6) |
| Net Financing Cash Flow | (66.0) | (84.8) | (7.4) |
| Net Change in Cash | (8.0) | 7.6 | (11.4) |
| Depreciation & Amortization | 212.0 | 207.7 | 175.0 |
| Capital Expenditures | (131.0) | (164.9) | (156.2) |
| Cash Dividends Paid | (16.0) | (15.2) | (17.2) |
All amounts in millions of US Dollars except per share amounts.