TSX:CAS - Toronto Stock Exchange - CA1469001053 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
Revenue | 4.63B | 4.64B | 4.47B | 3.96B | 5.16B | |||
Minority Interest Expense | -15.00M | -23.00M | -20.00M | -25.00M | -36.00M | |||
Cost Of Goods | 2.88B | 2.77B | 2.84B | 3.21B | 4.33B | |||
Gross Profit | 1.75B | 1.86B | 1.63B | 742.00M | 824.00M | |||
Operating Expenses | 1.55B | 1.61B | 1.51B | 608.00M | 460.00M | |||
Selling, General, and Administrative Expenses | 1.32B | 1.32B | 1.21B | 356.00M | 460.00M | |||
Operating Income | 198.00M | 252.00M | 120.00M | 134.00M | 364.00M | |||
Interest Income/Expense | -120.00M | -97.00M | -67.00M | -75.00M | -82.00M | |||
Other Income/Expense | N/A | -11.00M | -8.00M | -8.00M | 0.00 | |||
Non Recurring Items | -147.00M | -210.00M | -81.00M | -89.00M | -3.00M | |||
Income Before Taxes | -72.00M | -66.00M | -36.00M | -38.00M | 279.00M | |||
Income Tax | -12.00M | -13.00M | -22.00M | 9.00M | 45.00M | |||
Net Income | -75.00M | -76.00M | -34.00M | 162.00M | 198.00M | |||
EBITDA | 477.00M | 524.00M | 372.00M | 386.00M | 663.00M | |||
Per Share Data | ||||||||
EPS Diluted Total Ops | -0.74 | -0.76 | -0.34 | 1.59 | 2.04 | |||
Non GAAP EPS | 0.40 | 1.08 | 0.37 | 0.26 | 1.95 | |||
Statistics | ||||||||
Gross Profit Margin | 37.86% | 40.17% | 36.41% | 18.76% | 15.98% | |||
Profit Margin | -1.62% | -1.64% | -0.76% | 4.10% | 3.84% | |||
Operating Profit Margin | 4.28% | 5.43% | 2.69% | 3.39% | 7.06% |
All data in CAD