Cascades Inc. CADNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 880.70M | 820.10M | 858.61M | 898.84M | 857.92M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 880.70M | 820.10M | 858.61M | 898.84M | 857.92M |
| Cost of Revenue | 584.49M | 538.71M | 552.32M | 585.19M | 555.81M |
| Gross Profit | 296.22M | 281.39M | 306.29M | 313.65M | 302.12M |
| SG&A Expenses | 194.35M | 193.91M | 195.82M | 196.03M | 198.76M |
| Depreciation & Amortization | 55.63M | 51.76M | 51.65M | 53.73M | 52.04M |
| Other Operating Expenses | -722.50K | -28.43M | -717.30K | 2.90M | 5.06M |
| Total Operating Expenses | 833.74M | 755.95M | 799.08M | 837.85M | 811.67M |
| Operating Income | 46.96M | 64.15M | 59.54M | 60.99M | 46.26M |
| Income Before Tax | 24.56M | 37.91M | 35.15M | 31.22M | 4.34M |
| Income Tax Expenses | 4.33M | 5.83M | 4.30M | 5.81M | 2.17M |
| Earnings from Continuing Operations | 20.23M | 32.08M | 30.84M | 25.41M | 2.17M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -5.06M | -3.64M | -4.30M | -4.36M | -4.34M |
| Net Income | 15.17M | 28.43M | 26.54M | 21.06M | -2.17M |
| EBIT | 46.96M | 64.15M | 59.54M | 60.99M | 46.26M |
| EBITDA | 102.59M | 115.91M | 96.66M | 114.71M | 98.30M |
| EPS Basic | 0.15 | 0.28 | 0.26 | 0.21 | -0.02 |
| Normalized Basic EPS | 0.14 | 0.23 | 0.21 | 0.20 | 0.11 |
| EPS Diluted | 0.15 | 0.28 | 0.26 | 0.21 | -0.02 |
| Normalized Diluted EPS | 0.14 | 0.23 | 0.20 | 0.20 | 0.11 |
| Average Basic Shares Outstanding | 101.35M | 101.28M | 101.26M | 101.26M | 101.15M |
| Average Diluted Shares Outstanding | 101.67M | 102.03M | 101.79M | 101.34M | 101.17M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 57.14% | 30.77% | 35.14% | 41.38% | -400.00% |