Cascades Inc.
CADNF
$8.31
$0.070.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 858.61M | 898.84M | 857.92M | 804.08M | 865.10M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 858.61M | 898.84M | 857.92M | 804.08M | 865.10M |
| Cost of Revenue | 552.32M | 585.19M | 555.81M | 517.71M | 560.78M |
| Gross Profit | 306.29M | 313.65M | 302.12M | 286.38M | 304.32M |
| SG&A Expenses | 195.82M | 196.03M | 198.76M | 195.80M | 198.60M |
| Depreciation & Amortization | 51.65M | 53.73M | 52.04M | 48.08M | 54.29M |
| Other Operating Expenses | -717.30K | 2.90M | 5.06M | 4.18M | 2.14M |
| Total Operating Expenses | 799.08M | 837.85M | 811.67M | 765.76M | 815.81M |
| Operating Income | 59.54M | 60.99M | 46.26M | 38.32M | 49.29M |
| Income Before Tax | 35.15M | 31.22M | 4.34M | 11.85M | -9.29M |
| Income Tax Expenses | 4.30M | 5.81M | 2.17M | 3.48M | -4.29M |
| Earnings from Continuing Operations | 30.84M | 25.41M | 2.17M | 8.36M | -5.00M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -4.30M | -4.36M | -4.34M | -3.48M | -4.29M |
| Net Income | 26.54M | 21.06M | -2.17M | 4.88M | -9.29M |
| EBIT | 59.54M | 60.99M | 46.26M | 38.32M | 49.29M |
| EBITDA | 96.66M | 114.71M | 98.30M | 86.40M | 85.19M |
| EPS Basic | 0.26 | 0.21 | -0.02 | 0.05 | -0.09 |
| Normalized Basic EPS | 0.21 | 0.20 | 0.11 | 0.06 | 0.14 |
| EPS Diluted | 0.26 | 0.21 | -0.02 | 0.05 | -0.09 |
| Normalized Diluted EPS | 0.20 | 0.20 | 0.11 | 0.06 | 0.14 |
| Average Basic Shares Outstanding | 101.26M | 101.26M | 101.15M | 100.99M | 100.99M |
| Average Diluted Shares Outstanding | 101.79M | 101.34M | 101.17M | 101.42M | 101.35M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 |
| Payout Ratio | 35.14% | 41.38% | -400.00% | 171.43% | -92.31% |