Cascades Inc.
CADNF
$8.96
$0.111.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.43B | 3.41B | 3.41B | 3.43B | 3.40B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.43B | 3.41B | 3.41B | 3.43B | 3.40B |
| Cost of Revenue | 2.22B | 2.22B | 2.23B | 2.26B | 2.24B |
| Gross Profit | 1.21B | 1.19B | 1.18B | 1.17B | 1.17B |
| SG&A Expenses | 789.18M | 788.91M | 791.85M | 794.84M | 797.64M |
| Depreciation & Amortization | 208.14M | 205.73M | 204.12M | 205.74M | 205.10M |
| Other Operating Expenses | 14.29M | 11.38M | 14.36M | 16.86M | 20.59M |
| Total Operating Expenses | 3.23B | 3.22B | 3.24B | 3.27B | 3.26B |
| Operating Income | 194.86M | 185.19M | 169.63M | 157.27M | 143.26M |
| Income Before Tax | 38.12M | 10.56M | 8.42M | -20.49M | -53.10M |
| Income Tax Expenses | 7.17M | 632.80K | -2.27M | -10.20M | -8.85M |
| Earnings from Continuing Operations | 30.94 | 9.93 | 10.68 | -10.29 | -44.24 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -16.46M | -15.77M | -13.63M | -12.37M | -11.02M |
| Net Income | 14.48M | -5.84M | -2.95M | -22.66M | -55.27M |
| EBIT | 194.86M | 185.19M | 169.63M | 157.27M | 143.26M |
| EBITDA | 384.60M | 372.53M | 355.35M | 344.61M | 330.90M |
| EPS Basic | 0.14 | -0.06 | -0.03 | -0.22 | -0.55 |
| Normalized Basic EPS | 0.52 | 0.45 | 0.38 | 0.31 | 0.21 |
| EPS Diluted | 0.14 | -0.06 | -0.03 | -0.23 | -0.55 |
| Normalized Diluted EPS | 0.51 | 0.45 | 0.38 | 0.31 | 0.21 |
| Average Basic Shares Outstanding | 404.39M | 404.12M | 403.75M | 403.46M | 403.16M |
| Average Diluted Shares Outstanding | 405.28M | 404.98M | 404.68M | 404.48M | 403.81M |
| Dividend Per Share | 0.34 | 0.34 | 0.35 | 0.35 | 0.35 |
| Payout Ratio | 237.05% | -588.69% | -1,171.42% | -154.66% | -63.85% |