Cascades Inc. CADNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.46B | 3.44B | 3.42B | 3.43B | 3.41B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.46B | 3.44B | 3.42B | 3.43B | 3.41B |
| Cost of Revenue | 2.26B | 2.23B | 2.21B | 2.22B | 2.22B |
| Gross Profit | 1.20B | 1.20B | 1.21B | 1.21B | 1.19B |
| SG&A Expenses | 780.11M | 784.52M | 786.41M | 789.18M | 788.91M |
| Depreciation & Amortization | 212.76M | 209.17M | 205.49M | 208.14M | 205.73M |
| Other Operating Expenses | -26.97M | -21.18M | 14.91M | 17.77M | 14.87M |
| Total Operating Expenses | 3.23B | 3.20B | 3.22B | 3.23B | 3.23B |
| Operating Income | 231.64M | 230.93M | 201.62M | 191.38M | 181.71M |
| Income Before Tax | 128.84M | 108.61M | 82.55M | 38.12M | 10.56M |
| Income Tax Expenses | 20.28M | 18.11M | 15.76M | 7.17M | 632.80K |
| Earnings from Continuing Operations | 108.56 | 90.50 | 66.79 | 30.94 | 9.93 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -17.36M | -16.64M | -16.48M | -16.46M | -15.77M |
| Net Income | 91.20M | 73.86M | 50.30M | 14.48M | -5.84M |
| EBIT | 231.64M | 230.93M | 201.62M | 191.38M | 181.71M |
| EBITDA | 429.87M | 425.58M | 392.58M | 381.12M | 369.05M |
| EPS Basic | 0.90 | 0.73 | 0.50 | 0.14 | -0.06 |
| Normalized Basic EPS | 0.78 | 0.75 | 0.57 | 0.50 | 0.44 |
| EPS Diluted | 0.89 | 0.72 | 0.49 | 0.14 | -0.06 |
| Normalized Diluted EPS | 0.77 | 0.75 | 0.56 | 0.50 | 0.44 |
| Average Basic Shares Outstanding | 405.15M | 404.95M | 404.66M | 404.39M | 404.12M |
| Average Diluted Shares Outstanding | 406.83M | 406.33M | 405.72M | 405.28M | 404.98M |
| Dividend Per Share | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 |
| Payout Ratio | 38.88% | 48.01% | 69.72% | 237.05% | -588.69% |