Cascades Inc.
CAS.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Revenue | 836.46M | 893.17M | 869.45M | 838.41M | 836.18M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 836.46M | 893.17M | 869.45M | 838.41M | 836.18M |
| Cost of Revenue | 540.25M | 574.82M | 558.30M | 533.06M | 554.75M |
| Gross Profit | 296.22M | 318.35M | 311.16M | 305.35M | 281.43M |
| SG&A Expenses | 201.40M | 199.06M | 201.73M | 202.58M | 188.60M |
| Depreciation & Amortization | 53.66M | 51.44M | 50.62M | 45.84M | 45.68M |
| Other Operating Expenses | 16.91M | 745.50K | 5.21M | 4.44M | 7.37M |
| Total Operating Expenses | 812.21M | 826.07M | 815.86M | 785.91M | 796.40M |
| Operating Income | 24.26M | 67.10M | 53.60M | 52.49M | 39.78M |
| Income Before Tax | -41.90M | 34.30M | 26.80M | -67.28M | -26.52M |
| Income Tax Expenses | -2.94M | 4.47M | 6.70M | -17.74M | -11.79M |
| Earnings from Continuing Operations | -38.96M | 29.82M | 20.10M | -49.54M | -14.73M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -2.94M | -4.47M | -3.72M | -5.91M | -5.16M |
| Net Income | -41.90M | 25.35M | 16.38M | -55.45M | -19.89M |
| EBIT | 24.26M | 67.10M | 53.60M | 52.49M | 39.78M |
| EBITDA | 60.46M | 118.54M | 104.22M | 98.33M | 85.46M |
| EPS Basic | -0.42 | 0.25 | 0.16 | -0.55 | -0.20 |
| Normalized Basic EPS | -0.02 | 0.22 | 0.17 | 0.22 | 0.12 |
| EPS Diluted | -0.42 | 0.25 | 0.16 | -0.55 | -0.20 |
| Normalized Diluted EPS | -0.02 | 0.22 | 0.17 | 0.22 | 0.12 |
| Average Basic Shares Outstanding | 100.69M | 100.67M | 100.45M | 100.36M | 100.36M |
| Average Diluted Shares Outstanding | 100.69M | 101.16M | 100.86M | 100.36M | 100.58M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | -21.05% | 35.29% | 54.55% | -16.00% | -44.44% |
