Cascades Inc.
CAS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 880.55M | 862.35M | 822.57M | 836.46M | 893.17M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 880.55M | 862.35M | 822.57M | 836.46M | 893.17M |
| Cost of Revenue | 582.15M | 571.49M | 541.46M | 540.25M | 574.82M |
| Gross Profit | 298.41M | 290.86M | 281.11M | 296.22M | 318.35M |
| SG&A Expenses | 195.76M | 201.70M | 198.78M | 201.40M | 199.06M |
| Depreciation & Amortization | 51.32M | 50.43M | 49.70M | 53.66M | 51.44M |
| Other Operating Expenses | -- | 8.04M | 6.68M | 16.91M | -- |
| Total Operating Expenses | 829.23M | 831.65M | 796.61M | 812.21M | 825.32M |
| Operating Income | 51.32M | 30.69M | 25.96M | 24.26M | 67.84M |
| Income Before Tax | 3.67M | 2.19M | -17.06M | -41.90M | 34.30M |
| Income Tax Expenses | -733.20K | -730.80K | -4.45M | -2.94M | 4.47M |
| Earnings from Continuing Operations | 4.40M | 2.92M | -12.61M | -38.96M | 29.82M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.67M | -2.19M | -2.23M | -2.94M | -4.47M |
| Net Income | 733.20K | 730.80K | -14.83M | -41.90M | 25.35M |
| EBIT | 51.32M | 30.69M | 25.96M | 24.26M | 67.84M |
| EBITDA | 102.65M | 81.12M | 75.66M | 60.46M | 119.29M |
| EPS Basic | 0.01 | 0.01 | -0.15 | -0.42 | 0.25 |
| Normalized Basic EPS | 0.14 | 0.03 | 0.00 | -0.02 | 0.22 |
| EPS Diluted | 0.01 | 0.01 | -0.15 | -0.42 | 0.25 |
| Normalized Diluted EPS | 0.14 | 0.03 | 0.00 | -0.02 | 0.22 |
| Average Basic Shares Outstanding | 100.99M | 100.78M | 100.70M | 100.69M | 100.67M |
| Average Diluted Shares Outstanding | 101.04M | 100.87M | 101.22M | 100.69M | 101.16M |
| Dividend Per Share | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 1,200.00% | 1,200.00% | -60.00% | -21.05% | 35.29% |
