Cascades Inc.
CAS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 3.42B | 3.42B | 3.43B | 3.41B | 3.41B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.42B | 3.42B | 3.43B | 3.41B | 3.41B |
| Cost of Revenue | 2.22B | 2.21B | 2.22B | 2.22B | 2.23B |
| Gross Profit | 1.20B | 1.21B | 1.21B | 1.19B | 1.18B |
| SG&A Expenses | 781.89M | 786.41M | 789.18M | 788.91M | 791.85M |
| Depreciation & Amortization | 208.47M | 205.49M | 208.14M | 205.73M | 204.12M |
| Other Operating Expenses | -20.80M | 14.91M | 17.77M | 14.87M | 17.85M |
| Total Operating Expenses | 3.19B | 3.22B | 3.23B | 3.23B | 3.25B |
| Operating Income | 230.06M | 201.62M | 191.38M | 181.71M | 166.15M |
| Income Before Tax | 108.10M | 82.55M | 38.12M | 10.56M | 8.42M |
| Income Tax Expenses | 18.03M | 15.76M | 7.17M | 632.80K | -2.27M |
| Earnings from Continuing Operations | 90.06 | 66.79 | 30.94 | 9.93 | 10.68 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -16.59M | -16.48M | -16.46M | -15.77M | -13.63M |
| Net Income | 73.47M | 50.30M | 14.48M | -5.84M | -2.95M |
| EBIT | 230.06M | 201.62M | 191.38M | 181.71M | 166.15M |
| EBITDA | 424.00M | 392.58M | 381.12M | 369.05M | 351.87M |
| EPS Basic | 0.73 | 0.50 | 0.14 | -0.06 | -0.03 |
| Normalized Basic EPS | 0.74 | 0.56 | 0.49 | 0.43 | 0.36 |
| EPS Diluted | 0.72 | 0.49 | 0.14 | -0.06 | -0.03 |
| Normalized Diluted EPS | 0.74 | 0.56 | 0.49 | 0.43 | 0.35 |
| Average Basic Shares Outstanding | 404.95M | 404.66M | 404.39M | 404.12M | 403.75M |
| Average Diluted Shares Outstanding | 406.33M | 405.72M | 405.28M | 404.98M | 404.68M |
| Dividend Per Share | 0.35 | 0.34 | 0.34 | 0.34 | 0.35 |
| Payout Ratio | 48.10% | 69.72% | 237.05% | -588.69% | -1,171.42% |