Cascades Inc.
CADNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $699 | $890 | $979 | $1,144 |
| - Cash | $52 | $26 | $29 | $27 |
| + Debt | $1,505 | $2,130 | $2,245 | $2,123 |
| Enterprise Value | $2,151 | $2,994 | $3,195 | $3,240 |
| Revenue | $889 | $1,187 | $1,154 | $1,211 |
| % Growth | -25.1% | 2.9% | -4.7% | – |
| Gross Profit | $108 | $485 | $475 | $490 |
| % Margin | 12.2% | 40.9% | 41.2% | 40.5% |
| EBITDA | $105 | $109 | $121 | $96 |
| % Margin | 11.8% | 9.2% | 10.5% | 7.9% |
| Net Income | $21 | -$3 | $7 | -$13 |
| % Margin | 2.3% | -0.3% | 0.6% | -1.1% |
| EPS Diluted | 0.21 | -0.03 | 0.069 | -0.13 |
| % Growth | 800% | -143.3% | 153.3% | – |
| Operating Cash Flow | $130 | $67 | -$52 | $154 |
| Capital Expenditures | -$22 | -$44 | -$36 | -$48 |
| Free Cash Flow | $108 | $23 | -$88 | $106 |