Cascades Inc.
CAS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,238 | CA$1,187 | CA$1,154 | CA$1,211 |
| % Growth | 4.3% | 2.9% | -4.7% | – |
| Cost of Goods Sold | CA$1,087 | CA$702 | CA$679 | CA$721 |
| Gross Profit | CA$151 | CA$485 | CA$475 | CA$490 |
| % Margin | 12.2% | 40.9% | 41.2% | 40.5% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$275 | CA$280 | CA$277 |
| SG&A Expenses | CA$66 | CA$275 | CA$280 | CA$277 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$174 | CA$145 | CA$197 |
| Operating Expenses | CA$66 | CA$449 | CA$425 | CA$474 |
| Operating Income | CA$85 | CA$36 | CA$50 | CA$16 |
| % Margin | 6.9% | 3% | 4.3% | 1.3% |
| Other Income/Exp. Net | -CA$42 | -CA$30 | -CA$33 | -CA$29 |
| Pre-Tax Income | CA$43 | CA$6 | CA$17 | -CA$13 |
| Tax Expense | CA$8 | CA$3 | CA$5 | -CA$6 |
| Net Income | CA$29 | -CA$3 | CA$7 | -CA$13 |
| % Margin | 2.3% | -0.3% | 0.6% | -1.1% |
| EPS | 0.29 | -0.03 | 0.069 | -0.13 |
| % Growth | 1,076.4% | -142.9% | 153.3% | – |
| EPS Diluted | 0.29 | -0.03 | 0.069 | -0.13 |
| Weighted Avg Shares Out | 101 | 101 | 101 | 101 |
| Weighted Avg Shares Out Dil | 101 | 101 | 101 | 101 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$2 |
| Interest Expense | CA$34 | CA$33 | CA$35 | CA$33 |
| Depreciation & Amortization | CA$74 | CA$72 | CA$69 | CA$76 |
| EBITDA | CA$146 | CA$109 | CA$121 | CA$96 |
| % Margin | 11.8% | 9.2% | 10.5% | 7.9% |