Cascades Inc.
CAS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,238,000 | CA$1,187,000 | CA$1,154,000 | CA$1,211,000 |
| % Growth | 4.3% | 2.9% | -4.7% | – |
| Cost of Goods Sold | CA$1,087,000 | CA$702,000 | CA$679,000 | CA$721,000 |
| Gross Profit | CA$151,000 | CA$485,000 | CA$475,000 | CA$490,000 |
| % 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$275,000 | CA$280,000 | CA$277,000 |
| SG&A Expenses | CA$66,000 | CA$275,000 | CA$280,000 | CA$277,000 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$174,000 | CA$145,000 | CA$197,000 |
| Operating Expenses | CA$66,000 | CA$449,000 | CA$425,000 | CA$474,000 |
| Operating Income | CA$85,000 | CA$36,000 | CA$50,000 | CA$16,000 |
| % Margin | 6.9% | 3% | 4.3% | 1.3% |
| Other Income/Exp. Net | -CA$42,000 | -CA$30,000 | -CA$33,000 | -CA$29,000 |
| Pre-Tax Income | CA$43,000 | CA$6,000 | CA$17,000 | -CA$13,000 |
| Tax Expense | CA$8,000 | CA$3,000 | CA$5,000 | -CA$6,000 |
| Net Income | CA$29,000 | -CA$3,000 | CA$7,000 | -CA$13,000 |
| % 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 | 101,257 | 101,152 | 100,994 | 100,988 |
| Weighted Avg Shares Out Dil | 101,339 | 101,170 | 101,422 | 100,988 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | -CA$2,000 |
| Interest Expense | CA$34,000 | CA$33,000 | CA$35,000 | CA$33,000 |
| Depreciation & Amortization | CA$74,000 | CA$72,000 | CA$69,000 | CA$76,000 |
| EBITDA | CA$146,000 | CA$109,000 | CA$121,000 | CA$96,000 |
| % Margin | 11.8% | 9.2% | 10.5% | 7.9% |