Cascades Inc.
CAS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$976 | CA$901 | CA$980 | CA$1,203 |
| - Cash | CA$73 | CA$26 | CA$29 | CA$27 |
| + Debt | CA$2,096 | CA$2,130 | CA$2,245 | CA$2,188 |
| Enterprise Value | CA$2,999 | CA$3,005 | CA$3,196 | CA$3,364 |
| Revenue | CA$1,238 | CA$1,187 | CA$1,154 | CA$1,211 |
| % Growth | 4.3% | 2.9% | -4.7% | – |
| Gross Profit | CA$151 | CA$485 | CA$475 | CA$490 |
| % Margin | 12.2% | 40.9% | 41.2% | 40.5% |
| EBITDA | CA$146 | CA$109 | CA$121 | CA$96 |
| % Margin | 11.8% | 9.2% | 10.5% | 7.9% |
| Net Income | CA$29 | -CA$3 | CA$7 | -CA$13 |
| % Margin | 2.3% | -0.3% | 0.6% | -1.1% |
| EPS Diluted | 0.29 | -0.03 | 0.069 | -0.13 |
| % Growth | 1,076.4% | -143% | 153.1% | – |
| Operating Cash Flow | CA$181 | CA$67 | -CA$52 | CA$154 |
| Capital Expenditures | -CA$30 | -CA$44 | -CA$36 | -CA$48 |
| Free Cash Flow | CA$151 | CA$23 | -CA$88 | CA$106 |