Cascades Inc.
CAS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$976,120 | CA$901,266 | CA$979,640 | CA$1,202,768 |
| - Cash | CA$73,000 | CA$26,000 | CA$29,000 | CA$27,000 |
| + Debt | CA$2,096,000 | CA$2,130,000 | CA$2,245,000 | CA$2,188,000 |
| Enterprise Value | CA$2,999,120 | CA$3,005,266 | CA$3,195,640 | CA$3,363,768 |
| Revenue | CA$1,238,000 | CA$1,187,000 | CA$1,154,000 | CA$1,211,000 |
| % Growth | 4.3% | 2.9% | -4.7% | – |
| Gross Profit | CA$151,000 | CA$485,000 | CA$475,000 | CA$490,000 |
| % Margin | 12.2% | 40.9% | 41.2% | 40.5% |
| EBITDA | CA$146,000 | CA$109,000 | CA$121,000 | CA$96,000 |
| % Margin | 11.8% | 9.2% | 10.5% | 7.9% |
| Net Income | CA$29,000 | -CA$3,000 | CA$7,000 | -CA$13,000 |
| % 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$181,000 | CA$67,000 | -CA$52,000 | CA$154,000 |
| Capital Expenditures | -CA$30,000 | -CA$44,000 | -CA$36,000 | -CA$48,000 |
| Free Cash Flow | CA$151,000 | CA$23,000 | -CA$88,000 | CA$106,000 |