Production (Stage)
Cascades Inc.
CADNF
$6.23
-$0.0838-1.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 804.08M | 865.10M | 880.55M | 862.35M | 822.57M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 804.08M | 865.10M | 880.55M | 862.35M | 822.57M |
| Cost of Revenue | 517.71M | 560.78M | 582.15M | 571.49M | 541.46M |
| Gross Profit | 286.38M | 304.32M | 298.41M | 290.86M | 281.11M |
| SG&A Expenses | 195.80M | 198.60M | 195.76M | 201.70M | 198.78M |
| Depreciation & Amortization | 48.08M | 54.29M | 51.32M | 50.43M | 49.70M |
| Other Operating Expenses | 4.18M | 2.14M | -- | 8.04M | 6.68M |
| Total Operating Expenses | 765.76M | 815.81M | 829.23M | 831.65M | 796.61M |
| Operating Income | 38.32M | 49.29M | 51.32M | 30.69M | 25.96M |
| Income Before Tax | 11.85M | -9.29M | 3.67M | 2.19M | -17.06M |
| Income Tax Expenses | 3.48M | -4.29M | -733.20K | -730.80K | -4.45M |
| Earnings from Continuing Operations | 8.36M | -5.00M | 4.40M | 2.92M | -12.61M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.48M | -4.29M | -3.67M | -2.19M | -2.23M |
| Net Income | 4.88M | -9.29M | 733.20K | 730.80K | -14.83M |
| EBIT | 38.32M | 49.29M | 51.32M | 30.69M | 25.96M |
| EBITDA | 86.40M | 85.19M | 102.65M | 81.12M | 75.66M |
| EPS Basic | 0.05 | -0.09 | 0.01 | 0.01 | -0.15 |
| Normalized Basic EPS | 0.06 | 0.14 | 0.14 | 0.03 | 0.00 |
| EPS Diluted | 0.05 | -0.09 | 0.01 | 0.01 | -0.15 |
| Normalized Diluted EPS | 0.06 | 0.14 | 0.14 | 0.03 | 0.00 |
| Average Basic Shares Outstanding | 100.99M | 100.99M | 100.99M | 100.78M | 100.70M |
| Average Diluted Shares Outstanding | 101.42M | 101.35M | 101.04M | 100.87M | 101.22M |
| Dividend Per Share | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 |
| Payout Ratio | 171.43% | -92.31% | 1,200.00% | 1,200.00% | -60.00% |