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 | 3.41B | 3.43B | 3.40B | 3.41B | 3.42B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 3.41B | 3.43B | 3.40B | 3.41B | 3.42B |
| Cost of Revenue | 2.23B | 2.26B | 2.24B | 2.23B | 2.21B |
| Gross Profit | 1.18B | 1.17B | 1.17B | 1.19B | 1.21B |
| SG&A Expenses | 791.85M | 794.84M | 797.64M | 800.94M | 800.97M |
| Depreciation & Amortization | 204.12M | 205.74M | 205.10M | 205.22M | 205.41M |
| Other Operating Expenses | 14.36M | 16.86M | 20.59M | 20.59M | 17.77M |
| Total Operating Expenses | 3.24B | 3.27B | 3.26B | 3.25B | 3.24B |
| Operating Income | 169.63M | 157.27M | 143.26M | 159.78M | 182.68M |
| Income Before Tax | 8.42M | -20.49M | -53.10M | -22.47M | 2.14M |
| Income Tax Expenses | -2.27M | -10.20M | -8.85M | -3.65M | 3.78M |
| Earnings from Continuing Operations | 10.68 | -10.29 | -44.24 | -18.82 | -1.65 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -13.63M | -12.37M | -11.02M | -11.83M | -13.36M |
| Net Income | -2.95M | -22.66M | -55.27M | -30.65M | -15.01M |
| EBIT | 169.63M | 157.27M | 143.26M | 159.78M | 182.68M |
| EBITDA | 355.35M | 344.61M | 330.90M | 347.54M | 370.64M |
| EPS Basic | -0.03 | -0.22 | -0.55 | -0.30 | -0.15 |
| Normalized Basic EPS | 0.38 | 0.31 | 0.21 | 0.30 | 0.44 |
| EPS Diluted | -0.03 | -0.23 | -0.55 | -0.31 | -0.15 |
| Normalized Diluted EPS | 0.38 | 0.31 | 0.21 | 0.30 | 0.43 |
| Average Basic Shares Outstanding | 403.75M | 403.46M | 403.16M | 402.84M | 402.51M |
| Average Diluted Shares Outstanding | 404.68M | 404.48M | 403.81M | 403.94M | 403.93M |
| Dividend Per Share | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 |
| Payout Ratio | -1,171.42% | -154.66% | -63.85% | -115.61% | -237.25% |