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Cascades Inc (CAS)

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  • 13.820
  • -0.080-0.58%
15min DelayMarket Closed Jan 15 16:00 ET
1.40BMarket Cap69.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cascades Inc (CAS) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
3.08%1.24B
0.59%1.19B
4.06%1.15B
1.36%4.7B
6.41%1.21B
0.25%1.2B
1.03%1.18B
-2.20%1.11B
3.85%4.64B
0.26%1.14B
Operating revenue
3.08%1.24B
0.59%1.19B
4.06%1.15B
1.36%4.7B
6.41%1.21B
0.25%1.2B
1.03%1.18B
-2.20%1.11B
3.85%4.64B
0.26%1.14B
Cost of revenue
1.09%744M
-2.77%702M
1.65%679M
3.87%2.85B
6.50%721M
3.52%736M
4.64%722M
0.75%668M
-3.35%2.74B
-2.45%677M
Gross profit
6.24%494M
5.90%485M
7.71%475M
-2.27%1.85B
6.29%490M
-4.52%465M
-4.18%458M
-6.37%441M
16.38%1.9B
4.54%461M
Operating expense
0.00%419M
1.45%421M
3.68%423M
1.91%1.65B
-3.06%412M
5.81%419M
2.47%415M
2.26%408M
9.22%1.62B
15.80%425M
Selling and administrative expenses
0.75%269M
0.00%275M
4.87%280M
0.37%1.09B
1.47%277M
0.38%267M
1.85%275M
-2.20%267M
9.07%1.08B
6.64%273M
-General and administrative expense
0.75%269M
0.00%275M
4.87%280M
0.37%1.09B
1.47%277M
0.38%267M
1.85%275M
-2.20%267M
9.07%1.08B
6.64%273M
Depreciation amortization depletion
5.71%74M
4.35%72M
2.99%69M
3.68%282M
4.11%76M
1.45%70M
1.47%69M
8.06%67M
7.94%272M
17.74%73M
-Depreciation and amortization
5.71%74M
4.35%72M
2.99%69M
3.68%282M
4.11%76M
1.45%70M
1.47%69M
8.06%67M
7.94%272M
17.74%73M
Other operating expenses
-7.32%76M
4.23%74M
0.00%74M
6.32%286M
-25.32%59M
34.43%82M
5.97%71M
15.63%74M
11.16%269M
61.22%79M
Operating profit
63.04%75M
48.84%64M
57.58%52M
-27.01%200M
116.67%78M
-49.45%46M
-41.10%43M
-54.17%33M
90.28%274M
-51.35%36M
Net non-operating interest income (expenses)
0.00%-35M
8.33%-33M
0.00%-36M
-11.81%-142M
-2.94%-35M
2.78%-35M
-5.88%-36M
-56.52%-36M
-60.76%-127M
-47.83%-34M
Non-operating interest income
----
----
----
----
----
--1M
----
----
----
----
Non-operating interest expense
2.94%35M
-11.43%31M
0.00%35M
11.29%138M
3.03%34M
-2.86%34M
2.94%35M
59.09%35M
61.04%124M
43.48%33M
Total other finance cost
----
100.00%2M
0.00%1M
33.33%4M
0.00%1M
0.00%1M
--1M
0.00%1M
50.00%3M
--1M
Other net income (expenses)
150.00%3M
-525.00%-25M
105.00%1M
59.62%-86M
5.08%-56M
33.33%-6M
-33.33%-4M
85.71%-20M
-110.89%-213M
32.18%-59M
Gain on sale of security
300.00%4M
---4M
100.00%4M
266.67%5M
200.00%2M
150.00%1M
----
300.00%2M
80.00%-3M
-128.57%-2M
Special income (charges)
50.00%-6M
-140.00%-24M
76.00%-6M
52.59%-110M
8.70%-63M
-9.09%-12M
-25.00%-10M
82.39%-25M
-120.95%-232M
29.59%-69M
-Less:Restructuring and mergern&acquisition
20.00%6M
-90.00%1M
-78.26%5M
100.00%46M
-33.33%8M
25.00%5M
66.67%10M
2,400.00%23M
666.67%23M
0.00%12M
-Less:Impairment of capital assets
----
----
----
-68.57%55M
----
----
----
----
78.57%175M
----
-Less:Write off
--0
--23M
-50.00%1M
-73.53%9M
--0
0.00%7M
--0
-98.68%2M
750.00%34M
-958.33%-127M
-Gain on sale of business
----
----
----
----
----
--0
--0
--0
----
----
Income before tax
760.00%43M
100.00%6M
173.91%17M
57.58%-28M
77.19%-13M
-89.13%5M
-91.67%3M
74.73%-23M
-83.33%-66M
-58.33%-57M
Income tax
900.00%8M
400.00%3M
183.33%5M
-7.69%-14M
-50.00%-6M
-116.67%-1M
-111.11%-1M
75.00%-6M
40.91%-13M
75.00%-4M
Earnings from equity interest net of tax
Net income
483.33%35M
-25.00%3M
170.59%12M
73.58%-14M
86.79%-7M
-85.00%6M
-85.19%4M
74.63%-17M
-278.57%-53M
-165.00%-53M
Net income continuous operations
483.33%35M
-25.00%3M
170.59%12M
73.58%-14M
86.79%-7M
-85.00%6M
-85.19%4M
74.63%-17M
-278.57%-53M
-165.00%-53M
Noncontrolling interests
20.00%6M
100.00%6M
66.67%5M
-26.09%17M
50.00%6M
-16.67%5M
-40.00%3M
-62.50%3M
15.00%23M
-42.86%4M
Net income attributable to the company
2,800.00%29M
-400.00%-3M
135.00%7M
59.21%-31M
77.19%-13M
-97.06%1M
-95.45%1M
73.33%-20M
-123.53%-76M
-111.11%-57M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders
2,800.00%29M
-400.00%-3M
135.00%7M
59.21%-31M
77.19%-13M
-97.06%1M
-95.45%1M
73.33%-20M
-123.53%-76M
-111.11%-57M
Diluted earnings per share
2,800.00%0.29
-400.00%-0.03
135.00%0.07
59.21%-0.31
77.19%-0.13
-97.06%0.01
-95.45%0.01
73.33%-0.2
-123.53%-0.76
-111.11%-0.57
Basic earnings per share
2,800.00%0.29
-400.00%-0.03
135.00%0.07
59.21%-0.31
77.19%-0.13
-97.06%0.01
-95.45%0.01
73.33%-0.2
-123.53%-0.76
-111.11%-0.57
Dividend per share
0.00%0.12
0.00%0.12
0.00%0.12
0.00%0.48
0.00%0.12
0.00%0.12
0.00%0.12
0.00%0.12
0.00%0.48
0.00%0.12
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 3.08%1.24B0.59%1.19B4.06%1.15B1.36%4.7B6.41%1.21B0.25%1.2B1.03%1.18B-2.20%1.11B3.85%4.64B0.26%1.14B
Operating revenue 3.08%1.24B0.59%1.19B4.06%1.15B1.36%4.7B6.41%1.21B0.25%1.2B1.03%1.18B-2.20%1.11B3.85%4.64B0.26%1.14B
Cost of revenue 1.09%744M-2.77%702M1.65%679M3.87%2.85B6.50%721M3.52%736M4.64%722M0.75%668M-3.35%2.74B-2.45%677M
Gross profit 6.24%494M5.90%485M7.71%475M-2.27%1.85B6.29%490M-4.52%465M-4.18%458M-6.37%441M16.38%1.9B4.54%461M
Operating expense 0.00%419M1.45%421M3.68%423M1.91%1.65B-3.06%412M5.81%419M2.47%415M2.26%408M9.22%1.62B15.80%425M
Selling and administrative expenses 0.75%269M0.00%275M4.87%280M0.37%1.09B1.47%277M0.38%267M1.85%275M-2.20%267M9.07%1.08B6.64%273M
-General and administrative expense 0.75%269M0.00%275M4.87%280M0.37%1.09B1.47%277M0.38%267M1.85%275M-2.20%267M9.07%1.08B6.64%273M
Depreciation amortization depletion 5.71%74M4.35%72M2.99%69M3.68%282M4.11%76M1.45%70M1.47%69M8.06%67M7.94%272M17.74%73M
-Depreciation and amortization 5.71%74M4.35%72M2.99%69M3.68%282M4.11%76M1.45%70M1.47%69M8.06%67M7.94%272M17.74%73M
Other operating expenses -7.32%76M4.23%74M0.00%74M6.32%286M-25.32%59M34.43%82M5.97%71M15.63%74M11.16%269M61.22%79M
Operating profit 63.04%75M48.84%64M57.58%52M-27.01%200M116.67%78M-49.45%46M-41.10%43M-54.17%33M90.28%274M-51.35%36M
Net non-operating interest income (expenses) 0.00%-35M8.33%-33M0.00%-36M-11.81%-142M-2.94%-35M2.78%-35M-5.88%-36M-56.52%-36M-60.76%-127M-47.83%-34M
Non-operating interest income ----------------------1M----------------
Non-operating interest expense 2.94%35M-11.43%31M0.00%35M11.29%138M3.03%34M-2.86%34M2.94%35M59.09%35M61.04%124M43.48%33M
Total other finance cost ----100.00%2M0.00%1M33.33%4M0.00%1M0.00%1M--1M0.00%1M50.00%3M--1M
Other net income (expenses) 150.00%3M-525.00%-25M105.00%1M59.62%-86M5.08%-56M33.33%-6M-33.33%-4M85.71%-20M-110.89%-213M32.18%-59M
Gain on sale of security 300.00%4M---4M100.00%4M266.67%5M200.00%2M150.00%1M----300.00%2M80.00%-3M-128.57%-2M
Special income (charges) 50.00%-6M-140.00%-24M76.00%-6M52.59%-110M8.70%-63M-9.09%-12M-25.00%-10M82.39%-25M-120.95%-232M29.59%-69M
-Less:Restructuring and mergern&acquisition 20.00%6M-90.00%1M-78.26%5M100.00%46M-33.33%8M25.00%5M66.67%10M2,400.00%23M666.67%23M0.00%12M
-Less:Impairment of capital assets -------------68.57%55M----------------78.57%175M----
-Less:Write off --0--23M-50.00%1M-73.53%9M--00.00%7M--0-98.68%2M750.00%34M-958.33%-127M
-Gain on sale of business ----------------------0--0--0--------
Income before tax 760.00%43M100.00%6M173.91%17M57.58%-28M77.19%-13M-89.13%5M-91.67%3M74.73%-23M-83.33%-66M-58.33%-57M
Income tax 900.00%8M400.00%3M183.33%5M-7.69%-14M-50.00%-6M-116.67%-1M-111.11%-1M75.00%-6M40.91%-13M75.00%-4M
Earnings from equity interest net of tax
Net income 483.33%35M-25.00%3M170.59%12M73.58%-14M86.79%-7M-85.00%6M-85.19%4M74.63%-17M-278.57%-53M-165.00%-53M
Net income continuous operations 483.33%35M-25.00%3M170.59%12M73.58%-14M86.79%-7M-85.00%6M-85.19%4M74.63%-17M-278.57%-53M-165.00%-53M
Noncontrolling interests 20.00%6M100.00%6M66.67%5M-26.09%17M50.00%6M-16.67%5M-40.00%3M-62.50%3M15.00%23M-42.86%4M
Net income attributable to the company 2,800.00%29M-400.00%-3M135.00%7M59.21%-31M77.19%-13M-97.06%1M-95.45%1M73.33%-20M-123.53%-76M-111.11%-57M
Preferred stock dividends
Other under preferred stock dividend
Net income attributable to common stockholders 2,800.00%29M-400.00%-3M135.00%7M59.21%-31M77.19%-13M-97.06%1M-95.45%1M73.33%-20M-123.53%-76M-111.11%-57M
Diluted earnings per share 2,800.00%0.29-400.00%-0.03135.00%0.0759.21%-0.3177.19%-0.13-97.06%0.01-95.45%0.0173.33%-0.2-123.53%-0.76-111.11%-0.57
Basic earnings per share 2,800.00%0.29-400.00%-0.03135.00%0.0759.21%-0.3177.19%-0.13-97.06%0.01-95.45%0.0173.33%-0.2-123.53%-0.76-111.11%-0.57
Dividend per share 0.00%0.120.00%0.120.00%0.120.00%0.480.00%0.120.00%0.120.00%0.120.00%0.120.00%0.480.00%0.12
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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