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Cascades Inc.

Consumer Cyclical CA CAS

11.75CAD
-0.01(0.09%)

Last update at 2026-03-10T20:00:00Z

Day Range

11.6511.84
LowHigh

52 Week Range

8.0113.94
LowHigh

Fundamentals

  • Previous Close 11.76
  • Market Cap1337.61M
  • Volume213586
  • P/E Ratio66.05
  • Dividend Yield3.56%
  • EBITDA483.00M
  • Revenue TTM4790.00M
  • Revenue Per Share TTM47.38
  • Gross Profit TTM 1687.00M
  • Diluted EPS TTM0.20

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -28.00000M -66.00000M -36.00000M -38.00000M 279.00M
Minority interest -17.00000M -23.00000M -20.00000M -25.00000M 204.00M
Net income -31.00000M -76.00000M -14.00000M -47.00000M 198.00M
Selling general administrative 1086.00M 1082.00M 992.00M 340.00M 445.00M
Selling and marketing expenses - 4.00M - 16.00M 15.00M
Gross profit 1854.00M 1661.00M 1630.00M 491.00M 836.00M
Reconciled depreciation 282.00M 272.00M 252.00M 252.00M 299.00M
Ebit 110.00M 58.00M 141.00M 151.00M 366.00M
Ebitda 392.00M 330.00M 393.00M 403.00M 679.00M
Depreciation and amortization 282.00M 272.00M 252.00M 252.00M 313.00M
Non operating income net other - - - - -
Operating income 95.00M 40.00M 141.00M 151.00M 366.00M
Other operating expenses 4606.00M 4598.00M 4342.00M 3821.00M 4788.00M
Interest expense 138.00M 124.00M 77.00M 87.00M 95.00M
Tax provision -14.00000M -13.00000M -22.00000M 9.00M 45.00M
Interest income 115.00M 95.00M 61.00M 63.00M 88.00M
Net interest income -142.00000M -127.00000M -79.00000M -89.00000M -98.00000M
Extraordinary items - - 0.00000M 234.00M 51.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense -14.00000M -13.00000M -22.00000M 9.00M 45.00M
Total revenue 4701.00M 4638.00M 4466.00M 3956.00M 5157.00M
Total operating expenses 1759.00M 1621.00M 1506.00M 356.00M 467.00M
Cost of revenue 2847.00M 2977.00M 2836.00M 3465.00M 4321.00M
Total other income expense net -123.00000M -106.00000M -177.00000M -189.00000M -87.00000M
Discontinued operations - - - 234.00M 234.00M
Net income from continuing ops -14.00000M -53.00000M -14.00000M -47.00000M 234.00M
Net income applicable to common shares -31.00000M -76.00000M -34.00000M 162.00M 198.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 5000.00M 4772.00M 5053.00M 4566.00M 5412.00M
Intangible assets 42.00M 56.00M 74.00M 89.00M 165.00M
Earning assets - - - - -
Other current assets - 1.00M 9.00M 1.00M 5.00M
Total liab 3229.00M 2991.00M 3125.00M 2639.00M 3455.00M
Total stockholder equity 1724.00M 1739.00M 1871.00M 1879.00M 1753.00M
Deferred long term liab - - - - -
Other current liab 43.00M 29.00M 248.00M 229.00M 324.00M
Common stock - 613.00M 611.00M 614.00M 622.00M
Capital stock 616.00M 613.00M 611.00M 614.00M 622.00M
Retained earnings 1019.00M 1096.00M 1212.00M 1274.00M 1146.00M
Other liab - - 277.00M 367.00M 474.00M
Good will 503.00M 481.00M 487.00M 472.00M 517.00M
Other assets - - 184.00M 196.00M 251.00M
Cash 27.00M 54.00M 102.00M 174.00M 384.00M
Cash and equivalents - - 102.00M 174.00M 384.00M
Total current liabilities 1087.00M 819.00M 917.00M 822.00M 1031.00M
Current deferred revenue - 218.00M - - 299.00M
Net debt 1843.00M 1882.00M 1966.00M 1351.00M 1679.00M
Short term debt - 67.00M 137.00M 75.00M 114.00M
Short long term debt 193.00M 8.00M 83.00M 32.00M 66.00M
Short long term debt total - 1936.00M 2068.00M 1525.00M 2063.00M
Other stockholder equity - 15.00M 14.00M 14.00M 13.00M
Property plant equipment - - 2945.00M 2522.00M 2757.00M
Total current assets 1186.00M 1088.00M 1265.00M 1198.00M 1640.00M
Long term investments 100.00M 97.00M 101.00M 95.00M 82.00M
Net tangible assets - - 1310.00M 1318.00M 1071.00M
Short term investments 1.00M 1.00M 9.00M 1.00M 5.00M
Net receivables 446.00M 465.00M 567.00M 529.00M 682.00M
Long term debt 1677.00M 1739.00M 1777.00M 1450.00M 1949.00M
Inventory 685.00M 568.00M 587.00M 494.00M 569.00M
Accounts payable 540.00M 505.00M 532.00M 518.00M 593.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 15.00M 34.00M -23.00000M -28.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - 622.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 21.00M 75.00M 67.00M 52.00M 50.00M
Deferred long term asset charges - - - - -
Non current assets total 3814.00M 3684.00M 3788.00M 3368.00M 3772.00M
Capital lease obligations 253.00M 189.00M 208.00M 170.00M 202.00M
Long term debt total - - 1931.00M 1450.00M 1949.00M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -150.00000M -438.00000M -486.00000M 1.00M 3.00M
Change to liabilities - - -12.00000M 46.00M 50.00M
Total cashflows from investing activities -150.00000M -332.00000M -486.00000M -247.00000M -203.00000M
Net borrowings -85.00000M -140.00000M 344.00M -448.00000M -108.00000M
Total cash from financing activities -149.00000M -225.00000M 272.00M -529.00000M -156.00000M
Change to operating activities - - - -36.00000M 20.00M
Net income -31.00000M -76.00000M -34.00000M -59.00000M 198.00M
Change in cash -27.00000M -48.00000M -72.00000M -210.00000M 229.00M
Begin period cash flow 54.00M 102.00M 174.00M 384.00M 155.00M
End period cash flow 27.00M 54.00M 102.00M 174.00M 384.00M
Total cash from operating activities 272.00M 510.00M 144.00M 211.00M 587.00M
Issuance of capital stock - - - 0.00000M 120.00M
Depreciation 282.00M 272.00M 252.00M 252.00M 299.00M
Other cashflows from investing activities 3.00M -6.00000M 15.00M 39.00M 47.00M
Dividends paid -48.00000M -48.00000M 48.00M 41.00M 31.00M
Change to inventory -55.00000M -15.00000M -69.00000M -91.00000M 30.00M
Change to account receivables -2.00000M 95.00M -30.00000M 17.00M -51.00000M
Sale purchase of stock 2.00M -2.00000M -9.00000M -26.00000M -8.00000M
Other cashflows from financing activities -18.00000M -37.00000M 665.00M -4.00000M 314.00M
Change to netincome - - 40.00M 186.00M 66.00M
Capital expenditures 184.00M 351.00M 506.00M 301.00M 263.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -23.00000M 113.00M -116.00000M -36.00000M 20.00M
Stock based compensation - 10.00M - - -62.00000M
Other non cash items 58.00M 214.00M 64.00M 45.00M 25.00M
Free cash flow 88.00M 159.00M -362.00000M -90.00000M 324.00M

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAS
Cascades Inc.		 -0.01 0.09% 11.75 66.05 8.68 0.28 0.80 0.71 7.06
WPK
Winpak Ltd.		 -0.27 0.57% 46.88 14.90 13.53 2.44 1.55 1.36 6.19
RIC
Richards Group Inc.		 -0.25 0.89% 27.75 - - - -
SXP
Supremex Inc.		 - -% 3.58 5.52 6.75 0.34 0.86 0.70 4.74

Reports Covered

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Profile

Cascades Inc., together with its subsidiaries, produces, converts, and markets packaging and tissue products in Canada and the United States. The company operates through three segments: Containerboard, Specialty Products, and Tissue Papers. It offers various packaging solutions and tissue products comprised of recycled fibers; tissue papers, comprising parent rolls, and virgin and recycled fibres; specialty products, including uncoated recycled boxboards; and containerboards. It also engages in the recovery and recycling activities. Cascades Inc. was incorporated in 1964 and is headquartered in Kingsey Falls, Canada.

Cascades Inc.

404 Marie-Victorin Boulevard, Kingsey Falls, QC, Canada, J0A 1B0

Key Executives

Name Title Year Born
Dr. Alain Lemaire Ph.D. Co-Founder & Exec. Chairman 1947
Mr. Mario Plourde Pres, CEO & Non-Independent Director 1961
Mr. Allan Hogg CA VP & CFO NA
Mr. Robert F. Hall Chief of Strategy, Legal Affairs & Corp. Sec. 1957
Mr. Luc Langevin Pres & COO of the Cascades Specialty Products Group NA
Mr. Charles Malo Pres & COO of Containerboard Packaging Group 1966
Mr. Dominic Doré Chief Supply Chain & Information Officer NA
Ms. Jennifer Aitken Director of Investor Relations NA
Mr. Hugo D'Amours Vice-Pres, Communications, Public Affairs & Sustainable Devel. NA
Mr. Riko Gaudreault CFA, ASA VP of Corp. Devel. NA

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