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Cascades Inc.

Consumer Cyclical CA CAS

10.75CAD
-0.21(1.92%)

Last update at 2026-06-04T20:00:00Z

Day Range

10.7011.14
LowHigh

52 Week Range

7.9314.05
LowHigh

Fundamentals

  • Previous Close 10.96
  • Market Cap1092.12M
  • Volume326944
  • P/E Ratio15.85
  • Dividend Yield4.39%
  • EBITDA494.00M
  • Revenue TTM4776.00M
  • Revenue Per Share TTM47.21
  • Gross Profit TTM 1688.00M
  • Diluted EPS TTM0.68

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 115.00M -28.00000M -66.00000M -36.00000M -38.00000M
Minority interest -23.00000M -17.00000M -23.00000M -20.00000M -25.00000M
Net income 70.00M -31.00000M -76.00000M -14.00000M -47.00000M
Selling general administrative 1097.00M 1086.00M 1082.00M 992.00M 340.00M
Selling and marketing expenses - - 4.00M - 16.00M
Gross profit 565.00M 1854.00M 1661.00M 1630.00M 491.00M
Reconciled depreciation 287.00M 282.00M 272.00M 252.00M 252.00M
Ebit 304.00M 110.00M 58.00M 141.00M 151.00M
Ebitda 591.00M 392.00M 330.00M 393.00M 403.00M
Depreciation and amortization 287.00M 282.00M 272.00M 252.00M 252.00M
Non operating income net other - - - - -
Operating income 304.00M 95.00M 40.00M 141.00M 151.00M
Other operating expenses 4472.00M 4606.00M 4598.00M 4342.00M 3821.00M
Interest expense 136.00M 138.00M 124.00M 77.00M 87.00M
Tax provision 22.00M -14.00000M -13.00000M -22.00000M 9.00M
Interest income - 115.00M 95.00M 61.00M 63.00M
Net interest income -136.00000M -142.00000M -127.00000M -79.00000M -89.00000M
Extraordinary items - - - 0.00000M 234.00M
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.00M -14.00000M -13.00000M -22.00000M 9.00M
Total revenue 4776.00M 4701.00M 4638.00M 4466.00M 3956.00M
Total operating expenses 261.00M 1759.00M 1621.00M 1506.00M 356.00M
Cost of revenue 4211.00M 2847.00M 2977.00M 2836.00M 3465.00M
Total other income expense net -189.00000M -123.00000M -106.00000M -177.00000M -189.00000M
Discontinued operations - - - - 234.00M
Net income from continuing ops 93.00M -14.00000M -53.00000M -14.00000M -47.00000M
Net income applicable to common shares - -31.00000M -76.00000M -34.00000M 162.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4673.00M 5000.00M 4772.00M 5053.00M 4566.00M
Intangible assets 30.00M 42.00M 56.00M 74.00M 89.00M
Earning assets - - - - -
Other current assets 4.00M - 1.00M 9.00M 1.00M
Total liab 2918.00M 3229.00M 2991.00M 3125.00M 2639.00M
Total stockholder equity 1721.00M 1724.00M 1739.00M 1871.00M 1879.00M
Deferred long term liab - - - - -
Other current liab 40.00M 43.00M 29.00M 248.00M 229.00M
Common stock 619.00M - 613.00M 611.00M 614.00M
Capital stock 619.00M 616.00M 613.00M 611.00M 614.00M
Retained earnings 1042.00M 1019.00M 1096.00M 1212.00M 1274.00M
Other liab - - - 277.00M 367.00M
Good will 491.00M 503.00M 481.00M 487.00M 472.00M
Other assets - - - 184.00M 196.00M
Cash 48.00M 27.00M 54.00M 102.00M 174.00M
Cash and equivalents - - - 102.00M 174.00M
Total current liabilities 807.00M 1087.00M 819.00M 917.00M 822.00M
Current deferred revenue - - 218.00M - -
Net debt 1896.00M 1843.00M 1882.00M 1966.00M 1351.00M
Short term debt 70.00M - 67.00M 137.00M 75.00M
Short long term debt 12.00M 193.00M 8.00M 83.00M 32.00M
Short long term debt total 1944.00M - 1936.00M 2068.00M 1525.00M
Other stockholder equity 17.00M - 15.00M 14.00M 14.00M
Property plant equipment - - - 2945.00M 2522.00M
Total current assets 1151.00M 1186.00M 1088.00M 1265.00M 1198.00M
Long term investments 74.00M 100.00M 97.00M 101.00M 95.00M
Net tangible assets - - - 1310.00M 1318.00M
Short term investments 4.00M 1.00M 1.00M 9.00M 1.00M
Net receivables 438.00M 446.00M 465.00M 567.00M 529.00M
Long term debt 1672.00M 1677.00M 1739.00M 1777.00M 1450.00M
Inventory 661.00M 685.00M 568.00M 587.00M 494.00M
Accounts payable 697.00M 540.00M 505.00M 532.00M 518.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 43.00M - 15.00M 34.00M -23.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 107.00M 21.00M 75.00M 67.00M 52.00M
Deferred long term asset charges - - - - -
Non current assets total 3522.00M 3814.00M 3684.00M 3788.00M 3368.00M
Capital lease obligations 260.00M 253.00M 189.00M 208.00M 170.00M
Long term debt total - - - 1931.00M 1450.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -150.00000M -438.00000M -486.00000M 1.00M
Change to liabilities - - - -12.00000M 46.00M
Total cashflows from investing activities -94.00000M -150.00000M -332.00000M -486.00000M -247.00000M
Net borrowings -182.00000M -85.00000M -140.00000M 344.00M -448.00000M
Total cash from financing activities -263.00000M -149.00000M -225.00000M 272.00M -529.00000M
Change to operating activities - - - - -36.00000M
Net income 70.00M -31.00000M -76.00000M -34.00000M -59.00000M
Change in cash 21.00M -27.00000M -48.00000M -72.00000M -210.00000M
Begin period cash flow 27.00M 54.00M 102.00M 174.00M 384.00M
End period cash flow 48.00M 27.00M 54.00M 102.00M 174.00M
Total cash from operating activities 379.00M 272.00M 510.00M 144.00M 211.00M
Issuance of capital stock - - - - 0.00000M
Depreciation 287.00M 282.00M 272.00M 252.00M 252.00M
Other cashflows from investing activities - 3.00M -6.00000M 15.00M 39.00M
Dividends paid 49.00M -48.00000M -48.00000M 48.00M 41.00M
Change to inventory -19.00000M -55.00000M -15.00000M -69.00000M -91.00000M
Change to account receivables 26.00M -2.00000M 95.00M -30.00000M 17.00M
Sale purchase of stock - 2.00M -2.00000M -9.00000M -26.00000M
Other cashflows from financing activities -112.00000M -18.00000M -37.00000M 665.00M -4.00000M
Change to netincome - - - 40.00M 186.00M
Capital expenditures 152.00M 184.00M 351.00M 506.00M 301.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.00000M -23.00000M 113.00M -116.00000M -36.00000M
Stock based compensation - - 10.00M - -
Other non cash items 46.00M 58.00M 214.00M 64.00M 45.00M
Free cash flow 227.00M 88.00M 159.00M -362.00000M -90.00000M

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.		 -0.21 1.92% 10.75 15.85 8.19 0.23 0.64 0.63 5.62
CCL-B
CCL Industries Inc		 -0.91 1.09% 82.28 15.94 14.71 1.54 2.17 1.80 8.99
WPK
Winpak Ltd.		 -0.34 0.84% 40.34 13.87 12.76 2.23 1.42 1.31 6.01
TCL-A
Transcontinental Inc		 -0.51 9.77% 4.71 13.74 6.83 0.40 0.61 0.71 5.33
TCL-B
Transcontinental Inc		 -0.45 6.70% 6.27 13.64 6.84 0.40 0.61 0.71 5.36

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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 two segments, Packaging Products, and Tissue Papers. It offers food packaging solutions, such as trays and accessories, produce baskets, boxes and trays, egg packaging, bulk bins, and cup carriers; protective packaging, including regular boxes, protection and handling, die-cut boxes, shipping trays, and large format boxes; e-commerce packaging solutions comprising adjustable cardboard boxes, compact mailer boxes, die-cut mailer boxes, and quick assembly boxes; and retail and customer packaging, die-cut mailer boxes, and POS and displays. The company also provides hygiene and tissue paper products; and fiber based materials, which includes tissue paper jumbo rolls, containerboard, specialty papers, technological barrier solutions, and uncoated recycled paperboard. In addition, it offers transportation, specialized warehousing, and inventory management services; and recycling solutions consisting of recycling services, brokering and trading materials, secure shredding, recycling equipment, industrial and commercial, retailers and grocers, municipal sector, and graphic design and printing. The company provides its products and services under the Cascades Fresh, Cascades Protect, Cascades IMGN, Cascades Fluff & Tuff, and Cascades PRO brand names. 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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