Cascades Inc.

Cascades Inc.

CAS · TO · Consumer Cyclical / Packaging & Containers

15.94CAD+0.01 (+0.06%)

Price History

Full chart

Market Stats

Previous Close15.93
Open15.95
Day Range15.91 – 16.21
52-Week Range9.00 – 18.86
Volume298.01K
Market Cap1.84B
P/E (TTM)14.65
Forward P/E8.44
EPS1.24
Dividend Yield2.64%
Beta0.71
50-Day Avg16.52
200-Day Avg12.99

About

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.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Hugues Simon
  • Employees8.90K
  • Headquarters404 Marie-Victorin Boulevard, Kingsey Falls, QC, Canada, J0A 1B0, Canada
  • Websitehttps://www.cascades.com

Leadership

  • Mr. Hugues SimonPresident, CEO & Director · b. 1971
  • Dr. Alain Lemaire Ph.D.Co-Founder & Director · b. 1947
  • Mr. Allan Hogg CAVP & CFO
  • Mr. Jean-David TardifExecutive Vice-President of Packaging
  • Mr. Jérôme PorlierExecutive Vice-President of Tissue
  • Ms. Jennifer Aitken M.B.A.Director of Investor Relations
  • Mr. François DavidVice President of Communications, Public Affairs & Sustainability
  • Mr. Riko Gaudreault ASA, CFAVice President of Corporate Development
  • Ms. Emmanuelle MigneaultChief Human Resources Officer
  • Mr. Michael GuerraCorporate Secretary

Financials

Income Statement

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.10B2.21B2.53B2.78B3.03B3.22B3.59B3.45B3.25B3.46B3.40B3.93B4.02B3.88B3.96B3.63B3.65B3.85B3.56B3.86B4.00B4.32B4.65B5.00B5.16B3.96B4.47B4.64B4.70B4.78B
Growth (%)-+5.10%+14.43%+9.85%+9.19%+6.14%+11.63%-3.95%-5.65%+6.33%-1.65%+15.46%+2.24%-3.49%+2.12%-8.44%+0.55%+5.60%-7.48%+8.42%+3.63%+8.00%+7.59%+7.46%+3.22%-23.29%+12.89%+3.85%+1.36%+1.60%
Cost of Revenue1.52B1.65B1.96B2.04B2.25B2.33B2.81B2.84B2.69B2.89B2.78B3.20B3.32B2.99B3.17B3.25B3.16B3.28B3.06B3.26B3.38B3.71B4.00B4.23B4.32B3.46B2.84B2.98B2.85B4.21B
Gross Profit584.20M559.90M565.00M740.00M786.00M892.00M783.00M606.00M563.00M570.00M626.00M728.00M694.00M886.00M786.00M378.00M488.00M572.00M498.00M600.00M621.00M613.00M652.00M764.00M836.00M491.00M1.63B1.66B1.85B565.00M
Gross Margin27.80%25.35%22.36%26.66%25.93%27.73%21.80%17.57%17.30%16.47%18.40%18.53%17.28%22.85%19.85%10.43%13.39%14.86%13.98%15.54%15.52%14.19%14.02%15.29%16.21%12.41%36.50%35.81%39.44%11.83%
Operating Expense388.40M409.70M362.00M548.00M572.00M644.00M498.00M501.00M472.00M634.00M545.00M584.00M679.00M672.00M664.00M370.00M413.00M432.00M361.00M447.00M400.00M438.00M422.00M506.00M470.00M340.00M1.49B1.62B1.76B296.00M
Operating Income195.80M150.20M203.00M192.00M214.00M248.00M285.00M105.00M91.00M-64.00M81.00M144.00M15.00M214.00M122.00M8.00M75.00M140.00M137.00M153.00M221.00M175.00M230.00M258.00M366.00M151.00M141.00M40.00M95.00M269.00M
Operating Margin9.32%6.80%8.03%6.92%7.06%7.71%7.94%3.04%2.80%-1.85%2.38%3.67%0.37%5.52%3.08%0.22%2.06%3.64%3.85%3.96%5.52%4.05%4.95%5.16%7.10%3.82%3.16%0.86%2.02%5.63%
EBITDA282.20M249.00M316.00M309.00M339.00M380.00M415.00M238.00M255.00M194.00M244.00M411.00M205.00M384.00M250.00M193.00M272.00M345.00M332.00M230.00M431.00M712.00M460.00M505.00M548.00M281.00M273.00M330.00M392.00M556.00M
EBITDA Margin13.43%11.28%12.50%11.13%11.18%11.81%11.56%6.90%7.84%5.61%7.17%10.46%5.10%9.90%6.31%5.32%7.46%8.96%9.32%5.96%10.77%16.48%9.89%10.11%10.63%7.10%6.11%7.12%8.34%11.64%
Net Income79.90M55.40M45.00M58.00M75.00M120.00M169.00M55.00M23.00M-97.00M3.00M95.00M-55.00M60.00M17.00M99.00M-11.00M11.00M-147.00M-65.00M135.00M507.00M57.00M97.00M198.00M-47.00M-14.00M-76.00M-31.00M70.00M
Net Income Margin3.80%2.51%1.78%2.09%2.47%3.73%4.71%1.59%0.71%-2.80%0.09%2.42%-1.37%1.55%0.43%2.73%-0.30%0.29%-4.13%-1.68%3.37%11.73%1.23%1.94%3.84%-1.19%-0.31%-1.64%-0.66%1.47%
Interest Expense62.80M091.00M091.00M89.00M72.00M83.00M76.00M83.00M82.00M102.00M102.00M101.00M109.00M100.00M105.00M115.00M150.00M94.00M89.00M95.00M99.00M102.00M95.00M85.00M77.00M124.00M138.00M136.00M
Interest Expense % of Total Revenue2.99%0.00%3.60%0.00%3.00%2.77%2.01%2.41%2.34%2.40%2.41%2.60%2.54%2.61%2.75%2.76%2.88%2.99%4.21%2.43%2.22%2.20%2.13%2.04%1.84%2.15%1.72%2.67%2.94%2.85%

Balance Sheet

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.87B2.32B2.48B2.44B2.64B2.75B2.96B2.93B3.14B3.05B3.91B3.77B4.03B3.79B3.72B3.73B3.69B3.83B3.67B3.85B3.81B4.38B4.95B5.18B5.41B4.57B5.05B4.77B5.00B4.67B
Total Liabilities1.18B1.55B1.67B1.60B1.83B1.86B1.89B1.87B2.08B2.15B2.73B2.54B2.75B2.49B2.44B2.57B2.60B2.64B2.67B2.88B2.74B2.78B3.26B3.51B3.46B2.64B3.13B2.99B3.23B2.92B
Total Equity516.50M562.80M618.00M649.00M776.00M891.00M1.06B1.06B1.06B897.00M1.16B1.20B1.26B1.30B1.26B1.03B978.00M1.08B893.00M867.00M984.00M1.46B1.51B1.49B1.75B1.88B1.87B1.74B1.72B1.72B
Cash65.50M56.50M39.00M19.00M41.00M31.00M38.00M27.00M30.00M43.00M34.00M25.00M11.00M19.00M10.00M12.00M20.00M23.00M29.00M60.00M62.00M89.00M123.00M155.00M384.00M174.00M102.00M54.00M27.00M48.00M
Total Debt834.10M1.13B1.22B1.14B1.21B1.20B1.09B1.11B1.27B1.34B1.71B1.62B1.81B1.55B1.46B1.63B1.55B1.64B1.64B1.78B1.59B1.64B1.89B2.12B2.06B1.52B2.07B1.94B2.12B1.94B
Net Debt768.60M1.07B1.18B1.12B1.17B1.17B1.06B1.08B1.24B1.30B1.67B1.60B1.80B1.53B1.45B1.62B1.53B1.61B1.61B1.72B1.53B1.55B1.77B1.96B1.68B1.35B1.97B1.88B2.10B1.90B

Cash Flow

Currency: CAD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow195.40M116.80M186.00M141.00M169.00M314.00M325.00M140.00M156.00M98.00M275.00M49.00M174.00M354.00M232.00M402.00M203.00M232.00M231.00M284.00M372.00M173.00M373.00M460.00M587.00M211.00M144.00M510.00M272.00M379.00M
Investing Cash Flow-68.90M-238.40M-302.00M-136.00M-185.00M-266.00M-277.00M-166.00M-244.00M-168.00M-684.00M-136.00M-178.00M-257.00M-171.00M-229.00M-213.00M-181.00M-173.00M-153.00M-185.00M70.00M-370.00M-540.00M-203.00M-247.00M-486.00M-332.00M-150.00M-94.00M
Financing Cash Flow-64.30M131.90M86.00M-27.00M39.00M-60.00M-44.00M18.00M93.00M86.00M399.00M79.00M-9.00M-89.00M-66.00M-169.00M22.00M-49.00M-105.00M-129.00M-182.00M-218.00M25.00M121.00M-156.00M-529.00M272.00M-225.00M-149.00M-263.00M
Capital Expenditure117.90M251.50M279.00M141.00M148.00M116.00M129.00M122.00M129.00M121.00M110.00M167.00M191.00M173.00M131.00M141.00M161.00M161.00M180.00M163.00M182.00M193.00M353.00M266.00M263.00M301.00M506.00M351.00M184.00M152.00M
Free Cash Flow77.50M-134.70M-93.00M-21.00M198.00M196.00M18.00M27.00M-23.00M165.00M-118.00M-17.00M181.00M101.00M261.00M42.00M71.00M51.00M121.00M190.00M-20.00M20.00M194.00M324.00M-90.00M-362.00M159.00M88.00M227.00M
Dividends Paid11.10M10.10M7.00M7.00M7.00M10.00M11.00M14.00M13.00M13.00M13.00M16.00M16.00M16.00M16.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M15.00M23.00M31.00M41.00M48.00M48.00M48.00M49.00M
FCF to OCF39.66%-115.33%-50.00%-12.43%63.06%60.31%12.86%17.31%-23.47%60.00%-240.82%-9.77%51.13%43.53%64.93%20.69%30.60%22.08%42.61%51.08%-11.56%5.36%42.17%55.20%-42.65%-251.39%31.18%32.35%59.89%
Dividend Paid to FCF14.32%-7.50%-7.53%-33.33%5.05%5.61%77.78%48.15%-56.52%7.88%-13.56%-94.12%8.84%15.84%5.75%35.71%21.13%29.41%12.40%7.89%-75.00%75.00%11.86%9.57%-45.56%-13.26%30.19%54.55%21.59%

Earnings

Report DateAug 12, 1994Nov 9, 1994Mar 1, 1995Feb 1, 1996Apr 29, 1996Aug 1, 1996Oct 30, 1996May 1, 1997Jul 24, 1997Oct 27, 1997Jan 29, 1998Apr 30, 1998Jul 30, 1998Oct 29, 1998Jan 28, 1999Jul 29, 1999Oct 28, 1999Feb 3, 2000May 8, 2000Jul 27, 2000Nov 8, 2000Jan 30, 2001Apr 30, 2001Jul 25, 2001Oct 24, 2001Jan 29, 2002Apr 30, 2002Jul 31, 2002Oct 28, 2002Jan 29, 2003Apr 29, 2003Jul 30, 2003Oct 30, 2003Feb 2, 2004May 3, 2004Aug 3, 2004Nov 3, 2004Feb 8, 2005May 5, 2005Aug 10, 2005Nov 3, 2005Feb 23, 2006May 4, 2006Aug 2, 2006Nov 8, 2006Feb 22, 2007May 10, 2007Aug 7, 2007Nov 8, 2007Feb 27, 2008May 8, 2008Aug 5, 2008Nov 7, 2008Feb 27, 2009May 14, 2009Aug 11, 2009Nov 5, 2009Feb 26, 2010May 13, 2010Aug 11, 2010Nov 12, 2010Feb 24, 2011May 12, 2011Aug 10, 2011Nov 10, 2011Feb 23, 2012May 10, 2012Aug 9, 2012Nov 8, 2012Feb 21, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 13, 2014May 8, 2014Aug 12, 2014Nov 6, 2014Mar 13, 2015May 7, 2015Aug 7, 2015Nov 11, 2015Mar 11, 2016May 5, 2016Aug 5, 2016Nov 11, 2016Mar 2, 2017May 10, 2017Aug 10, 2017Nov 9, 2017Mar 1, 2018May 10, 2018Aug 9, 2018Nov 8, 2018Feb 28, 2019May 9, 2019Aug 9, 2019Nov 8, 2019Feb 27, 2020May 7, 2020Aug 6, 2020Nov 12, 2020Feb 25, 2021May 6, 2021Aug 5, 2021Nov 11, 2021Feb 24, 2022May 12, 2022Aug 4, 2022Nov 10, 2022Feb 23, 2023May 11, 2023Aug 3, 2023Nov 9, 2023Feb 22, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Feb 20, 2025May 8, 2025Aug 7, 2025Nov 6, 2025Feb 26, 2026May 6, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.100.150.190.390.210.260.420.130.140.200.260.200.250.220.190.120.230.350.270.320.340.370.280.380.300.350.400.420.440.430.300.120.06-0.11-0.060.030.190.150.090.06-0.05-0.060.050.140.210.210.070.060.060.020.02-0.020.020.150.120.140.240.180.050.180.290.150.020.010.020.07-0.010.090.150.090.040.080.130.090.060.110.130.170.110.190.280.350.370.290.380.240.170.300.290.230.210.280.380.300.150.340.330.220.310.310.370.270.340.230.08-0.100.040.080.180.170.180.240.370.32-0.060.070.160.290.140.190.300.380.080.100.45
EPS Actual0.010.100.280.260.280.170.260.020.290.150.230.210.280.230.050.200.340.270.160.320.360.290.160.320.430.510.440.530.450.490.330.050.04-0.04-0.070.070.330.03-0.010.050.020.010.110.200.210.160.050.070.090.01-0.09-0.110.060.170.220.280.360.270.000.220.290.140.01-0.06-0.05-0.040.040.080.07-0.02-0.040.090.070.190.010.080.040.080.180.250.520.230.350.370.320.160.130.250.20-0.450.130.300.40-0.690.140.280.300.300.420.610.500.420.290.07-0.01-0.09-0.150.100.200.220.320.270.440.05-0.200.080.270.250.130.190.380.400.070.24-
Surprise-90.00%-33.33%47.37%-33.33%33.33%-34.62%-38.10%-84.62%107.14%-25.00%-11.54%5.00%12.00%4.55%-73.68%66.67%47.83%-22.86%-40.74%0.00%5.88%-21.62%-42.86%-15.79%43.33%45.71%10.00%26.19%2.27%13.95%10.00%-58.33%-33.33%63.64%-16.67%133.33%73.68%-80.00%-111.11%-16.67%140.00%116.67%120.00%42.86%0.00%-23.81%-28.57%16.67%50.00%-50.00%-550.00%-450.00%200.00%13.33%83.33%100.00%50.00%50.00%-100.00%22.22%0.00%-6.67%-50.00%-700.00%-350.00%-157.14%500.00%-11.11%-53.33%-122.22%-200.00%12.50%-46.15%111.11%-83.33%-27.27%-69.23%-52.94%63.64%31.58%85.71%-34.29%-5.41%27.59%-15.79%-33.33%-23.53%-16.67%-31.03%-295.65%-38.10%7.14%5.26%-330.07%-6.67%-17.65%-9.09%36.36%35.48%96.77%35.14%55.56%-14.71%-69.57%-112.50%10.00%-475.00%25.00%11.11%29.41%77.78%12.50%18.92%-84.38%-231.00%14.29%68.75%-13.79%-7.14%0.00%26.67%5.26%-7.04%140.00%-
Timing------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------After-hoursPre-marketPre-marketPre-market----Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.84B
Enterprise Value3.67B
Trailing P/E14.65
Forward P/E8.44
PEG Ratio0.47
Price / Sales0.39
Price / Book1.01
EPS1.24
Book Value17.53
Revenue (TTM)4.78B
Gross Profit (TTM)1.66B
EBITDA547.00M
Profit Margin2.64%
Operating Margin5.33%
Return on Equity8.52%
Return on Assets4.32%
Shares Outstanding101.42M
Shares Float72.43M
Beta0.71
Dividend Yield2.64%
Dividend Rate0.48
Payout Ratio44.04%

Dividends

20263×
0.12Aug 20, 20260.12May 21, 20260.12Mar 12, 2026
20254×
0.12Nov 20, 20250.12Aug 21, 20250.12May 22, 20250.12Mar 6, 2025
20244×
0.12Nov 21, 20240.12Aug 22, 20240.12May 22, 20240.12Mar 6, 2024
20234×
0.12Nov 23, 20230.12Aug 17, 20230.12May 25, 20230.12Mar 8, 2023
20225×
0.12Dec 8, 20220.12Nov 22, 20220.12Aug 16, 20220.12May 25, 20220.12Mar 9, 2022
20214×
0.12Nov 23, 20210.12Aug 17, 20210.08May 18, 20210.08Mar 9, 2021