Cascades Financials

CAS Stock  CAD 10.19  0.16  1.60%   
You can use Cascades fundamental data analysis to find out if markets are presently mispricing the company. We are able to interpolate and collect fourty available fundamental indicators for Cascades, which can be compared to its peers. The stock experiences a large bullish trend. Check odds of Cascades to be traded at C$11.21 in 90 days. Key indicators impacting Cascades' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.561.2314
Significantly Up
Slightly volatile
Operating Income170.3 M200 M
Fairly Down
Pretty Stable
Current Ratio1.761.0911
Way Up
Pretty Stable
  
Understanding current and past Cascades Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cascades' financial statements are interrelated, with each one affecting the others. For example, an increase in Cascades' assets may result in an increase in income on the income statement.

Cascades Stock Summary

Cascades competes with Canfor, Boralex, Stella Jones, S A P, and Transcontinental. Cascades Inc. produces, converts, and markets packaging and tissue products in Canada, the United States, Italy, and internationally. Cascades Inc. was founded in 1964 and is headquartered in Kingsey Falls, Canada. CASCADES INC operates under Paper Paper Products classification in Canada and is traded on Toronto Stock Exchange. It employs 12000 people.
Foreign Associate
  USA
Specialization
Consumer Cyclical, Packaging & Containers
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA1469001053
Business Address404 Marie-Victorin Boulevard,
SectorContainers & Packaging
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.cascades.com
Phone819 363 5100
CurrencyCAD - Canadian Dollar
You should never invest in Cascades without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cascades Stock, because this is throwing your money away. Analyzing the key information contained in Cascades' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Cascades Key Financial Ratios

Cascades' financial ratios allow both analysts and investors to convert raw data from Cascades' financial statements into concise, actionable information that can be used to evaluate the performance of Cascades over time and compare it to other companies across industries.

Cascades Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.4B4.6B5.1B4.8B5B4.1B
Other Current Liab306M217M244M241M43M40.9M
Net Debt1.7B1.4B2.0B1.9B1.8B1.6B
Retained Earnings1.1B1.3B1.2B1.1B1.0B799.9M
Accounts Payable593M518M532M505M540M536.3M
Cash384M174M102M54M27M25.7M
Net Receivables682M529M567M465M446M588.6M
Total Liab3.5B2.6B3.1B3.0B3.2B2.7B
Total Current Assets1.6B1.2B1.3B1.1B1.2B1.2B
Short Term Debt115M75M137M67M60.3M77.5M
Intangible Assets165M89M74M56M42M39.9M
Good Will517M472M487M481M503M428.3M
Other Current Assets10M5M1M9M900K855K
Common Stock622M614M611M613M705.0M576.6M
Other Liab448M474M367M277M249.3M331.0M
Net Tangible Assets780M1.1B1.3B1.3B1.5B844.1M
Other Assets226M251M196M184M165.6M194.2M
Long Term Debt1.9B1.5B1.8B1.7B1.7B1.8B
Short Long Term Debt66M32M83M8M193M161.1M
Long Term Debt Total2.0B1.9B1.5B1.9B2.2B1.9B

Cascades Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense95M87M77M124M138M99.1M
Total Revenue5.2B4.0B4.5B4.6B4.7B4.1B
Gross Profit836M491M1.6B1.7B1.9B1.9B
Operating Income366M151M141M40M200M170.3M
Ebit297M29M21M35M31.5M29.9M
Ebitda548M281M273M307M353.1M367.7M
Cost Of Revenue4.3B3.5B2.8B3.0B2.8B3.3B
Income Before Tax279M(38M)(36M)(66M)(28M)(26.6M)
Net Income198M(47M)(14M)(76M)(31M)(29.5M)
Minority Interest204M(25M)(20M)(23M)(17M)(16.2M)
Interest Income79M88M63M61M54.9M82M
Net Interest Income(98M)(89M)(79M)(127M)(142M)(149.1M)

Cascades Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash229M(210M)(72M)(48M)(27M)(25.7M)
Free Cash Flow324M(90M)(362M)159M88M64.7M
Depreciation289M299M252M272M282M209.3M
Other Non Cash Items87M37M59M214M224M235.2M
Dividends Paid23M31M41M48M55.2M58.0M
Capital Expenditures263M301M506M351M184M217.4M
Net Income198M(59M)(34M)(76M)(31M)(29.5M)
End Period Cash Flow384M174M102M54M27M25.7M
Change To Inventory30M(91M)(69M)(15M)(55M)(52.3M)
Investments3M1M(486M)(438M)(150M)(157.5M)
Net Borrowings165M(108M)(448M)344M395.6M415.4M
Change To Netincome57M39M66M186M40M34.7M

Cascades Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cascades's current stock value. Our valuation model uses many indicators to compare Cascades value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cascades competition to find correlations between indicators driving Cascades's intrinsic value. More Info.
Cascades is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Cascades' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cascades by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cascades' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Cascades Systematic Risk

Cascades' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cascades volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Cascades correlated with the market. If Beta is less than 0 Cascades generally moves in the opposite direction as compared to the market. If Cascades Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cascades is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cascades is generally in the same direction as the market. If Beta > 1 Cascades moves generally in the same direction as, but more than the movement of the benchmark.

Cascades Total Assets Over Time

Today, most investors in Cascades Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cascades' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cascades growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.69

At this time, Cascades' Price Earnings To Growth Ratio is very stable compared to the past year.

Cascades March 18, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cascades help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cascades. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cascades based on widely used predictive technical indicators. In general, we focus on analyzing Cascades Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cascades's daily price indicators and compare them against related drivers.

Other Information on Investing in Cascades Stock

Cascades financial ratios help investors to determine whether Cascades Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cascades with respect to the benefits of owning Cascades security.