Cascades Inc. (CAS)

Currency in CAD
10.03
+0.13(+1.31%)
Closed·

CAS Financial Summary

Key Ratios

P/E Ratio-124.52
Price/Book0.6
Debt / Equity125.15%
Return on Equity0.81%
Dividend Yield4.79%
EBITDA417.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
* In Millions of CAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.08%
Dividend Yield
4.79%
Industry Median 1.78%
Annualised payout
0.48
Paid quarterly
5-Years Growth
+8.45%
Growth Streak

Analyst Ratings

1 Buy
5 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 10.75
(+7.18% Upside)

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
0.19 / 0.1884
Revenue / Forecast
1.19B / 1.19B
EPS Revisions
Last 90 days

FAQ

What were Cascades Inc.'s earnings for the latest quarter?

The Cascades Inc. EPS (TTM) is -0.08. Cascades Inc. reported sales of 1,187.00, net income of -3.00, and EPS of 0.19 for the latest quarter.

What was Cascades Inc.'s net income for the latest quarter?

Cascades Inc.'s net income for the latest quarter was -3.00.

How did Cascades Inc.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,154.00 in the previous quarter to 1,187.00 in the latest quarter, and net income moved from 7.00 to -3.00 compared to the previous quarter.

What is Cascades Inc.'s net profit margin on a TTM basis?

Cascades Inc.'s trailing twelve months (TTM) net profit margin is -0.66%.

How does Cascades Inc.'s debt to equity ratio compare to industry standards?

Cascades Inc.'s total debt-to-equity ratio is 125.15%.

What is Cascades Inc.'s return on investment on a TTM basis?

Cascades Inc.'s trailing twelve months (TTM) return on investment (ROI) is 0.81%.

Did Cascades Inc. gain or lose cash last quarter?

In the latest quarter, Cascades Inc.'s net change in cash was -3.00 million.

What were Cascades Inc.'s total assets and liabilities in the latest quarter?

As of the latest quarter, Cascades Inc. reported total assets of 4,811.00 million and total liabilities of 774.00 million.

How has Cascades Inc.'s total revenue grown this year?

Cascades Inc.'s total revenue was 1,154.00 in the previous quarter and 1,187.00 in the latest quarter.

What is Cascades Inc.'s gross margin on a TTM basis?

Cascades Inc.'s trailing twelve months (TTM) gross margin is 34.97%.

What was Cascades Inc.'s revenue per share for the latest quarter?

Cascades Inc.'s revenue per share for the latest quarter was 39.66.
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