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XTSECAS
Market cap827mUSD
Dec 24, Last price  
11.81CAD
1D
1.11%
1Q
17.28%
Jan 2017
-2.40%
Name

Cascades Inc

Chart & Performance

D1W1MN
XTSE:CAS chart
P/E
—
P/S
0.26
EPS
—
Div Yield, %
4.02%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
-0.05%
Revenues
4.64b
+3.85%
3,254,000,0003,460,000,0003,403,000,0003,929,000,0004,017,000,0003,877,000,0003,959,000,0003,625,000,0003,645,000,0003,849,000,0003,561,000,0003,861,000,0004,001,000,0004,321,000,0004,649,000,0004,996,000,0005,157,000,0003,956,000,0004,466,000,0004,638,000,000
Net income
-76m
L+442.86%
23,000,000-97,000,0003,000,00095,000,000-55,000,00060,000,00017,000,00099,000,000-11,000,00011,000,000-147,000,000-65,000,000135,000,000507,000,00057,000,00097,000,000198,000,000-47,000,000-14,000,000-76,000,000
CFO
510m
+254.17%
156,000,00098,000,000275,000,00049,000,000174,000,000354,000,000232,000,000402,000,000203,000,000232,000,000231,000,000284,000,000372,000,000173,000,000373,000,000460,000,000587,000,000211,000,000144,000,000510,000,000
Dividend
Aug 22, 20240.12 CAD/sh
Earnings
Feb 20, 2025

Profile

Cascades Inc. 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 manufactures containerboards, as well as converts corrugated products. The company also offers uncoated recycled paperboards for use in packaging converters and industrial users of headers and wrappers for the paper industry, as well as partitions that are used as protective packaging; honeycomb paperboards for the beer, wine, and spirits industry; laminated paperboards for food packaging and furniture backing industries; and specialty containers, structural components, and paperboard and fiber composites. In addition, it provides egg filler flats and egg cartons for egg processors and four-cup carriers for the quick-service restaurant industry; polystyrene foam trays for processors and retailers in the food industry; rigid plastic packaging products for food industry, processors, and retailers; and flexible films for frozen foods, bakery, and ice industries. Further, the company offers bathroom and facial tissues, paper towels, paper hand towels and napkins, and other related products and services under the Cascades PRO Signature, Cascades PRO Perform, Cascades PRO Select, Cascades PRO Tandem, and Cascades PRO Tuff-Job brands; and under the Cascades Fluff, Cascades Tuff, and Satin Soft labels, as well as private labels and other secondary marks. Additionally, it offers services to recover and process discarded materials for the municipal, industrial, commercial, and institutional sectors. The company sells its products through own sales force and external representatives. Cascades Inc. was incorporated in 1964 and is headquartered in Kingsey Falls, Canada.
URL
https://www.cascades.com/en
IPO date
Oct 16, 1984
Employees
10,000
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,638,000
3.85%
4,466,000
12.89%
3,956,000
-23.29%
Cost of revenue
4,063,000
3,828,000
3,821,000
Unusual Expense (Income)
NOPBT
575,000
638,000
135,000
NOPBT Margin
12.40%
14.29%
3.41%
Operating Taxes
(13,000)
(22,000)
9,000
Tax Rate
6.67%
NOPAT
588,000
660,000
126,000
Net income
(76,000)
442.86%
(14,000)
-70.21%
(47,000)
-123.74%
Dividends
(48,000)
(48,000)
(41,000)
Dividend yield
3.75%
5.64%
2.88%
Proceeds from repurchase of equity
(8,000)
(14,000)
BB yield
0.94%
0.98%
Debt
Debt current
67,000
137,000
75,000
Long-term debt
2,058,000
2,139,000
1,620,000
Deferred revenue
47,000
Other long-term liabilities
160,000
145,000
128,000
Net debt
1,974,000
2,064,000
1,425,000
Cash flow
Cash from operating activities
510,000
144,000
211,000
CAPEX
(350,000)
(506,000)
(301,000)
Cash from investing activities
(332,000)
(486,000)
(247,000)
Cash from financing activities
(225,000)
272,000
(529,000)
FCF
820,000
131,000
438,000
Balance
Cash
54,000
111,000
175,000
Long term investments
97,000
101,000
95,000
Excess cash
72,200
Stockholders' equity
1,766,000
1,914,000
1,913,000
Invested Capital
3,877,000
4,137,000
3,542,800
ROIC
14.67%
17.19%
3.32%
ROCE
14.30%
14.94%
3.55%
EV
Common stock shares outstanding
100,542
100,648
101,884
Price
12.73
50.47%
8.46
-39.44%
13.97
-3.99%
Market cap
1,279,902
50.31%
851,482
-40.18%
1,423,320
1.98%
EV
3,295,902
2,972,482
2,896,320
EBITDA
847,000
890,000
387,000
EV/EBITDA
3.89
3.34
7.48
Interest
124,000
77,000
87,000
Interest/NOPBT
21.57%
12.07%
64.44%