Cascades Interest Expense from 2010 to 2026

CAS Stock  CAD 13.98  0.25  1.82%   
Cascades Interest Expense yearly trend continues to be very stable with very little volatility. Interest Expense is likely to drop to about 99.1 M. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
1996-03-31
Previous Quarter
33 M
Current Value
34 M
Quarterly Volatility
5.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Cascades financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cascades' main balance sheet or income statement drivers, such as Depreciation And Amortization of 207.7 M, Interest Expense of 99.1 M or Selling General Administrative of 1.3 B, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0377 or PTB Ratio of 0.87. Cascades financial statements analysis is a perfect complement when working with Cascades Valuation or Volatility modules.
  
This module can also supplement various Cascades Technical models . Check out the analysis of Cascades Correlation against competitors.
Evaluating Cascades's Interest Expense across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Cascades's fundamental strength.

Latest Cascades' Interest Expense Growth Pattern

Below is the plot of the Interest Expense of Cascades over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Cascades' Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Cascades' overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Slightly volatile
   Interest Expense   
       Timeline  

Cascades Interest Expense Regression Statistics

Arithmetic Mean105,209,899
Geometric Mean102,521,587
Coefficient Of Variation23.89
Mean Deviation18,782,413
Median99,068,276
Standard Deviation25,130,865
Sample Variance631.6T
Range95.9M
R-Value0.32
Mean Square Error605.9T
R-Squared0.10
Significance0.21
Slope1,578,545
Total Sum of Squares10105T

Cascades Interest Expense History

202699.1 M
2025158.7 M
2024138 M
2023124 M
202277 M
202185 M

About Cascades Financial Statements

Cascades investors utilize fundamental indicators, such as Interest Expense, to predict how Cascades Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Interest Expense158.7 M99.1 M

Pair Trading with Cascades

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cascades position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cascades will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cascades Stock

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Moving against Cascades Stock

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The ability to find closely correlated positions to Cascades could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cascades when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cascades - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cascades to buy it.
The correlation of Cascades is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cascades moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cascades moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cascades can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.