Cascades Financials

CAS Stock  CAD 13.98  0.25  1.82%   
You can use fundamental analysis to find out if Cascades is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. 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$15.38 in 90 days.
 
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Cascades Balance Sheet Chart

At this time, Cascades' Other Liabilities is very stable compared to the past year. As of the 15th of February 2026, Long Term Investments is likely to grow to about 129.7 M, while Total Assets are likely to drop about 4.1 B.
Key indicators impacting Cascades' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.561.42
Significantly Up
Slightly volatile
Operating Income121 M85.5 M
Significantly Up
Very volatile
Current Ratio1.761.25
Significantly Up
Slightly volatile
  
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 A W, MTY Food, Martinrea International, Supremex, and Imaflex. 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

202120222023202420252026 (projected)
Total Assets4.6B5.1B4.8B5B5.8B4.1B
Other Current Liab217M244M241M293M337.0M189.4M
Net Debt1.4B2.0B1.9B2.1B2.4B1.6B
Retained Earnings1.3B1.2B1.1B1.0B1.2B799.9M
Accounts Payable518M532M505M540M621M536.3M
Cash174M102M54M27M31.1M29.5M
Net Receivables529M567M465M473M544.0M589.6M
Total Liab2.6B3.1B3.0B3.2B3.7B2.7B
Total Current Assets1.2B1.3B1.1B1.2B1.4B1.2B
Short Term Debt75M137M67M252M289.8M304.3M
Intangible Assets89M74M56M42M48.3M45.9M
Good Will472M487M481M503M578.5M428.6M
Other Current Assets10M5M1M9M900K855K
Common Stock614M611M613M616M708.4M583.4M
Other Liab448M474M367M277M249.3M331.0M
Net Tangible Assets780M1.1B1.3B1.3B1.5B844.1M
Other Assets196M184M245M325M292.5M199.8M
Long Term Debt1.5B1.8B1.7B1.7B1.9B1.8B
Short Long Term Debt32M83M8M193M173.7M161.1M
Long Term Debt Total1.5B1.9B1.9B1.9B2.2B1.9B

Cascades Key Income Statement Accounts

202120222023202420252026 (projected)
Interest Expense85M77M124M138M158.7M99.1M
Total Revenue4.0B4.5B4.6B4.7B5.4B4.1B
Gross Profit491M1.6B1.7B1.9B2.1B2.2B
Operating Income151M141M40M95M85.5M121.0M
Ebit29M21M58M110M99M118.6M
Ebitda281M273M330M392M450.8M370.8M
Cost Of Revenue3.5B2.8B3.0B2.8B3.3B3.3B
Income Before Tax(38M)(36M)(66M)(28M)(25.2M)(23.9M)
Net Income(47M)(14M)(76M)(31M)(27.9M)(26.5M)
Income Tax Expense9M(22M)(13M)(14M)(12.6M)(12.0M)
Minority Interest(25M)(20M)(23M)(17M)(15.3M)(14.5M)
Tax Provision9M(22M)(13M)(14M)(12.6M)(12.0M)
Interest Income63M61M95M115M103.5M82.4M
Net Interest Income(89M)(79M)(127M)(142M)(127.8M)(134.2M)

Cascades Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash(210M)(72M)(48M)(27M)(24.3M)(23.1M)
Free Cash Flow(90M)(362M)159M88M101.2M64.7M
Other Non Cash Items37M59M214M58M66.7M57.7M
Dividends Paid23M31M41M48M55.2M58.0M
Capital Expenditures301M506M351M184M211.6M217.4M
Net Income(59M)(34M)(76M)(31M)(27.9M)(26.5M)
End Period Cash Flow174M102M54M27M31.1M61.6M
Change To Inventory(91M)(69M)(15M)(55M)(49.5M)(47.0M)
Investments1M(486M)(438M)(150M)(135M)(141.8M)
Net Borrowings(448M)344M(140M)(85M)(97.8M)(102.6M)

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 second in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about  1.42  of Return On Asset per Return On Equity. 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 Total Assets Over Time

Most indicators from Cascades' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Cascades current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cascades. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Cascades' Selling General Administrative is very stable compared to the past year. As of the 15th of February 2026, Discontinued Operations is likely to grow to about 282.6 M, though Tax Provision is likely to grow to (12 M).
 2023 2024 2025 2026 (projected)
Interest Expense124M138M158.7M99.1M
Depreciation And Amortization272M282M324.3M207.7M

Cascades fundamental ratios Correlations

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0.940.930.840.820.890.740.860.750.90.310.94-0.290.310.560.780.830.93-0.590.920.560.820.35-0.030.9-0.29
0.910.760.740.820.960.840.670.980.780.40.92-0.380.40.420.750.660.77-0.540.740.740.710.22-0.270.89-0.28
0.930.850.840.890.960.860.770.930.80.370.95-0.320.370.410.720.730.83-0.490.810.740.730.29-0.290.9-0.3
0.820.750.680.740.840.860.650.80.770.420.82-0.150.410.410.670.680.7-0.560.730.810.710.38-0.350.75-0.5
0.850.970.610.860.670.770.650.540.8-0.050.87-0.04-0.050.430.840.870.95-0.690.90.580.640.33-0.030.76-0.43
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0.930.880.650.90.780.80.770.80.720.360.9-0.370.360.770.820.910.87-0.790.940.520.910.220.140.89-0.35
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0.990.940.80.940.920.950.820.870.860.90.33-0.370.330.560.840.880.91-0.690.940.640.820.19-0.060.95-0.38
-0.41-0.2-0.34-0.29-0.38-0.32-0.15-0.04-0.42-0.37-0.65-0.37-0.67-0.52-0.15-0.38-0.060.32-0.360.17-0.510.58-0.43-0.44-0.26
0.410.20.480.310.40.370.41-0.050.480.361.00.33-0.670.53-0.030.30.03-0.10.32-0.060.64-0.280.160.380.06
0.650.550.380.560.420.410.410.430.440.770.510.56-0.520.530.440.730.49-0.690.70.050.88-0.080.570.68-0.05
0.820.820.450.780.750.720.670.840.630.82-0.040.84-0.15-0.030.440.780.88-0.80.810.640.620.3-0.020.78-0.48
0.910.930.630.830.660.730.680.870.570.910.30.88-0.380.30.730.780.83-0.840.980.370.860.010.290.83-0.44
0.890.940.660.930.770.830.70.950.670.870.030.91-0.060.030.490.880.83-0.680.90.650.720.44-0.070.84-0.39
-0.72-0.7-0.23-0.59-0.54-0.49-0.56-0.69-0.44-0.79-0.09-0.690.32-0.1-0.69-0.8-0.84-0.68-0.79-0.32-0.690.05-0.41-0.680.4
0.950.970.730.920.740.810.730.90.650.940.320.94-0.360.320.70.810.980.9-0.790.450.880.120.190.89-0.4
0.590.570.50.560.740.740.810.580.690.52-0.040.640.17-0.060.050.640.370.65-0.320.450.330.64-0.70.58-0.41
0.880.790.670.820.710.730.710.640.690.910.630.82-0.510.640.880.620.860.72-0.690.880.330.090.280.85-0.23
0.170.270.20.350.220.290.380.330.180.22-0.270.190.58-0.28-0.080.30.010.440.050.120.640.09-0.580.16-0.08
0.020.0-0.2-0.03-0.27-0.29-0.35-0.03-0.250.140.14-0.06-0.430.160.57-0.020.29-0.07-0.410.19-0.70.28-0.580.050.19
0.960.840.790.90.890.90.750.760.860.890.370.95-0.440.380.680.780.830.84-0.680.890.580.850.160.05-0.28
-0.36-0.43-0.24-0.29-0.28-0.3-0.5-0.43-0.18-0.350.02-0.38-0.260.06-0.05-0.48-0.44-0.390.4-0.4-0.41-0.23-0.080.19-0.28
Click cells to compare fundamentals

Cascades Account Relationship Matchups

Cascades fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets4.6B5.1B4.8B5B5.8B4.1B
Other Current Liab217M244M241M293M337.0M189.4M
Net Debt1.4B2.0B1.9B2.1B2.4B1.6B
Retained Earnings1.3B1.2B1.1B1.0B1.2B799.9M
Accounts Payable518M532M505M540M621M536.3M
Cash174M102M54M27M31.1M29.5M
Net Receivables529M567M465M473M544.0M589.6M
Total Liab2.6B3.1B3.0B3.2B3.7B2.7B
Total Current Assets1.2B1.3B1.1B1.2B1.4B1.2B
Short Term Debt75M137M67M252M289.8M304.3M
Intangible Assets89M74M56M42M48.3M45.9M
Good Will472M487M481M503M578.5M428.6M
Other Current Assets10M5M1M9M900K855K
Common Stock614M611M613M616M708.4M583.4M
Other Liab448M474M367M277M249.3M331.0M
Net Tangible Assets780M1.1B1.3B1.3B1.5B844.1M
Other Assets196M184M245M325M292.5M199.8M
Long Term Debt1.5B1.8B1.7B1.7B1.9B1.8B
Short Long Term Debt32M83M8M193M173.7M161.1M
Long Term Debt Total1.5B1.9B1.9B1.9B2.2B1.9B
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

0.62

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

Cascades February 15, 2026 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.