Cascades Stock Today

CAS Stock  CAD 13.06  0.35  2.61%   

Performance

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Odds Of Distress

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Cascades is selling at 13.06 as of the 28th of January 2026; that is 2.61% down since the beginning of the trading day. The stock's open price was 13.41. Cascades has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
Business Domain
Materials
Category
Consumer Cyclical
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. The company has 101.26 M outstanding shares of which 1.39 M shares are currently shorted by private and institutional investors with about 12.58 days to cover all short positions. More on Cascades

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Cascades Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Cascades' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cascades or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEOHugues Simon
Business ConcentrationPaper & Plastic Packaging Products & Materials, Packaging & Containers, Consumer Cyclical, Materials, Containers & Packaging, Paper & Paper Products, Basic Materials (View all Sectors)
Cascades' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Cascades' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Debt Levels
Cascades can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Cascades' financial leverage. It provides some insight into what part of Cascades' total assets is financed by creditors.
Liquidity
Cascades cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Cascades has accumulated 2.12 B in total debt with debt to equity ratio (D/E) of 1.27, which is about average as compared to similar companies. Cascades has a current ratio of 1.3, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Cascades until it has trouble settling it off, either with new capital or with free cash flow. So, Cascades' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cascades sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cascades to invest in growth at high rates of return. When we think about Cascades' use of debt, we should always consider it together with cash and equity.

Depreciation

209.33 Million
Cascades (CAS) is traded on Toronto Exchange in Canada and employs 9,300 people. Cascades is listed under Paper & Plastic Packaging Products & Materials category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cascades's market, we take the total number of its shares issued and multiply it by Cascades's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Cascades operates under Containers & Packaging sector and is part of Materials industry. The entity has 101.26 M outstanding shares of which 1.39 M shares are currently shorted by private and institutional investors with about 12.58 days to cover all short positions. Cascades has accumulated about 27 M in cash with 272 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.71.
Check Cascades Probability Of Bankruptcy
Ownership Allocation
Cascades holds a total of 101.26 Million outstanding shares. Cascades retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Cascades Ownership Details

Cascades Historical Income Statement

At this time, Cascades' Non Recurring is very stable compared to the past year. View More Fundamentals

Cascades Stock Against Markets

Cascades Stock Analysis Notes

About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cascades has Price/Earnings To Growth (PEG) ratio of 0.47. The entity last dividend was issued on the 20th of November 2025. 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. For more info on Cascades please contact Hugues Simon at 819 363 5100 or go to https://www.cascades.com.

Cascades Quarterly Total Revenue

1.24 Billion

Cascades Investment Alerts

The company reported the revenue of 4.7 B. Net Loss for the year was (31 M) with profit before overhead, payroll, taxes, and interest of 1.69 B.
About 24.0% of the company shares are held by company insiders
Latest headline from news.google.com: Risk-Controlled Trading Report - Stock Traders Daily

Cascades Largest EPS Surprises

Earnings surprises can significantly impact Cascades' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-08
2024-06-300.070.080.0114 
2022-02-24
2021-12-31-0.1-0.090.0110 
2013-08-08
2013-06-300.080.090.0112 
View All Earnings Estimates

Cascades Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cascades's market, we take the total number of its shares issued and multiply it by Cascades's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Cascades Profitablity

Cascades' profitability indicators refer to fundamental financial ratios that showcase Cascades' ability to generate income relative to its revenue or operating costs. If, let's say, Cascades is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cascades' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cascades' profitability requires more research than a typical breakdown of Cascades' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.03  0.03 
Return On Assets(0.01)(0.01)
Return On Equity(0.02)(0.02)

Management Efficiency

Cascades has return on total asset (ROA) of 0.0351 % which means that it generated a profit of $0.0351 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0247 %, meaning that it generated $0.0247 on every $100 dollars invested by stockholders. Cascades' management efficiency ratios could be used to measure how well Cascades manages its routine affairs as well as how well it operates its assets and liabilities. As of the 28th of January 2026, Return On Tangible Assets is likely to grow to -0.0076. In addition to that, Return On Capital Employed is likely to drop to 0.03. At this time, Cascades' Non Currrent Assets Other are very stable compared to the past year. As of the 28th of January 2026, Fixed Asset Turnover is likely to grow to 2.20, while Total Assets are likely to drop about 4.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 15.78  11.05 
Tangible Book Value Per Share 13.96  10.73 
Enterprise Value Over EBITDA 7.57  6.04 
Price Book Value Ratio 0.80  0.87 
Enterprise Value Multiple 7.57  6.04 
Price Fair Value 0.80  0.87 
Enterprise ValueB1.9 B
Leadership effectiveness at Cascades is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0358
Operating Margin
0.0679
Profit Margin
0.0042
Forward Dividend Yield
0.0368
Beta
0.773

Technical Drivers

As of the 28th of January, Cascades shows the Risk Adjusted Performance of 0.1158, downside deviation of 1.34, and Mean Deviation of 1.17. Cascades technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Cascades Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cascades Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cascades price patterns.

Cascades Outstanding Bonds

Cascades issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cascades uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cascades bonds can be classified according to their maturity, which is the date when Cascades has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Cascades Predictive Daily Indicators

Cascades intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cascades stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Cascades Forecast Models

Cascades' time-series forecasting models are one of many Cascades' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cascades' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Cascades without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Cascades Corporate Directors

Jennifer MBADirector RelationsProfile
Sylvie LemaireNon-Independent DirectorProfile
Martin CoutureIndependent DirectorProfile
Louis GarneauIndependent DirectorProfile

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.