Cascades Inc.

Cascades Inc.

CADNF
Cascades Inc.US flagOther OTC
8.80
USD
- -
- -
891.56MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
35.89
37.87
40.91
42.25
45.64
49.16
53.16
42.79
38.83
44.37
46.13
46.61
47.21
47.05
Basic EPS, GAAP
0.12
-1.56
-0.69
1.43
5.35
0.6
0.77
2.06
1.59
-0.34
-0.76
-0.31
0.69
-0.08
Free Cash Flow per Basic Share
0.88
0.54
1.28
2.01
-0.21
0.37
2.15
2.69
-0.74
-3.55
1.59
1.1
2.24
1.1
Dividend per Share
0.16
0.16
0.16
0.16
0.16
0.16
0.24
0.32
0.4
0.48
0.48
0.48
0.48
0.48
Book Value per Share
11.97
9.97
9.29
10.55
15.57
15.73
15.9
18.43
18.53
18.11
17
16.21
16.42
16
Tangible Book Value per Share
7.08
5.16
4.69
5.84
9.09
9.76
10.21
13.29
13.41
13.58
12.37
12.15
12.2
11.66
Basic Weighted Avg Shares
94
94
94
95
95
95
94
96
102
101
101
101
101
101
Sales/Revenue/Turnover
3,370
3,561
3,861
4,001
4,321
4,649
4,996
4,105
3,956
4,466
4,638
4,701
4,776
4,753
Operating Margin (%)
5.1
4.61
6.22
5.47
4
5.21
6.14
6.99
3.46
3.22
5.91
4.25
6.18
5.05
Depreciation Expense
167
174
190
192
215
244
289
251
252
252
272
282
287
287
Net Income, GAAP
11
-147
-65
135
507
57
72
198
162
-34
-76
-31
70
-8
Effective Tax Rate (%)
30.16
- -
- -
24.73
- -
34.04
15.97
12.44
- -
- -
- -
- -
19.13
6.67
Profit Margin (%)
0.33
-4.13
-1.68
3.37
11.73
1.23
1.44
4.82
4.1
-0.76
-1.64
-0.66
1.47
-0.17
Working Capital
414
323
398
299
369
421
358
609
376
348
269
99
344
419
LT Debt
1,540
1,556
1,710
1,530
1,517
1,821
2,022
1,949
1,450
1,931
1,869
1,871
1,874
2,057
Total Equity
1,194
1,003
963
1,074
1,601
1,686
1,669
1,957
1,927
1,928
1,781
1,771
1,755
1,702
Return on Invested Capital (%)
4.4
- -
- -
6.11
- -
4.7
6.99
6.43
- -
- -
- -
- -
6.29
5.8
Return on Capital (%)
3.06
- -
- -
7.41
- -
2.48
4.4
6.33
- -
- -
- -
- -
4.13
2.47
Return on Common Equity (%)
1.01
-14.26
-7.17
14.39
41
3.85
4.83
12.14
8.86
-1.83
-4.3
-1.85
4.25
-0.49

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
252
372
73
LT Borrowings
1,677
1,693
1,892
LT Finance Leases
194
180
165
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
101
101
101
Market Capitalization
1,145
979
890

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,186
1,254
1,193
Cash, Cash Equivalents & STI
28
31
31
Accounts Receivable, Net
446
484
472
Inventories
685
734
685
Total Current Liabilities
1,087
1,146
774
Payables & Accruals
658
693
652
ST Debt
252
372
73
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.16%
-2.11%
-0.9%
Free Cash Flow
35.23%
35.2%
104.5%
Net Income, GAAP
-32.02%
-80.13%
-325.81%
Sales/Revenue/Turnover
2.49%
3.21%
1.6%
Total Cash Common Dividend
- -
- -
2.08%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,109
1,180
1,201
1,211
4,701
2025
1,154
1,187
1,197
- -
4,776
2026
91,125
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.2
0.01
0.01
-0.13
-0.31
2025
0.07
-0.03
- -
- -
0.69
2026
0.39
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
0.12
0.12
0.12
0.48
2025
0.12
0.12
- -
- -
0.48
2026
0.12
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Hugues Simon
Full Time Employees
9,700
Sector
Consumer Cyclical
Industry
Packaging & Containers
Address
404 Marie-Victorin Boulevard Kingsey Falls QC Canada J0A 1B0
IPO Date
Jan 17, 2012
Business
Cascades Inc. is a Canadian company specializing in sustainable, innovative, and value-added solutions in the packaging, hygiene, and recovery sectors. The company manufactures, converts, and markets a broad range of products including recyclable containerboard, boxboard, tissue paper, and specialty packaging products primarily composed of recycled fibers. Its product portfolio encompasses packaging solutions for consumer, food and beverage markets; hygiene tissue products for consumer and professional use; and recovery solutions that support sustainable recycling efforts. Cascades operates nearly 70 facilities across North America, serving customers in Canada, the United States, and select European markets, including France, Sweden, Germany, and Great Britain. Founded in 1964 and headquartered in Kingsey Falls, Quebec, Cascades employs approximately 10,000 people. Recent major company changes include the sale of its Flexible Packaging plant activities to Five Star Holding in October 2025 for CAN$31 million, allowing Cascades to reduce debt and optimize its operational platform to focus on its core strategic sectors. This divestiture involves the transfer of extrusion and printing operations mainly supplying the Canadian and U.S. markets. The company continues to invest in its key segments, having added capital improvements such as expanded capacity at its Granby, Quebec plant and progressing with production ramp-ups at its Bear Island facility. Cascades also reported ongoing strategic efforts since 2022 to grow combined packaging revenues to over $3.5 billion by 2024, improving profitability and cash flow generation, reinforcing its leadership in sustainable packaging and tissue solutions. The company’s business segments include containerboard and boxboard production, packaging converting and manufacturing, tissue and hygiene products, and recycling solutions. Cascades serves a diverse customer base comprising foodservice, retail, industrial, and professional hygiene markets throughout North America and Europe. Subsidiaries include former holdings in boxboard and tissue sectors integrated under its core operations, while the company formerly owned Dopaco Inc. until its sale in 2011. Cascades is publicly traded on the Toronto Stock Exchange under the ticker CAS, focusing on sustainability leadership, innovation, and value creation aligned with global environmental goals. This comprehensive positioning underscores Cascades' role as a key player in sustainable packaging and hygiene industries, leveraging recycled materials and technological innovation to meet evolving market demands and environmental standards while strategically refining its operational footprint for enhanced financial performance and growth potential.

Company News

APIChatGPT
  • Cascades strengthens its tissue paper production platform in Quebec

  • Cascades launches its fifth Sustainability Plan and renews its biodiversity and environmental partnerships

  • Cascades reports on Shareholders' Voting Results for the Election of Directors

  • Cascades Inc. (CAS:CA) Q1 2026 Earnings Call Transcript

  • Cascades Reports Results for the First Quarter of 2026

  • Cascades to Release First Quarter 2026 Financial Results on May 7, 2026 and Provides Updated Outlook

  • Cascades Optimizes the Value of Its Forest Assets And Enters Into a Long-Term Strategic Partnership With Solifor

  • Cascades invests $6.9 million in its Kingsey Falls uncoated recycled boxboard plant

  • Cascades Inc. (CAS:CA) Q4 2025 Earnings Call Transcript

  • Cascades Reports Results for the Fourth Quarter and Full Year 2025

  • /C O R R E C T I O N -- Cascades Inc./

  • Cascades Announces Exit from Honeycomb Packaging and Partition Business Segments

  • Cascades announces the sale of its Richmond, British Columbia, packaging plant to Crown Paper Group

  • /C O R R E C T I O N -- Cascades Inc./

  • Cascades ranks among the world's 100 most sustainable corporations for the seventh year in a row

  • Cascades to Release Fourth Quarter and Full Year 2025 Financial Results on February 26, 2026

  • Cascades announces appointment of François Fillion as Vice-President, Excellence

  • Emmanuelle Migneault to succeed Maryse Fernet as Chief Human Resources Officer of Cascades

  • Cascades (OTCMKTS:CADNF) Shares Up 1.3% – Should You Buy?

  • Cascades Inc. (CAS:CA) Q3 2025 Earnings Call Transcript