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- Ticker
- CAS.TO
- Price
- 9.32
- Stock movement down
- -0.33 (-3.42%)
- Company name
- Cascades Inc.
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Consumer Cyclical >Packaging & Containers
- Market cap
- 941.21M
- Ent value
- 4.03B
- Price/Sales
- 0.20
- Price/Book
- 0.53
- Div yield
- 5.15%
- Div growth
- 20.11%
- Growth years
- 3
- FCF payout
- 64.00%
- Trailing P/E
- -
- Forward P/E
- 6.93
- PEG
- -
- EPS growth
- -
- 1 year return
- -1.89%
- 3 year return
- -9.80%
- 5 year return
- -5.20%
- 10 year return
- 2.69%
Last updated: 2025-04-11
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.48 |
| Dividend yield | 5.15% |
| Payout frequency | - |
| Maximum yield | 6.18% |
| Average yield | 3.82% |
| Minimum yield | 1.76% |
| Discount to avg yield | 25.74% |
| Upside potential | 34.67% |
| Yield as % of max yield | 83.37% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 5.15% |
| Current yield distribution | 13.89% |
| Yield at 100% (Min) | 1.76% |
| Yield at 90% | 2.15% |
| Yield at 80% | 2.32% |
| Yield at 50% (Median) | 3.87% |
| Yield at 20% | 4.95% |
| Yield at 10% | 5.26% |
| Yield at 0% (Max) | 6.18% |
Dividend per share
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Dividend per share data
| Years of growth | 3 years |
| CCC status | - |
| Dividend per share | 0.48 |
| Payout frequency | - |
| Ex-div date | 6 Mar 2025 |
| EPS (TTM) | -0.42 |
| EPS (1y forward) | 1.34 |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| CAS.TO | S&P500 | |
| DGR MR | 50.00% | -13.74% |
| DGR TTM | 9.09% | 6.60% |
| DGR 3 years | 49.38% | 5.24% |
| DGR 5 years | 20.11% | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 1334 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | -114.29% | 64.00% |
| Average | 33.94% | 28.40% |
| Forward | 35.69% | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | 2.38 |
| Price to FCF | 12.55 |
| Price to EBITDA | 8.80 |
| EV to EBITDA | 37.66 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.20 |
| Price to Book | 0.53 |
| EV to Sales | 0.87 |
FINANCIALS
Per share
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Per share data
| Current share count | 100.99M |
| EPS (TTM) | -0.42 |
| FCF per share (TTM) | 0.74 |
Income statement
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Income statement data
| Revenue (TTM) | 4.63B |
| Gross profit (TTM) | 1.72B |
| Operating income (TTM) | 126.00M |
| Net income (TTM) | -42.00M |
| EPS (TTM) | -0.42 |
| EPS (1y forward) | 1.34 |
Margins
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Margins data
| Gross margin (TTM) | 37.19% |
| Operating margin (TTM) | 2.72% |
| Profit margin (TTM) | -0.91% |
Balance Sheet
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Balance Sheet data
| Cash | 23.00M |
| Net receivables | 500.00M |
| Total current assets | 1.16B |
| Goodwill | 491.00M |
| Intangible assets | 48.00M |
| Property, plant and equipment | 0.00 |
| Total assets | 4.88B |
| Accounts payable | 660.00M |
| Short/Current long term debt | 2.12B |
| Total current liabilities | 945.00M |
| Total liabilities | 3.11B |
| Shareholder's equity | 1.77B |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 396.00M |
| Capital expenditures (TTM) | 207.00M |
| Free cash flow (TTM) | 75.00M |
| Dividends paid (TTM) | 48.00M |
Financial returns
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Financial returns data
| Return on Equity | -2.37% |
| Return on Assets | -0.86% |
| Return on Invested Capital | -1.13% |
| Cash Return on Invested Capital | 2.01% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 9.54 |
| Daily high | 9.56 |
| Daily low | 9.20 |
| Daily Volume | 184K |
| All-time high | 18.19 |
| 1y analyst estimate | 12.50 |
| Beta | 0.16 |
| EPS (TTM) | -0.42 |
| Dividend per share | 0.48 |
| Ex-div date | 6 Mar 2025 |
| Next earnings date | 7 May 2025 |
Downside potential
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Downside potential data
| CAS.TO | S&P500 | |
| Current price drop from All-time high | -48.76% | -14.41% |
| Highest price drop | -90.32% | -56.47% |
| Date of highest drop | 11 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -35.90% | -11.07% |
| Avg time to new high | 73 days | 12 days |
| Max time to new high | 5734 days | 1805 days |
COMPANY DETAILS
Marketcap
941.21M
Marketcap category
Small-cap
Description
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 offers various packaging solutions and tissue products comprised of recycled fibers; tissue papers, comprising parent rolls of virgin and recycled fibres; specialty products, including uncoated recycled boxboards; and containerboards. It also engages in the recovery and recycling activities. Cascades Inc. was incorporated in 1964 and is headquartered in Kingsey Falls, Canada.
Employees
9700
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Cascades Inc. (TSX: CAS) will release its first quarter 2025 financial results before market open on Thursday, May 8, 2025, and will hold a conference call at 9:00 AM EDT to discuss results. The Confe...
April 7, 2025
In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
April 7, 2025
Cascades Inc. ( TSE:CAS ) has announced that it will pay a dividend of CA$0.12 per share on the 20th of March. This...
February 25, 2025
Cascades ( TSE:CAS ) Full Year 2024 Results Key Financial Results Revenue: CA$4.70b (up 1.4% from FY 2023). Net loss...
February 21, 2025
Cascades Inc (CADNF) reports a 20% year-over-year EBITDA increase, despite facing net losses and rising debt levels.
February 21, 2025
Cascades Inc. (TSX: CAS) reports its unaudited financial results for the three-month period and fiscal year ended December 31, 2024.
February 20, 2025
S&P Dow Jones Indices announces the following index changes as a result of the annual S&P/TSX Canadian Dividend Aristocrats Index review. These changes will be effective prior to the open of trading o...
January 24, 2025
Cascades Inc. (TSX: CAS), a leader in the recovery and manufacturing of environmentally friendly packaging and hygiene products, is proud to announce that for the sixth year in a row, it has been rank...
January 22, 2025
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
January 17, 2025
Cascades Inc. (TSX: CAS) will release its fourth quarter and full year 2024 financial results before market open on Thursday, February 20, 2025, and will hold a conference call at 9:00 AM EST to discu...
January 14, 2025
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