Cascades Statistics

Total Valuation

Cascades has a market cap or net worth of CAD 1.22 billion. The enterprise value is 3.15 billion.

Market Cap	1.22B
Enterprise Value	3.15B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Cascades has 101.31 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	101.31M
Shares Outstanding	101.31M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	24.92%
Float	85.17M

Valuation Ratios

The trailing PE ratio is 17.43 and the forward PE ratio is 8.49.

PE Ratio	17.43
Forward PE	8.49
PS Ratio	0.26
PB Ratio	0.69
P/TBV Ratio	1.02
P/FCF Ratio	5.37
P/OCF Ratio	3.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 13.87.

EV / Earnings	44.98
EV / Sales	0.66
EV / EBITDA	5.27
EV / EBIT	10.12
EV / FCF	13.87

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.11.

Current Ratio	1.43
Quick Ratio	0.60
Debt / Equity	1.11
Debt / EBITDA	3.34
Debt / FCF	8.56
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	7.63%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	513,548
Profits Per Employee	7,527
Employee Count	9,300
Asset Turnover	0.99
Inventory Turnover	4.59

Taxes

In the past 12 months, Cascades has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	19.13%

Stock Price Statistics

The stock price has increased by +5.16% in the last 52 weeks. The beta is 0.76, so Cascades's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+5.16%
50-Day Moving Average	13.03
200-Day Moving Average	10.84
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	258,731

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cascades had revenue of CAD 4.78 billion and earned 70.00 million in profits. Earnings per share was 0.69.

Revenue	4.78B
Gross Profit	1.69B
Operating Income	295.00M
Pretax Income	115.00M
Net Income	70.00M
EBITDA	582.00M
EBIT	295.00M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 48.00 million in cash and 1.94 billion in debt, giving a net cash position of -1.90 billion or -18.72 per share.

Cash & Cash Equivalents	48.00M
Total Debt	1.94B
Net Cash	-1.90B
Net Cash Per Share	-18.72
Equity (Book Value)	1.76B
Book Value Per Share	17.00
Working Capital	344.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.00 million and capital expenditures -152.00 million, giving a free cash flow of 227.00 million.

Operating Cash Flow	379.00M
Capital Expenditures	-152.00M
Free Cash Flow	227.00M
FCF Per Share	2.24

Full Cash Flow Statement

Margins

Gross margin is 35.34%, with operating and profit margins of 6.18% and 1.47%.

Gross Margin	35.34%
Operating Margin	6.18%
Pretax Margin	2.41%
Profit Margin	1.47%
EBITDA Margin	12.19%
EBIT Margin	6.18%
FCF Margin	4.75%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 3.99%.

Dividend Per Share	0.48
Dividend Yield	3.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.00%
Buyback Yield	-0.31%
Shareholder Yield	3.59%
Earnings Yield	5.74%
FCF Yield	18.63%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5