Cascades Inc. (TSX:CAS)
Canada · Delayed Price · Currency is CAD 15.50
+1.23 (8.62%)
Aug 6, 2026, 4:00 PM EST
Cascades Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,779 | 4,776 | 4,701 | 4,638 | 4,466 | 3,956 |
Revenue Growth | 0.55% | 1.59% | 1.36% | 3.85% | 12.89% | -3.63% |
Gross Profit Gross Profit Growth | 4,779 | 4,776 | 4,701 | 4,638 | 4,466 | 3,956 |
Operating Income Operating Income Growth | 288 | 235 | 95 | 40 | 33 | 50 |
Net Income Net Income Growth | 126 | 70 | -31 | -76 | -34 | 162 |
Earnings Per Share EPS Growth | 1.24 | 0.69 | -0.31 | -0.76 | -0.34 | 1.59 |
EPS Growth | - | - | - | - | - | -21.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Packaging Products Packaging Products Growth | 3,079 | - | - | - | - |
Tissue Papers Tissue Papers Growth | 1,575 | 1,548 | 1,615 | 1,422 | 1,272 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | - | -26 | -31 | -36 | -32 |
Packaging Products - Containerboard Packaging Products - Containerboard Growth | - | 2,364 | 2,277 | 2,265 | 2,009 |
Packaging Products - Specialty Products Packaging Products - Specialty Products Growth | - | 671 | 642 | 654 | 548 |
Inter-segment sale, Corporate, Recovery and Recycling activities Inter-segment sale, Corporate, Recovery and Recycling activities Growth | 122 | 144 | 135 | 161 | 159 |
Total Total Growth | 4,776 | 4,701 | 4,638 | 4,466 | 3,956 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 101 | 52 | 28 | 55 | 111 | 175 |
Total Debt Total Debt Growth | 2,018 | 1,980 | 2,166 | 1,970 | 2,097 | 1,547 |
Net Cash (Debt) Net Cash Growth | -1,917 | -1,928 | -2,138 | -1,915 | -1,986 | -1,372 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.85 | -19.01 | -21.14 | -18.97 | -19.65 | -13.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 498 | 379 | 272 | 510 | 144 | 211 |
Capital Expenditures CapEx Growth | -140 | -152 | -161 | -350 | -501 | -286 |
Free Cash Flow Free Cash Flow Growth | 358 | 227 | 111 | 160 | -357 | -75 |
Free Cash Flow Growth | 222.52% | 104.51% | -30.63% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 6.03% | 4.92% | 2.02% | 0.86% | 0.74% | 1.26% |
Pretax Margin | 3.72% | 2.41% | -0.60% | -1.42% | -0.81% | -0.96% |
Profit Margin | 3.14% | 1.95% | -0.30% | -1.14% | -0.31% | 4.73% |
FCF Margin | 7.49% | 4.75% | 2.36% | 3.45% | -7.99% | -1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.480 | 0.480 | 0.480 | 0.480 | 0.440 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 9.09% | 37.50% |
Dividend Yield | 3.10% | 3.89% | 4.00% | 3.75% | 5.64% | 2.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.52 | 18.06 | - | - | - | 8.79 |
Forward PE | 11.09 | 8.55 | 8.29 | 9.18 | 6.50 | 55.31 |
P/FCF Ratio | 4.04 | 5.56 | 10.84 | 8.01 | - | - |
PS Ratio | 0.30 | 0.26 | 0.26 | 0.28 | 0.19 | 0.36 |