Cascades Inc. (TSX:CAS)
Canada · Delayed Price · Currency is CAD 16.43
0.00 (0.00%)
Aug 26, 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 | 1,655 | 1,688 | 1,610 | 1,661 | 1,413 | 1,390 |
Operating Income Operating Income Growth | 333 | 287 | 216 | 282 | 121 | 133 |
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 | 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 |
Packaging Products Packaging Products Growth | 3,041 | 3,079 | - | - | - | - |
Tissue Papers Tissue Papers Growth | 1,608 | 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 | 4,779 | 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 | 96 | 48 | 28 | 54 | 102 | 174 |
Total Debt Total Debt Growth | 1,975 | 1,944 | 2,123 | 1,937 | 2,068 | 1,525 |
Net Cash (Debt) Net Cash Growth | -1,879 | -1,896 | -2,095 | -1,883 | -1,966 | -1,351 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.47 | -18.69 | -20.72 | -18.65 | -19.45 | -13.26 |
| 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 | 567 |
Capital Expenditures CapEx Growth | -140 | -152 | -161 | -350 | -501 | -286 |
Free Cash Flow Free Cash Flow Growth | 358 | 227 | 111 | 160 | -357 | 281 |
Free Cash Flow Growth | 222.52% | 104.51% | -30.63% | - | - | -6.02% |
| 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 | 34.63% | 35.34% | 34.25% | 35.81% | 31.64% | 35.14% |
Operating Margin | 6.97% | 6.01% | 4.59% | 6.08% | 2.71% | 3.36% |
Pretax Margin | 3.72% | 2.41% | -0.60% | -1.42% | -0.81% | -0.96% |
Profit Margin | 2.64% | 1.47% | -0.66% | -1.64% | -0.76% | 4.09% |
FCF Margin | 7.49% | 4.75% | 2.36% | 3.45% | -7.99% | 7.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 2.92% | 3.96% | 4.35% | 4.27% | 6.69% | 3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 13.26 | 18.03 | - | - | - | 8.70 |
Forward PE | 9.93 | 8.55 | 8.29 | 9.18 | 6.50 | 55.31 |
P/FCF Ratio | 4.65 | 5.56 | 10.84 | 8.01 | - | 5.01 |
PS Ratio | 0.35 | 0.26 | 0.26 | 0.28 | 0.19 | 0.36 |