Cascades Inc. (TSX:CAS)
Canada
· Delayed Price · Currency is CAD 8.87
+0.03 (0.34%)
Apr 28, 2025, 4:00 PM EDT
Cascades Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 28, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 897 | 1,203 | 1,282 | 849 | 1,409 | 1,491 | Upgrade
|
| Market Cap Growth | -6.17% | -6.17% | 50.97% | -39.74% | -5.49% | 40.95% | Upgrade
|
| Enterprise Value | 3,039 | 3,284 | 3,412 | 2,915 | 3,372 | 3,680 | Upgrade
|
| Last Close Price | 8.87 | 11.78 | 12.00 | 7.66 | 12.05 | 12.22 | Upgrade
|
| PE Ratio | - | - | - | - | 8.70 | 7.53 | Upgrade
|
| Forward PE | 7.32 | 8.29 | 9.18 | 6.50 | 55.31 | 6.03 | Upgrade
|
| PS Ratio | 0.19 | 0.26 | 0.28 | 0.19 | 0.36 | 0.36 | Upgrade
|
| PB Ratio | 0.51 | 0.68 | 0.72 | 0.44 | 0.73 | 0.76 | Upgrade
|
| P/TBV Ratio | 0.76 | 1.02 | 1.07 | 0.65 | 1.07 | 1.39 | Upgrade
|
| P/FCF Ratio | 8.08 | 10.84 | 8.01 | - | 5.01 | 4.99 | Upgrade
|
| P/OCF Ratio | 3.30 | 4.42 | 2.51 | 5.90 | 2.49 | 2.88 | Upgrade
|
| PEG Ratio | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| EV/Sales Ratio | 0.65 | 0.70 | 0.74 | 0.65 | 0.85 | 0.90 | Upgrade
|
| EV/EBITDA Ratio | 6.07 | 7.88 | 7.12 | 9.69 | 10.57 | 7.48 | Upgrade
|
| EV/EBIT Ratio | 12.93 | 15.20 | 12.10 | 24.09 | 25.35 | 12.23 | Upgrade
|
| EV/FCF Ratio | 27.38 | 29.58 | 21.32 | - | 12.00 | 12.31 | Upgrade
|
| Debt / Equity Ratio | 1.20 | 1.20 | 1.09 | 1.07 | 0.79 | 1.06 | Upgrade
|
| Debt / EBITDA Ratio | 4.40 | 4.40 | 3.59 | 5.79 | 4.13 | 3.86 | Upgrade
|
| Debt / FCF Ratio | 19.13 | 19.13 | 12.11 | - | 5.43 | 6.91 | Upgrade
|
| Asset Turnover | 0.96 | 0.96 | 0.94 | 0.93 | 0.79 | 0.78 | Upgrade
|
| Inventory Turnover | 4.93 | 4.93 | 5.16 | 5.65 | 4.83 | 5.90 | Upgrade
|
| Quick Ratio | 0.46 | 0.46 | 0.63 | 0.73 | 0.86 | 1.03 | Upgrade
|
| Current Ratio | 1.09 | 1.09 | 1.33 | 1.38 | 1.46 | 1.59 | Upgrade
|
| Return on Equity (ROE) | -0.79% | -0.79% | -2.86% | -0.73% | -2.42% | 10.09% | Upgrade
|
| Return on Assets (ROA) | 2.76% | 2.76% | 3.59% | 1.57% | 1.67% | 3.55% | Upgrade
|
| Return on Capital (ROIC) | 3.55% | 3.55% | 4.57% | 2.03% | 2.22% | 4.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.50% | 5.50% | 7.10% | 2.90% | 3.60% | 6.90% | Upgrade
|
| Earnings Yield | -3.46% | -2.58% | -5.93% | -4.00% | 11.50% | 13.28% | Upgrade
|
| FCF Yield | 12.38% | 9.23% | 12.48% | -42.05% | 19.94% | 20.05% | Upgrade
|
| Dividend Yield | 5.41% | 4.08% | 4.00% | 6.27% | 3.65% | 2.62% | Upgrade
|
| Payout Ratio | - | - | - | - | 25.31% | 15.66% | Upgrade
|
| Buyback Yield / Dilution | -0.15% | -0.15% | 0.13% | 0.78% | -4.97% | -1.62% | Upgrade
|
| Total Shareholder Return | 5.26% | 3.92% | 4.13% | 7.05% | -1.32% | 1.00% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.