cascades canada - CADNF

CADNF

Close Chg Chg %
8.20 0.27 3.27%

Closed Market

8.47

+0.27 (3.27%)

Volume: 500.00

Last Updated:

Mar 25, 2026, 11:41 AM EDT

Company Overview: cascades canada - CADNF

CADNF Key Data

Open

$8.47

Day Range

8.47 - 8.47

52 Week Range

5.98 - 10.22

Market Cap

$856.04M

Shares Outstanding

101.31M

Public Float

74.46M

Beta

0.67

Rev. Per Employee

N/A

P/E Ratio

17.05

EPS

$0.50

Yield

406.74%

Dividend

$0.09

EX-DIVIDEND DATE

Mar 12, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

17.94K

 

CADNF Performance

1 Week
 
1.90%
 
1 Month
 
-5.07%
 
3 Months
 
-5.07%
 
1 Year
 
21.67%
 
5 Years
 
N/A
 

CADNF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About cascades canada - CADNF

Cascades, Inc. engages in the production of packaging and tissue products composed mainly of recycled fibres. It operates through the Industrial Packaging and Consumer Product Packaging segments. The Industrial Packaging segment is active in specialty containers, structural components and paperboard, fibre composites and protective packaging markets. The Consumer Product Packaging segment designs and manufactures packaging for fresh foods, catering to the food processing, retailing and quick-service restaurant industries. The company was founded by Alain Lemaire, Bernard Lemaire and Laurent Lemaire on March 26, 1964 and is headquartered in Kingsey Falls, Canada.

CADNF At a Glance

Cascades, Inc.
404, Marie-Victorin Boulevard
Kingsey Falls, Québec J0A 1B0
Phone 1-819-363-5100 Revenue 3.42B
Industry Containers/Packaging Net Income 50.10M
Sector Process Industries Employees 9,200
Fiscal Year-end 12 / 2026
View SEC Filings

CADNF Valuation

P/E Current 17.054
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.356
Price to Sales Ratio 0.269
Price to Book Ratio 0.733
Price to Cash Flow Ratio 3.39
Enterprise Value to EBITDA 5.849
Enterprise Value to Sales 0.681
Total Debt to Enterprise Value 0.609

CADNF Efficiency

Revenue/Employee 371,527.004
Income Per Employee 5,445.329
Receivables Turnover 10.697
Total Asset Turnover 0.993

CADNF Liquidity

Current Ratio 1.426
Quick Ratio 0.607
Cash Ratio 0.059

CADNF Profitability

Gross Margin 11.83
Operating Margin 5.632
Pretax Margin 2.073
Net Margin 1.466
Return on Assets 1.455
Return on Equity 4.082
Return on Total Capital 1.874
Return on Invested Capital 1.956

CADNF Capital Structure

Total Debt to Total Equity 112.958
Total Debt to Total Capital 53.042
Total Debt to Total Assets 41.601
Long-Term Debt to Equity 108.89
Long-Term Debt to Total Capital 51.132
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cascades Canada - CADNF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
3.43B 3.44B 3.43B 3.42B
Sales Growth
+8.72% +0.17% -0.14% -0.39%
Cost of Goods Sold (COGS) incl D&A
3.13B 3.03B 3.08B 3.01B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
193.57M 201.53M 205.85M 205.40M
Depreciation
178.21M 187.45M 190.52M 199.67M
Amortization of Intangibles
15.36M 14.08M 14.60M 5.01M
COGS Growth
+13.40% -3.19% +1.41% -2.05%
Gross Income
296.50M 402.32M 354.75M 404.35M
Gross Income Growth
-24.29% +35.69% -11.82% +13.98%
Gross Profit Margin
+8.64% +11.71% +10.34% +11.83%
2022 2023 2024 2025 5-year trend
SG&A Expense
201.25M 190.41M 194.90M 197.53M
Research & Development
- - - -
-
Other SG&A
201.25M 190.41M 194.90M 197.53M
SGA Growth
-29.32% -5.38% +2.35% +1.35%
Other Operating Expense
- - 6.57M 14.31M
-
Unusual Expense
85.26M 174.11M 69.35M 29.34M
EBIT after Unusual Expense
9.99M 37.79M 83.94M 163.17M
Non Operating Income/Expense
6.15M (11.85M) (16.79M) 2.86M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
58.38M 91.13M 101.46M 95.18M
Interest Expense Growth
-13.89% +56.11% +11.34% -6.19%
Gross Interest Expense
58.38M 91.13M 101.46M 95.18M
Interest Capitalized
- - - -
-
Pretax Income
(42.25M) (65.20M) (34.31M) 70.85M
Pretax Income Growth
+5.42% -54.33% +47.38% +306.52%
Pretax Margin
-1.23% -1.90% -1.00% +2.07%
Income Tax
(16.90M) (9.63M) (10.22M) 15.74M
Income Tax - Current - Domestic
8.45M 8.89M 7.30M 4.29M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(25.35M) (18.52M) (17.52M) 11.45M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(10.75M) (39.27M) (10.22M) 66.56M
Minority Interest Expense
15.36M 17.04M 12.41M 16.46M
Net Income
(26.12M) (56.31M) (22.63M) 50.10M
Net Income Growth
+44.50% -115.61% +59.81% +321.39%
Net Margin Growth
-0.76% -1.64% -0.66% +1.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(26.12M) (56.31M) (22.63M) 50.10M
Preferred Dividends
- - - -
-
Net Income Available to Common
(26.12M) (56.31M) (22.63M) 50.10M
EPS (Basic)
-0.2595 -0.5601 -0.2243 0.4952
EPS (Basic) Growth
+21.08% -115.84% +59.95% +320.78%
Basic Shares Outstanding
100.65M 100.54M 100.87M 101.17M
EPS (Diluted)
-0.2595 -0.5601 -0.2243 0.4952
EPS (Diluted) Growth
+21.08% -115.84% +59.95% +320.78%
Diluted Shares Outstanding
100.65M 100.54M 100.87M 101.17M
EBITDA
288.82M 413.43M 359.13M 397.91M
EBITDA Growth
-6.19% +43.14% -13.13% +10.80%
EBITDA Margin
+8.42% +12.03% +10.47% +11.64%

Cascades Canada in the News