cascades canada - CADNF

CADNF

Close Chg Chg %
8.94 -0.02 -0.22%

Open Market

8.92

-0.02 (0.22%)

Volume: 100.00

Last Updated:

Dec 22, 2025, 10:09 AM EDT

Company Overview: cascades canada - CADNF

CADNF Key Data

Open

$8.92

Day Range

8.92 - 8.92

52 Week Range

5.98 - 9.21

Market Cap

$908.28M

Shares Outstanding

101.26M

Public Float

74.08M

Beta

0.66

Rev. Per Employee

N/A

P/E Ratio

62.46

EPS

$0.14

Yield

385.35%

Dividend

$0.09

EX-DIVIDEND DATE

Nov 20, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

25.88K

 

CADNF Performance

1 Week
 
0.45%
 
1 Month
 
-0.47%
 
3 Months
 
30.03%
 
1 Year
 
2.29%
 
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 3.43B
Industry Containers/Packaging Net Income -22,628,371.76
Sector Process Industries Employees 9,700
Fiscal Year-end 12 / 2025
View SEC Filings

CADNF Valuation

P/E Current 62.465
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.243
Price to Book Ratio 0.698
Price to Cash Flow Ratio 4.21
Enterprise Value to EBITDA 6.475
Enterprise Value to Sales 0.678
Total Debt to Enterprise Value 0.635

CADNF Efficiency

Revenue/Employee 353,761.143
Income Per Employee -2,332.822
Receivables Turnover 10.434
Total Asset Turnover 0.967

CADNF Liquidity

Current Ratio 1.091
Quick Ratio 0.461
Cash Ratio 0.025

CADNF Profitability

Gross Margin 10.338
Operating Margin 4.467
Pretax Margin -1.00
Net Margin -0.659
Return on Assets -0.638
Return on Equity -1.798
Return on Total Capital -0.846
Return on Invested Capital -0.864

CADNF Capital Structure

Total Debt to Total Equity 123.144
Total Debt to Total Capital 55.186
Total Debt to Total Assets 42.46
Long-Term Debt to Equity 108.527
Long-Term Debt to Total Capital 48.635
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cascades Canada - CADNF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
3.16B 3.43B 3.44B 3.43B
Sales Growth
-17.93% +8.72% +0.17% -0.14%
Cost of Goods Sold (COGS) incl D&A
2.76B 3.13B 3.03B 3.08B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
201.00M 193.57M 201.53M 205.85M
Depreciation
178.67M 178.21M 187.45M 190.52M
Amortization of Intangibles
22.33M 15.36M 14.08M 14.60M
COGS Growth
-14.35% +13.40% -3.19% +1.41%
Gross Income
391.63M 296.50M 402.32M 354.75M
Gross Income Growth
-36.64% -24.29% +35.69% -11.82%
Gross Profit Margin
+12.41% +8.64% +11.71% +10.34%
2021 2022 2023 2024 5-year trend
SG&A Expense
284.75M 201.25M 190.41M 194.90M
Research & Development
- - - -
-
Other SG&A
284.75M 201.25M 190.41M 194.90M
SGA Growth
-17.51% -29.32% -5.38% +2.35%
Other Operating Expense
- - - 6.57M
-
Unusual Expense
116.45M 85.26M 174.11M 69.35M
EBIT after Unusual Expense
(9.57M) 9.99M 37.79M 83.94M
Non Operating Income/Expense
32.70M 6.15M (11.85M) (16.79M)
Non-Operating Interest Income
- - - 797.62K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
67.80M 58.38M 91.13M 101.46M
Interest Expense Growth
-14.21% -13.89% +56.11% +11.34%
Gross Interest Expense
71.79M 58.38M 91.13M 101.46M
Interest Capitalized
- - - 3.99M
-
Pretax Income
(44.67M) (42.25M) (65.20M) (34.31M)
Pretax Income Growth
-122.61% +5.42% -54.33% +47.38%
Pretax Margin
-1.42% -1.23% -1.90% -1.00%
Income Tax
7.18M (16.90M) (9.63M) (10.22M)
Income Tax - Current - Domestic
7.18M 8.45M 8.89M 7.30M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (25.35M) (18.52M) (17.52M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(37.49M) (10.75M) (39.27M) (10.22M)
Minority Interest Expense
9.57M 15.36M 17.04M 12.41M
Net Income
(47.06M) (26.12M) (56.31M) (22.63M)
Net Income Growth
-131.88% +44.50% -115.61% +59.81%
Net Margin Growth
-1.49% -0.76% -1.64% -0.66%
Extraordinaries & Discontinued Operations
- - - 13.56M
-
Discontinued Operations
- - - 13.56M
-
Net Income After Extraordinaries
(33.50M) (26.12M) (56.31M) (22.63M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(33.50M) (26.12M) (56.31M) (22.63M)
EPS (Basic)
-0.3288 -0.2595 -0.5601 -0.2243
EPS (Basic) Growth
-121.37% +21.08% -115.84% +59.95%
Basic Shares Outstanding
101.88M 100.65M 100.54M 100.87M
EPS (Diluted)
-0.3288 -0.2595 -0.5601 -0.2243
EPS (Diluted) Growth
-121.62% +21.08% -115.84% +59.95%
Diluted Shares Outstanding
101.88M 100.65M 100.54M 100.87M
EBITDA
307.88M 288.82M 413.43M 359.13M
EBITDA Growth
-38.55% -6.19% +43.14% -13.13%
EBITDA Margin
+9.76% +8.42% +12.03% +10.47%

Cascades Canada in the News