Cascades Financial Statements From 2010 to 2024

CAS Stock  CAD 12.61  0.05  0.40%   
Cascades financial statements provide useful quarterly and yearly information to potential Cascades investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Cascades financial statements helps investors assess Cascades' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cascades' valuation are summarized below:
Gross Profit
421 M
Profit Margin
(0.02)
Market Capitalization
1.3 B
Enterprise Value Revenue
0.72
Revenue
4.6 B
We have found one hundred twenty available fundamental signals for Cascades, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Cascades' prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 4th of December 2024, Market Cap is likely to drop to about 709.3 M. In addition to that, Enterprise Value is likely to drop to about 1.9 B

Cascades Total Revenue

4.07 Billion

Check Cascades financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cascades' main balance sheet or income statement drivers, such as Depreciation And Amortization of 204 M, Interest Expense of 97.2 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.19, Dividend Yield of 0.0401 or PTB Ratio of 0.88. Cascades financial statements analysis is a perfect complement when working with Cascades Valuation or Volatility modules.
  
This module can also supplement various Cascades Technical models . Check out the analysis of Cascades Correlation against competitors.

Cascades Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsB4.8 B4.2 B
Slightly volatile
Short and Long Term Debt Total1.7 B1.9 B1.7 B
Slightly volatile
Other Current Liabilities183.7 M241 M205.5 M
Slightly volatile
Total Current Liabilities767.6 M819 M803.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.7 B1.3 B
Slightly volatile
Property Plant And Equipment Net2.1 B2.8 B2.1 B
Slightly volatile
Net Debt1.6 B1.9 B1.6 B
Slightly volatile
Retained Earnings788.5 M1.1 B802.1 M
Slightly volatile
Accounts Payable534.3 M505 M497.4 M
Slightly volatile
Cash69.8 M54 M94.8 M
Slightly volatile
Non Current Assets Total2.8 B3.7 BB
Slightly volatile
Non Currrent Assets Other114.3 M75 M76.5 M
Slightly volatile
Cash And Short Term Investments72.2 M54 M99.1 M
Slightly volatile
Net Receivables592.1 M465 M551.7 M
Slightly volatile
Common Stock Shares Outstanding98.2 M100.5 M95.4 M
Slightly volatile
Liabilities And Stockholders EquityB4.8 B4.2 B
Slightly volatile
Non Current Liabilities Total1.9 B2.2 BB
Slightly volatile
Inventory546.8 M568 M516.5 M
Slightly volatile
Other Stockholder Equity14.2 M15 M19.9 M
Slightly volatile
Total Liabilities2.7 BB2.8 B
Slightly volatile
Property Plant And Equipment Gross5.9 B5.6 B2.9 B
Slightly volatile
Total Current Assets1.2 B1.1 B1.2 B
Slightly volatile
Short Term Debt77.5 M67 M100 M
Slightly volatile
Intangible Assets53.2 M56 M166.2 M
Slightly volatile
Good Will421.7 M481 M408.6 M
Slightly volatile
Short Term Investments950 K1000 K5.1 M
Slightly volatile
Common Stock576.6 M613 M527.7 M
Slightly volatile
Common Stock Total Equity550.5 M715.3 M533.4 M
Slightly volatile
Other Liabilities331 M249.3 M393.9 M
Slightly volatile
Net Tangible Assets844.1 M1.5 B778.7 M
Slightly volatile
Other Assets194.2 M165.6 M236.2 M
Slightly volatile
Long Term Debt1.8 B1.7 B1.7 B
Slightly volatile
Deferred Long Term Liabilities125.4 M170.2 M107.8 M
Slightly volatile
Long Term Investments134.2 M97 M184.3 M
Slightly volatile
Short and Long Term Debt7.6 MM476 M
Slightly volatile
Property Plant Equipment2.4 B3.4 B2.2 B
Slightly volatile
Long Term Debt Total1.9 B2.2 B1.8 B
Slightly volatile
Capital Surpluse12.1 M12.6 M15.4 M
Slightly volatile
Non Current Liabilities Other134.8 M99 M176.5 M
Slightly volatile
Cash And Equivalents171.1 M117.3 M116.6 M
Slightly volatile
Net Invested Capital3.8 B3.5 B3.3 B
Slightly volatile
Net Working Capital313.9 M269 M376.3 M
Very volatile
Capital Stock630.9 M613 M532.8 M
Slightly volatile
Capital Lease Obligations210.5 M189 M190.6 M
Slightly volatile

Cascades Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization204 M272 M212.4 M
Slightly volatile
Interest Expense97.2 M124 M99.4 M
Pretty Stable
Selling General Administrative1.1 B1.1 B513.5 M
Slightly volatile
Total Revenue4.1 B4.6 B4.1 B
Slightly volatile
Gross Profit1.7 B1.7 B808.8 M
Slightly volatile
Other Operating Expenses3.9 B4.6 B3.9 B
Slightly volatile
Operating Income38 M40 M155.3 M
Very volatile
EBIT33.2 M35 M148.1 M
Pretty Stable
EBITDA367.7 M307 M369.3 M
Pretty Stable
Cost Of Revenue3.3 BB3.3 B
Slightly volatile
Total Operating Expenses1.7 B1.6 B636.1 M
Slightly volatile
Selling And Marketing Expenses3.4 M3.6 M13.7 M
Slightly volatile
Non Recurring18.2 M12.6 M18.1 M
Slightly volatile
Interest Income82 M54.9 M111.1 M
Slightly volatile
Reconciled Depreciation286.5 M272 M241 M
Slightly volatile

Cascades Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation205.7 M272 M215.5 M
Slightly volatile
Other Non Cash Items224.7 M214 M110.5 M
Pretty Stable
Dividends Paid58 M55.2 M25.8 M
Slightly volatile
Capital Expenditures217.9 M351 M237.1 M
Slightly volatile
Total Cash From Operating Activities279.2 M510 M310.4 M
Pretty Stable
Stock Based Compensation5.4 M10 M4.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.190.27120.2263
Slightly volatile
Dividend Yield0.04010.03820.027
Slightly volatile
PTB Ratio0.880.72330.7621
Very volatile
Days Sales Outstanding59.5136.594450.4404
Slightly volatile
Book Value Per Share10.9417.71414.68
Slightly volatile
Operating Cash Flow Per Share5.335.07253.4834
Slightly volatile
Stock Based Compensation To Revenue8.0E-40.0019.0E-4
Slightly volatile
Capex To Depreciation1.211.29041.1019
Slightly volatile
PB Ratio0.880.72330.7621
Very volatile
EV To Sales0.690.6770.6311
Slightly volatile
ROIC0.00880.00920.0547
Pretty Stable
Inventory Turnover4.775.24126.3255
Pretty Stable
Days Of Inventory On Hand68.4269.640658.2855
Pretty Stable
Payables Turnover4.885.8956.5468
Slightly volatile
Sales General And Administrative To Revenue0.240.23330.1203
Slightly volatile
Capex To Revenue0.04330.07570.0568
Slightly volatile
Cash Per Share0.590.5471.0477
Slightly volatile
POCF Ratio4.772.46623.5358
Slightly volatile
Interest Coverage0.310.32261.6281
Very volatile
Capex To Operating Cash Flow0.810.68820.9207
Slightly volatile
Days Payables Outstanding67.1461.916456.1089
Pretty Stable
EV To Operating Cash Flow5.856.15649.2103
Pretty Stable
Intangibles To Total Assets0.07670.11250.1231
Very volatile
Net Debt To EBITDA3.856.13034.8155
Very volatile
Current Ratio1.771.32841.4785
Very volatile
Tangible Book Value Per Share10.6412.37299.3069
Slightly volatile
Receivables Turnover5.59.97427.2822
Slightly volatile
Graham Number12.1717.151416.5555
Pretty Stable
Shareholders Equity Per Share10.1117.296213.3617
Slightly volatile
Debt To Equity1.541.00461.3887
Slightly volatile
Capex Per Share1.83.49112.473
Slightly volatile
Revenue Per Share33.3546.129942.5968
Slightly volatile
Interest Debt Per Share14.3118.609118.2908
Very volatile
Debt To Assets0.450.36610.401
Slightly volatile
Enterprise Value Over EBITDA6.0310.22737.4822
Pretty Stable
Short Term Coverage Ratios66.9463.7512.3097
Slightly volatile
Operating Cycle128106109
Very volatile
Price Book Value Ratio0.880.72330.7621
Very volatile
Days Of Payables Outstanding67.1461.916456.1089
Pretty Stable
Price To Operating Cash Flows Ratio4.772.46623.5358
Slightly volatile
Operating Profit Margin0.00820.00860.039
Pretty Stable
Company Equity Multiplier3.672.74413.4272
Slightly volatile
Long Term Debt To Capitalization0.620.50.5592
Slightly volatile
Total Debt To Capitalization0.640.50110.574
Slightly volatile
Return On Capital Employed0.00960.01010.0483
Slightly volatile
Debt Equity Ratio1.541.00461.3887
Slightly volatile
Ebit Per Revenue0.00820.00860.039
Pretty Stable
Quick Ratio0.980.63490.8257
Very volatile
Dividend Paid And Capex Coverage Ratio1.431.27821.35
Slightly volatile
Cash Ratio0.06630.06590.1092
Slightly volatile
Cash Conversion Cycle60.7844.318752.6162
Slightly volatile
Operating Cash Flow Sales Ratio0.120.110.0795
Pretty Stable
Days Of Inventory Outstanding68.4269.640658.2855
Pretty Stable
Days Of Sales Outstanding59.5136.594450.4404
Slightly volatile
Cash Flow Coverage Ratios0.310.29190.1982
Pretty Stable
Price To Book Ratio0.880.72330.7621
Very volatile
Fixed Asset Turnover2.211.65172.0105
Slightly volatile
Capital Expenditure Coverage Ratio1.581.4531.4809
Slightly volatile
Price Cash Flow Ratio4.772.46623.5358
Slightly volatile
Enterprise Value Multiple6.0310.22737.4822
Pretty Stable
Debt Ratio0.450.36610.401
Slightly volatile
Cash Flow To Debt Ratio0.310.29190.1982
Pretty Stable
Price Sales Ratio0.190.27120.2263
Slightly volatile
Asset Turnover1.120.97190.9861
Slightly volatile
Gross Profit Margin0.220.35810.1853
Slightly volatile
Price Fair Value0.880.72330.7621
Very volatile

Cascades Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap709.3 M1.3 B962.4 M
Slightly volatile
Enterprise Value1.9 B3.1 B2.6 B
Slightly volatile

Cascades Fundamental Market Drivers

Forward Price Earnings8.8106
Cash And Short Term Investments54 M

About Cascades Financial Statements

Cascades investors utilize fundamental indicators, such as revenue or net income, to predict how Cascades Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue250.7 M263.2 M
Total Revenue4.6 B4.1 B
Cost Of RevenueB3.3 B
Sales General And Administrative To Revenue 0.23  0.24 
Capex To Revenue 0.08  0.04 
Revenue Per Share 46.13  33.35 
Ebit Per Revenue 0.01  0.01 

Pair Trading with Cascades

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cascades position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cascades will appreciate offsetting losses from the drop in the long position's value.

Moving together with Cascades Stock

  0.68IE Ivanhoe EnergyPairCorr

Moving against Cascades Stock

  0.69INFM Infinico Metals CorpPairCorr
The ability to find closely correlated positions to Cascades could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cascades when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cascades - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cascades to buy it.
The correlation of Cascades is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cascades moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cascades moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cascades can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Cascades Stock

Cascades financial ratios help investors to determine whether Cascades Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Cascades with respect to the benefits of owning Cascades security.