Cascades's market cap is currently ―. The company's EPS TTM is C$-0.744; its P/E ratio is ―; and it has a dividend yield of 4.11%. Cascades is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.28. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 1.20B	$ 1.18B	$ 1.11B	$ 1.14B	$ 1.20B
Gross Profit	$ 395.00M	$ 389.00M	$ 441.00M	$ 461.00M	$ 487.00M
EBIT	$ 41.00M	$ 37.00M	$ 12.00M	$ -22.00M	$ 81.00M
EBITDA	$ 111.00M	$ 106.00M	$ 79.00M	$ 51.00M	$ 150.00M
Net Income Common Stockholders	$ 1.00M	$ 1.00M	$ -20.00M	$ -55.00M	$ 34.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 34.00M	$ 23.00M	$ 31.00M	$ 54.00M	$ 26.00M
Total Assets	$ 4.86B	$ 4.88B	$ 4.82B	$ 4.77B	$ 4.94B
Total Debt	$ 2.07B	$ 2.12B	$ 2.05B	$ 1.94B	$ 2.11B
Net Debt	$ 2.04B	$ 2.09B	$ 2.02B	$ 1.88B	$ 2.09B
Total Liabilities	$ 3.11B	$ 3.11B	$ 3.05B	$ 2.99B	$ 3.08B
Stockholders Equity	$ 1.71B	$ 1.73B	$ 1.73B	$ 1.74B	$ 1.82B
Cash Flow	-
Free Cash Flow	$ 68.00M	$ 11.00M	$ -79.00M	$ 224.00M	$ 84.00M
Operating Cash Flow	$ 102.00M	$ 54.00M	$ -38.00M	$ 270.00M	$ 140.00M
Investing Cash Flow	$ -34.00M	$ -43.00M	$ -41.00M	$ -44.00M	$ -56.00M
Financing Cash Flow	$ -57.00M	$ -19.00M	$ 55.00M	$ -168.00M	$ -100.00M

Currency in USD

Cascades Earnings and Revenue History

Income Statement >

Cascades Debt to Assets

Balance Sheet >

Cascades Cash Flow

Cash Flow >

Cascades Forecast EPS vs Actual EPS

Earnings >

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