Cascades's market cap is currently $1.27B. The company's EPS TTM is C$-0.744; its P/E ratio is ―; and it has a dividend yield of 3.95%. Cascades is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is C$0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 4.64B	C$ 4.47B	C$ 3.96B	C$ 5.16B	C$ 5.00B
Gross Profit	C$ 1.66B	C$ 1.63B	C$ 491.00M	C$ 836.00M	C$ 764.00M
Operating Income	C$ 40.00M	C$ 141.00M	C$ 151.00M	C$ 366.00M	C$ 258.00M
EBITDA	C$ 307.00M	C$ 273.00M	C$ 281.00M	C$ 548.00M	C$ 505.00M
Net Income	C$ -76.00M	C$ -14.00M	C$ -47.00M	C$ 198.00M	C$ 97.00M
Balance Sheet
Cash & Short-Term Investments	C$ 54.00M	C$ 111.00M	C$ 175.00M	C$ 389.00M	C$ 155.00M
Total Assets	C$ 4.77B	C$ 5.05B	C$ 4.57B	C$ 5.41B	C$ 5.18B
Total Debt	C$ 1.94B	C$ 2.07B	C$ 1.52B	C$ 2.06B	C$ 2.12B
Net Debt	C$ 1.88B	C$ 1.97B	C$ 1.35B	C$ 1.68B	C$ 1.96B
Total Liabilities	C$ 2.99B	C$ 3.13B	C$ 2.64B	C$ 3.46B	C$ 3.51B
Stockholders' Equity	C$ 1.74B	C$ 1.87B	C$ 1.88B	C$ 1.75B	C$ 1.49B
Cash Flow
Free Cash Flow	C$ 159.00M	C$ -362.00M	C$ -90.00M	C$ 324.00M	C$ 194.00M
Operating Cash Flow	C$ 510.00M	C$ 144.00M	C$ 211.00M	C$ 587.00M	C$ 460.00M
Investing Cash Flow	C$ -332.00M	C$ -486.00M	C$ -247.00M	C$ -203.00M	C$ -540.00M
Financing Cash Flow	C$ -225.00M	C$ 272.00M	C$ -529.00M	C$ -156.00M	C$ 121.00M

Currency in CAD

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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