Cascades Inc.
CADNF
$7.22
$0.11411.61%
| Weiss Ratings | CADNF - OTC PK | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C- | |||
| Rating Factors | CADNF - OTC PK | Click to Compare |
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| Dividend Index | Good | |||
| Growth Index | Weak | |||
| Efficiency Index | Fair | |||
| Solvency Index | Good | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | CADNF - OTC PK | Click to Compare |
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| Beta | 0.58 | |||
| Price History | CADNF - OTC PK | Click to Compare |
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| 7-Day Total Return | -10.31% | |||
| 30-Day Total Return | -17.95% | |||
| 60-Day Total Return | -16.21% | |||
| 90-Day Total Return | -4.71% | |||
| Year to Date Total Return | -8.49% | |||
| 1-Year Total Return | 2.42% | |||
| 2-Year Total Return | -2.20% | |||
| 3-Year Total Return | -18.02% | |||
| 5-Year Total Return | 3.77% | |||
| 52-Week High % Change | -21.93% | |||
| 52-Week Low % Change | 10.62% | |||
| Price | CADNF - OTC PK | Click to Compare |
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| 52-Week High Price | $9.21 | |||
| 52-Week Low Price | $6.50 | |||
| 52-Week Low Price (Date) | Jun 21, 2024 | |||
| 52-Week High Price (Date) | Feb 04, 2025 | |||
| Valuation | CADNF - OTC PK | Click to Compare |
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| Market Cap | 730.97M | |||
| Enterprise Value | 2.22B | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.55 | |||
| Earnings Per Share Growth | 62.47% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.21 | |||
| Price/Book (Q) | 0.57 | |||
| Enterprise Value/Revenue (TTM) | 0.66 | |||
| Price | $7.22 | |||
| Enterprise Value/EBITDA (TTM) | 7.01 | |||
| Enterprise Value/EBIT | 16.96 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | CADNF - OTC PK | Click to Compare |
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| Shares Outstanding | 101.04M | |||
| Dividend Yield | 4.82% | |||
| Div. Per Share (Most Recent) | $0.08 | |||
| Dividend Per Share (TTM) | $0.35 | |||
| Payout Ratio (TTM) | -63.85% | |||
| Dividend Per Share (Most Recent) | $0.08 | |||
| Company Info | CADNF - OTC PK | Click to Compare |
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| Phone Number | 819 363 5100 | |||
| Address | 404 Marie-Victorin Boulevard Kingsey Falls, QC J0A 1B0 | |||
| Website | www.cascades.com | |||
| Country | Canada | |||
| Year Founded | 1964 | |||
| Profitability | CADNF - OTC PK | Click to Compare |
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| Operating Margin (TTM) | 3.88% | |||
| Profit Margin | -1.62% | |||
| Management Effectiveness | CADNF - OTC PK | Click to Compare |
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| Return on Assets | 2.28% | |||
| Return on Equity | -- | |||
| Income Statement | CADNF - OTC PK | Click to Compare |
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| Revenue (TTM) | 3.40B | |||
| Total Revenue (TTM) | 3.40B | |||
| Revenue Per Share | $33.67 | |||
| Gross Profit (TTM) | 1.17B | |||
| EBITDA (TTM) | 319.88M | |||
| EBIT (TTM) | 132.23M | |||
| Net Income (TTM) | -55.27M | |||
| Net Income Avl. to Common (TTM) | -55.27M | |||
| Total Revenue Growth (Q YOY) | -1.41% | |||
| Earnings Growth (Q YOY) | -85.25% | |||
| EPS Diluted (TTM) | -0.55 | |||
| EPS Diluted Growth (Q YOY) | -97.10% | |||
| Balance Sheet | CADNF - OTC PK | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 25.17M | |||
| Cash Per Share (Q) | $0.25 | |||
| Total Current Assets (Q) | 874.94M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 1.30B | |||
| Current Ratio (Q) | 1.217 | |||
| Book Value Per Share (Q) | $12.52 | |||
| Total Assets (Q) | 3.60B | |||
| Total Current Liabilities (Q) | 718.75M | |||
| Total Debt (Q) | 1.53B | |||
| Total Liabilities (Q) | 2.31B | |||
| Total Common Equity (Q) | 1.26B | |||
| Cash Flow | CADNF - OTC PK | Click to Compare |
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| Cash from Investing (TTM) | -119.10M | |||
| Cash from Financing (TTM) | -138.37M | |||
| Net Change in Cash (TTM) | 5.00M | |||
| Levered Free Cash Flow (TTM) | 137.59M | |||
| Cash from Operations (TTM) | 262.47M | |||
