Cascades Inc.
CAS.TO
TSX
| Weiss Ratings | CAS.TO - TSX | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C- | |||
| Rating Factors | CAS.TO - TSX | 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 | CAS.TO - TSX | Click to Compare |
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| Beta | 0.50 | |||
| Price History | CAS.TO - TSX | Click to Compare |
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| 7-Day Total Return | -0.86% | |||
| 30-Day Total Return | -3.57% | |||
| 60-Day Total Return | -37.98% | |||
| 90-Day Total Return | -27.27% | |||
| Year to Date Total Return | -26.86% | |||
| 1-Year Total Return | -15.79% | |||
| 2-Year Total Return | -28.36% | |||
| 3-Year Total Return | -43.24% | |||
| 5-Year Total Return | 20.37% | |||
| 52-Week High % Change | -38.73% | |||
| 52-Week Low % Change | 0.99% | |||
| Price | CAS.TO - TSX | Click to Compare |
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| 52-Week High Price | $15.00 | |||
| 52-Week Low Price | $9.14 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price (Date) | Jan 26, 2024 | |||
| Valuation | CAS.TO - TSX | Click to Compare |
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| Market Cap | 680.94M | |||
| Enterprise Value | 2.08B | |||
| Price/Earnings (TTM) | -- | |||
| Earnings Per Share (TTM) | -0.56 | |||
| Earnings Per Share Growth | 118.15% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 0.27 | |||
| Price/Book (Q) | 0.71 | |||
| Enterprise Value/Revenue (TTM) | 0.60 | |||
| Price | $9.19 | |||
| Enterprise Value/EBITDA (TTM) | 5.44 | |||
| Enterprise Value/EBIT | 10.52 | |||
| Market Cap Category | Small Cap | |||
| Dividends and Shares | CAS.TO - TSX | Click to Compare |
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| Shares Outstanding | 100.69M | |||
| Dividend Yield | 5.17% | |||
| Div. Per Share (Most Recent) | $0.12 | |||
| Dividend Per Share (TTM) | $0.48 | |||
| Payout Ratio (TTM) | -63.95% | |||
| Dividend Per Share (Most Recent) | $0.12 | |||
| Company Info | CAS.TO - TSX | 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 | CAS.TO - TSX | Click to Compare |
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| Operating Margin (TTM) | 5.74% | |||
| Profit Margin | -1.61% | |||
| Management Effectiveness | CAS.TO - TSX | Click to Compare |
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| Return on Assets | 3.36% | |||
| Return on Equity | -- | |||
| Income Statement | CAS.TO - TSX | Click to Compare |
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| Revenue (TTM) | 3.44B | |||
| Total Revenue (TTM) | 3.44B | |||
| Revenue Per Share | $34.14 | |||
| Gross Profit (TTM) | 1.23B | |||
| EBITDA (TTM) | 381.55M | |||
| EBIT (TTM) | 197.44M | |||
| Net Income (TTM) | -55.62M | |||
| Net Income Avl. to Common (TTM) | -55.62M | |||
| Total Revenue Growth (Q YOY) | 0.03% | |||
| Earnings Growth (Q YOY) | -164.39% | |||
| EPS Diluted (TTM) | -0.56 | |||
| EPS Diluted Growth (Q YOY) | -109.16% | |||
| Balance Sheet | CAS.TO - TSX | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 40.89M | |||
| Cash Per Share (Q) | $0.41 | |||
| Total Current Assets (Q) | 823.85M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 1.35B | |||
| Current Ratio (Q) | 1.328 | |||
| Book Value Per Share (Q) | $13.08 | |||
| Total Assets (Q) | 3.61B | |||
| Total Current Liabilities (Q) | 620.16M | |||
| Total Debt (Q) | 1.47B | |||
| Total Liabilities (Q) | 2.26B | |||
| Total Common Equity (Q) | 1.32B | |||
| Cash Flow | CAS.TO - TSX | Click to Compare |
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| Cash from Investing (TTM) | -246.14M | |||
| Cash from Financing (TTM) | -166.28M | |||
| Net Change in Cash (TTM) | -35.82M | |||
| Levered Free Cash Flow (TTM) | 90.74M | |||
| Cash from Operations (TTM) | 377.34M | |||
