OTC · Packaging & Containers

Cascades Inc. (CADNF) Stock

$12.12 -0.66% OTC: CADNF Consumer Cyclical

Cascades Inc. is a Canadian-based enterprise engaged in the manufacturing, transformation, and distribution of a wide array of packaging solutions and paper-based hygiene products across North America.

Valuation

MetricValue
Price$12.12
Market Cap$1.23B
P/E Ratio13.40
P/B Ratio0.96
P/S Ratio0.36
EPS (TTM)$0.90
52-Week High$12.49
52-Week Low$6.54
Dividend Yield2.81%

Financials & Margins

MetricValue
ROE7.24%
ROA2.61%
ROCE7.06%
Gross Margin11.15%
Operating Margin5.84%
Net Margin2.64%
Debt/Equity1.11
Current Ratio1.48

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0B$4.5B$4.6B$4.7B$4.8B
Operating Profit$151.0M$141.0M$40.0M$95.0M$295.0M
Net Profit$-47.0M$-14.0M$-76.0M$-31.0M$70.0M
EPS$-0.46$-0.14$-0.76$-0.31$0.69
Op Margin3.8%3.2%0.9%2.0%6.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.6B$5.1B$4.8B$5.0B$4.7B
Total Liabilities$2.6B$3.1B$3.0B$3.2B$2.9B
Cash$174.0M$102.0M$54.0M$27.0M$48.0M
Borrowings$1.5B$2.1B$1.9B$2.1B$1.9B

Latest News

Cascades Q2 Earnings Call Highlights MarketBeat · Aug 9, 2026 Cascades price hikes align with ‘reality of the economy,’ CEO says Packaging Dive · Aug 7, 2026 Cascades returns to profit in Q2 as sales rise Packaging Gateway · Aug 7, 2026 Cascades (TSX:CAS) Is Up 15.8% After Swinging Back to Profit in Q2 2026 – What's Changed Simply Wall St. · Aug 6, 2026 Cascades Inc (CADNF) (Q2 2026) Earnings Call Highlights: Record Production and Market Share ... GuruFocus.com · Aug 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$211.0M$144.0M$510.0M$272.0M$379.0M
Investing Cash Flow$-548.0M$-992.0M$-683.0M$-312.0M$-246.0M
Financing Cash Flow$-35.0M$-24.0M$-39.0M$-18.0M$-112.0M
Net Cash Flow$-210.0M$-72.0M$-48.0M$-27.0M$22.0M
Free Cash Flow$-90.0M$-362.0M$159.0M$88.0M$227.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA6.41
FCF Yield20.87%
Quick Ratio0.67
Interest Coverage2.23
Return 1Y75.89%
Return 3Y55.18%
Return 5Y25.77%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARGGYAston Martin Lagonda Global Holdings plc $0.44 -2.54% -0.56 $450.62M 0.00%
BTEAFBénéteau S.A. $6.80 +0.00% -11.85 $544.83M 0.00%
CYYHFChina Yongda Automobiles Services Holdings Limited $0.27 +0.00% -0.25 $494.37M 7.41%
CZASFChina ZhengTong Auto Services Holdings Limited $0.01 +0.00% -0.32 $101.16M 0.00%
FOVSYFord Otomotiv Sanayi A.S. $8.42 +0.00% 8.98 $590.93M 9.74%

About Cascades Inc.

Cascades Inc. is a Canadian-based enterprise engaged in the manufacturing, transformation, and distribution of a wide array of packaging solutions and paper-based hygiene products across North America. The company's operations are strategically divided into three core segments: Containerboard, Specialty Products, and Tissue Papers. Its Containerboard division is responsible for producing raw containerboards and subsequently converting them into corrugated packaging. The Specialty Products segment offers a diverse portfolio, including uncoated recycled paperboards used by converters and industrial clients for items such as headers, wrappers, and protective partitions. This segment also provides honeycomb paperboards for the beverage industry (beer, wine, spirits), laminated paperboards for food packaging and furniture backing, alongside specialized containers, structural components, and advanced paperboard and fiber composite materials. Furthermore, it manufactures egg filler flats and cartons for poultry processors, four-cup carriers for quick-service restaurants, polystyrene foam trays for food processors and retailers, rigid plastic packaging for various food industry applications, and flexible films tailored for frozen foods, bakeries, and ice production. Under its Tissue Papers segment, Cascades offers an extensive range of paper hygiene products, including bath and facial tissues, paper towels, and napkins. These are marketed through professional lines such as Cascades PRO Signature, Perform, Select, Tandem, and Tuff-Job, as well as popular consumer brands like Cascades Fluff, Cascades Tuff, and Satin Soft, in addition to private label and other secondary marks. Beyond its product offerings, the company also delivers comprehensive services for the recovery and processing of discarded materials, serving municipal, industrial, commercial, and institutional sectors. Cascades distributes its products via its dedicated in-house sales force and a network of external representatives. Founded in 1964, Cascades Inc. is headquartered in Kingsey Falls, Canada.

Cascades Inc. is headquartered in CA.

Cascades Inc. (CADNF) stock trades at $12.12 with a market capitalization of $1.23B. The stock is valued at a price-to-earnings (P/E) ratio of 13.40, price-to-book of 0.96, price-to-sales of 0.36. Over the past 52 weeks the stock has ranged between $6.54 and $12.49, and currently trades 3.0% below its 52-week high. It pays a dividend yielding 2.81%.

On profitability, Cascades Inc. generates a return on equity (ROE) of 7.24%, return on capital employed of 7.06%, an operating margin of 5.84%, a net profit margin of 2.64%.

Official website: www.cascades.com

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