Cascades Inc.

General ticker "CADNF" information:

  • Sector: Consumer Discretionary
  • Industry: Packaging & Containers
  • Capitalization: $744.4M (TTM average)

Cascades Inc. follows the US Stock Market performance with the rate: 24.2%.

Estimated limits based on current volatility of 0.2%: low 8.86$, high 8.90$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-11-20, amount 0.09$ (Y1.01%)
  • Earnings for 9 months up through Q3 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [7.16$, 12.31$]
  • 2025-12-31 to 2026-12-31 estimated range: [7.86$, 13.34$]

Financial Metrics affecting the CADNF estimates:

  • Negative: with PPE of -35.8 at the end of fiscal year the price was very high
  • Positive: -3.60 < Operating profit margin, % of 2.02
  • Positive: Operating cash flow per share per price, % of 23.78 > 13.24
  • Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.28
  • Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.62
  • Negative: Industry operating profit margin (median), % of 6.18 <= 9.92
  • Positive: -14.38 < Investing cash flow per share per price, % of -13.11

Similar symbols

Short-term CADNF quotes

Long-term CADNF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue CA$4,466.00MM CA$4,638.00MM CA$4,701.00MM
Operating Expenses CA$4,325.00MM CA$4,598.00MM CA$4,606.00MM
Operating Income CA$141.00MM CA$40.00MM CA$95.00MM
Non-Operating Income CA$-177.00MM CA$-106.00MM CA$-123.00MM
Interest Expense CA$76.00MM CA$124.00MM CA$138.00MM
Income(Loss) CA$-36.00MM CA$-66.00MM CA$-28.00MM
Taxes CA$-22.00MM CA$-13.00MM CA$-14.00MM
Profit(Loss)* CA$6.00MM CA$-76.00MM CA$-31.00MM
Stockholders Equity CA$1,871.00MM CA$1,739.00MM CA$1,724.00MM
Inventory CA$587.00MM CA$568.00MM CA$685.00MM
Assets CA$5,053.00MM CA$4,772.00MM CA$5,000.00MM
Operating Cash Flow CA$144.00MM CA$510.00MM CA$272.00MM
Capital expenditure CA$506.00MM CA$351.00MM CA$184.00MM
Investing Cash Flow CA$-486.00MM CA$-332.00MM CA$-150.00MM
Financing Cash Flow CA$272.00MM CA$-225.00MM CA$-149.00MM
Earnings Per Share** CA$0.06 CA$-0.76 CA$-0.31

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.