
Cascades
(OTC) CADNF
Cascades Financials at a Glance
Market Cap
$806.40M
Revenue (TTM)
$4.75B
Net Income (TTM)
$102.11M
EPS (TTM)
$0.73
P/E Ratio
10.91
Dividend
$0.35
Beta (Volatility)
0.35 (Low)
Dividend
$0.35
Beta (Volatility)
0.35 (Low)
Price
$7.96
Volume
62,036
Open
$8.03
Price
$7.96
Volume
62,036
Open
$8.03
Previous Close
$7.96
Daily Range
$7.96 - $8.03
52-Week Range
$6.32 - $10.22
Dividend
$0.35
Beta (Volatility)
0.35 (Low)
Price
$7.96
Volume
62,036
Open
$8.03
Previous Close
$7.96
Daily Range
$7.96 - $8.03
52-Week Range
$6.32 - $10.22
CADNF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Cascades
Industry
Containers and Packaging
Sector
MaterialsEmployees
8,800
CEO
Hugues Simon
Website
www.cascades.comHeadquarters
Kingsey Falls, QC J0A 1B0, CA
CADNF Financials
Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
5%
Net Income Margin
2%
Return on Equity
6%
Return on Capital
6%
Return on Assets
2%
Earnings Yield
9.17%
Dividend Yield
4.35%
Payout Ratio
48.04%
Stock Overview
Market Cap
$806.40M
Shares Outstanding
101.31M
Volume
62.04K
Avg. Volume
21.42K
Financials (TTM)
Gross Profit
$564.54M
Operating Income
$303.75M
EBITDA
$590.52M
Operating Cash Flow
$378.69M
Capital Expenditure
$151.88M
Free Cash Flow
$226.82M
Cash & ST Invst.
$47.96M
Total Debt
$1.94B
Cascades Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.13B
-2.3%
Gross Profit
$109.28M
-77.0%
Gross Margin
9.69%
N/A
Market Cap
$806.40M
N/A
Market Cap/Employee
$83.13K
N/A
Employees
9,700
N/A
Net Income
$39.10M
+458.6%
EBITDA
$118.30M
-2.2%
Quarterly Fundamentals
Net Cash
$1.91B
+13.9%
Accounts Receivable
$457.18M
-6.5%
Inventory
$682.76M
-7.0%
Long Term Debt
$1.91B
+2.1%
Short Term Debt
$78.20M
-79.0%
Return on Assets
2.15%
N/A
Return on Invested Capital
6.40%
N/A
Free Cash Flow
$10.03M
+88.6%
Operating Cash Flow
$18.05M
+134.7%