Cascades (CADNF) Financial Statements
Cascades Financial Overview
Cascades's market cap is currently $1.25B. The company's EPS TTM is $1.26; its P/E ratio is 13.67; and it has a dividend yield of 2.80%. Cascades is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.78B | $ 4.70B | $ 4.64B | $ 4.47B | $ 3.96B |
| Gross Profit | $ 565.00M | $ 1.85B | $ 1.66B | $ 1.63B | $ 491.00M |
| Operating Income | $ 269.00M | $ 95.00M | $ 40.00M | $ 141.00M | $ 151.00M |
| EBITDA | $ 556.00M | $ 392.00M | $ 330.00M | $ 273.00M | $ 281.00M |
| Net Income | $ 70.00M | $ -31.00M | $ -76.00M | $ -14.00M | $ -47.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.00M | $ 28.00M | $ 54.00M | $ 111.00M | $ 175.00M |
| Total Assets | $ 4.67B | $ 5.00B | $ 4.77B | $ 5.05B | $ 4.57B |
| Total Debt | $ 1.94B | $ 2.12B | $ 1.94B | $ 2.07B | $ 1.52B |
| Net Debt | $ 1.90B | $ 2.10B | $ 1.88B | $ 1.97B | $ 1.35B |
| Total Liabilities | $ 2.92B | $ 3.23B | $ 2.99B | $ 3.13B | $ 2.64B |
| Stockholders' Equity | $ 1.72B | $ 1.72B | $ 1.74B | $ 1.87B | $ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 227.00M | $ 88.00M | $ 159.00M | $ -362.00M | $ -90.00M |
| Operating Cash Flow | $ 379.00M | $ 272.00M | $ 510.00M | $ 144.00M | $ 211.00M |
| Investing Cash Flow | $ -94.00M | $ -150.00M | $ -332.00M | $ -486.00M | $ -247.00M |
| Financing Cash Flow | $ -263.00M | $ -149.00M | $ -225.00M | $ 272.00M | $ -529.00M |
Currency in CAD
