Cascades's market cap is currently ―. The company's EPS TTM is $-0.553; its P/E ratio is -12.44; and it has a dividend yield of 5.17%. Cascades is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 1.14B	C$ 1.20B	C$ 1.17B	C$ 1.13B	-
Gross Profit	C$ 440.00M	C$ 487.00M	C$ 478.00M	C$ 471.00M	-
EBIT	C$ -23.00M	C$ 80.00M	C$ 70.00M	C$ -69.00M	-
EBITDA	C$ 50.00M	C$ 149.00M	C$ 138.00M	C$ -7.00M	-
Net Income Common Stockholders	C$ -57.00M	C$ 34.00M	C$ 22.00M	C$ -75.00M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 54.00M	C$ 26.00M	C$ 41.00M	C$ 64.00M	C$ 102.00M
Total Assets	C$ 4.77B	C$ 4.94B	C$ 4.91B	C$ 4.97B	C$ 5.05B
Total Debt	C$ 1.94B	C$ 2.11B	C$ 2.12B	C$ 2.13B	C$ 2.07B
Net Debt	C$ 1.88B	C$ 2.09B	C$ 2.08B	C$ 2.07B	C$ 1.97B
Total Liabilities	C$ 2.99B	C$ 3.08B	C$ 3.07B	C$ 3.13B	C$ 3.13B
Stockholders Equity	C$ 1.74B	C$ 1.82B	C$ 1.78B	C$ 1.78B	C$ 1.87B
Cash Flow	-
Free Cash Flow	-	C$ 84.00M	C$ -16.00M	C$ -96.00M	-
Operating Cash Flow	C$ 240.00M	C$ 140.00M	C$ 87.00M	C$ 43.00M	-
Investing Cash Flow	C$ -44.00M	C$ -56.00M	C$ -103.00M	C$ -129.00M	-
Financing Cash Flow	C$ -168.00M	C$ -100.00M	C$ -6.00M	C$ 49.00M	-

Currency in CAD

Cascades Earnings and Revenue History

Income Statement >

Cascades Debt to Assets

Balance Sheet >

Cascades Cash Flow

Cash Flow >

Cascades Forecast EPS vs Actual EPS

Earnings >

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