Overview
Cascades Inc., based in Canada, is a leading player in the manufacturing and distribution of eco-friendly packaging and tissue products primarily produced from recycled fibers. The company operates within two primary segments: Containerboard Packaging and Tissue Papers, focusing heavily on sustainability and innovation to minimize environmental impact. A key project illustrating Cascades' commitment to eco-efficient practices is the recent launch of its 100% recycled and recyclable thermoformed cardboard food tray, a first in North American markets. This innovation demonstrates Cascades' dedication to advancing environmentally responsible packaging solutions, reinforcing its position in the competitive paper and packaging industry. This strategic focus aligns with global trends towards sustainability and recyclability in packaging.
Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Cascades Inc. as of June 30, 2025 is 4,753.00 MM.
- The operating income for Cascades Inc. as of June 30, 2025 is 257.00 MM.
- The net income for Cascades Inc. as of June 30, 2025 is -8.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 4,753.00 | 257.00 | -8.00 |
| 2025-03-31 | 4,746.00 | 236.00 | -4.00 |
| 2024-12-31 | 4,701.00 | 216.00 | -31.00 |
| 2024-09-30 | 4,628.00 | 195.00 | -75.00 |
| 2024-06-30 | 4,625.00 | 211.00 | -42.00 |
| 2024-03-31 | 4,613.00 | 246.00 | -21.00 |
| 2023-12-31 | 4,638.00 | 282.00 | -76.00 |
| 2023-09-30 | 4,635.00 | 288.00 | -46.00 |
| 2023-06-30 | 4,611.00 | 242.00 | -82.00 |
| 2023-03-31 | 4,562.00 | 195.00 | -94.00 |
| 2022-12-31 | 4,466.00 | 121.00 | -34.00 |
| 2022-09-30 | 4,359.00 | 67.00 | 98.00 |
| 2022-06-30 | 4,215.00 | 66.00 | 132.00 |
| 2022-03-31 | 4,052.00 | 73.00 | 125.00 |
| 2021-12-31 | 3,956.00 | 133.00 | 162.00 |
| 2021-09-30 | 3,958.00 | 223.00 | 130.00 |
| 2021-06-30 | 3,942.00 | 244.00 | 147.00 |
| 2021-03-31 | 4,006.00 | 288.00 | 198.00 |
| 2020-12-31 | 4,105.00 | 301.00 | 198.00 |
| 2020-09-30 | 4,302.00 | 289.00 | 99.00 |
| 2020-06-30 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | -0.04 | -0.04 |
| 2024-12-31 | -0.31 | -0.31 |
| 2024-09-30 | -0.74 | -0.75 |
| 2024-06-30 | -0.42 | -0.42 |
| 2024-03-31 | -0.21 | -0.21 |
| 2023-12-31 | -0.76 | -0.76 |
| 2023-09-30 | -0.46 | -0.46 |
| 2023-06-30 | -0.82 | -0.82 |
| 2023-03-31 | -0.94 | -0.94 |
| 2022-12-31 | -0.34 | -0.34 |
| 2022-09-30 | 0.97 | 0.96 |
| 2022-06-30 | 1.31 | 1.31 |
| 2022-03-31 | 1.23 | 1.22 |
| 2021-12-31 | 1.60 | |
| 2021-09-30 | 1.28 | 1.26 |
| 2021-06-30 | 1.47 | 1.43 |
| 2021-03-31 | 2.02 | 1.99 |
| 2020-12-31 | 2.04 | 2.02 |
| 2020-09-30 | 1.05 | 1.03 |
| 2020-06-30 | 0.99 | 0.97 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Cascades Inc. as of June 30, 2025 is 271.00 MM.
- The cash from investing activities for Cascades Inc. as of June 30, 2025 is -119.00 MM.
- The cash from financing activities for Cascades Inc. as of June 30, 2025 is -147.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 271.00 | -119.00 | -147.00 |
| 2025-03-31 | 258.00 | -144.00 | -114.00 |
| 2024-12-31 | 272.00 | -150.00 | -149.00 |
| 2024-09-30 | 358.00 | -162.00 | -189.00 |
| 2024-06-30 | 396.00 | -184.00 | -232.00 |
| 2024-03-31 | 429.00 | -244.00 | -219.00 |
| 2023-12-31 | 510.00 | -332.00 | -225.00 |
| 2023-09-30 | 466.00 | -438.00 | -42.00 |
| 2023-06-30 | 325.00 | -503.00 | 152.00 |
| 2023-03-31 | 260.00 | -518.00 | 288.00 |
| 2022-12-31 | 144.00 | -486.00 | 272.00 |
| 2022-09-30 | 467.00 | -430.00 | -144.00 |
| 2022-06-30 | 513.00 | -316.00 | -297.00 |
| 2022-03-31 | 432.00 | -269.00 | -454.00 |
| 2021-12-31 | 567.00 | -247.00 | -529.00 |
| 2021-09-30 | 233.00 | -181.00 | -124.00 |
| 2021-06-30 | 313.00 | -212.00 | -81.00 |
| 2021-03-31 | 484.00 | -181.00 | -111.00 |
| 2020-12-31 | 518.00 | -168.00 | -117.00 |
| 2020-09-30 | 496.00 | -209.00 | -195.00 |
| 2020-06-30 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 |
Management Effectiveness
- The roa for Cascades Inc. as of June 30, 2025 is -0.00.
- The roe for Cascades Inc. as of June 30, 2025 is -0.00.
- The roic for Cascades Inc. as of June 30, 2025 is -0.00.
- The croic for Cascades Inc. as of June 30, 2025 is -0.00.
- The ocroic for Cascades Inc. as of June 30, 2025 is 0.06.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.00 | -0.00 | -0.00 | -0.00 | 0.06 |
| 2025-03-31 | -0.01 | -0.02 | -0.01 | -0.01 | 0.07 |
| 2024-12-31 | -0.02 | -0.04 | -0.02 | 0.00 | 0.09 |
| 2024-09-30 | -0.01 | -0.02 | -0.01 | -0.00 | 0.10 |
| 2024-06-30 | -0.01 | ||||
| 2024-03-31 | -0.04 | ||||
| 2023-12-31 | -0.02 | -0.01 | |||
| 2023-09-30 | -0.04 | -0.01 | |||
| 2023-06-30 | -0.04 | ||||
| 2023-03-31 | -0.05 | ||||
| 2022-12-31 | |||||
| 2022-09-30 | 0.00 | ||||
| 2022-06-30 | 0.00 | 0.00 | |||
| 2022-03-31 | 0.00 | ||||
| 2021-12-31 | 0.00 | ||||
| 2021-09-30 | 0.00 | 0.00 | |||
| 2021-06-30 | 0.03 | 0.04 | 0.00 | 0.10 | |
| 2021-03-31 | 0.04 | 0.11 | 0.05 | 0.04 | 0.14 |
| 2020-12-31 | 0.04 | 0.12 | 0.05 | 0.05 | 0.12 |
| 2020-09-30 | 0.02 | 0.06 | 0.02 | 0.02 | 0.13 |
| 2020-06-30 | 0.02 | 0.05 | 0.02 | 0.02 | 0.14 |
Gross Margins
- The gross margin for Cascades Inc. as of June 30, 2025 is 0.35.
- The net margin for Cascades Inc. as of June 30, 2025 is -0.00.
- The operating margin for Cascades Inc. as of June 30, 2025 is 0.05.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 0.35 | -0.00 | 0.05 |
| 2025-03-31 | 0.34 | -0.01 | 0.05 |
| 2024-12-31 | 0.34 | -0.02 | 0.04 |
| 2024-09-30 | 0.35 | -0.01 | 0.04 |
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | -0.02 | 0.05 | |
| 2023-06-30 | -0.02 | 0.05 | |
| 2023-03-31 | -0.02 | 0.04 | |
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | 0.00 | 0.00 | |
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | 0.15 | 0.03 | 0.07 |
| 2021-03-31 | 0.16 | 0.04 | 0.07 |
| 2020-12-31 | 0.16 | 0.05 | 0.07 |
| 2020-09-30 | 0.16 | 0.02 | 0.07 |
| 2020-06-30 | 0.16 | 0.02 | 0.07 |
Identifiers and Descriptors
| Central Index Key (CIK) | 1225525 |
