Cascades Inc. (TO:CAS) — Stock Price

CA$16.88 CAD
▼ -0.82% today

Cascades Inc. (TO:CAS) is currently trading at CA$16.88 CAD, down 0.82% today. Over the past 52 weeks, shares have ranged between CA$9.41 and CA$17.02. This page tracks Cascades Inc.'s live share price on the TO exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Cascades Inc. market capitalisation.

Cascades Inc. (CAS) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Cascades Inc.'s daily closing share price and trading volume on the TO exchange over the past year, giving a clear view of recent price momentum and liquidity.

Cascades Inc. Income Statement — Revenue, Profit & Earnings by Year

Cascades Inc.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue CA$4.78 Billion CA$4.70 Billion CA$4.64 Billion CA$4.47 Billion CA$3.96 Billion
Cost of Revenue CA$4.21 Billion CA$2.85 Billion CA$2.98 Billion CA$2.84 Billion CA$3.46 Billion
Gross Profit CA$565.00 Million CA$1.85 Billion CA$1.66 Billion CA$1.63 Billion CA$491.00 Million
Research & Development — — — — —
SG&A CA$1.10 Billion CA$1.09 Billion CA$1.08 Billion CA$992.00 Million CA$340.00 Million
Total Operating Expenses CA$296.00 Million CA$1.76 Billion CA$1.62 Billion CA$1.51 Billion CA$356.00 Million
Operating Income CA$269.00 Million CA$95.00 Million CA$40.00 Million CA$141.00 Million CA$151.00 Million
EBITDA CA$556.00 Million CA$392.00 Million CA$330.00 Million CA$273.00 Million CA$281.00 Million
EBIT CA$269.00 Million CA$110.00 Million CA$58.00 Million CA$21.00 Million CA$29.00 Million
Interest Expense CA$136.00 Million CA$138.00 Million CA$124.00 Million CA$77.00 Million CA$85.00 Million
Income Before Tax CA$115.00 Million CA$-28.00 Million CA$-66.00 Million CA$-36.00 Million CA$-38.00 Million
Income Tax Expense CA$22.00 Million CA$-14.00 Million CA$-13.00 Million CA$-22.00 Million CA$9.00 Million
Net Income CA$70.00 Million CA$-31.00 Million CA$-76.00 Million CA$-14.00 Million CA$-47.00 Million

Cascades Inc. Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Cascades Inc.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets CA$4.67 Billion CA$5.00 Billion CA$4.77 Billion CA$5.05 Billion CA$4.57 Billion
Total Current Assets CA$1.15 Billion CA$1.19 Billion CA$1.09 Billion CA$1.26 Billion CA$1.20 Billion
Cash & Equivalents CA$48.00 Million CA$27.00 Million CA$54.00 Million CA$102.00 Million CA$174.00 Million
Short-term Investments CA$4.00 Million CA$1.00 Million CA$1.00 Million CA$9.00 Million CA$1.00 Million
Net Receivables CA$438.00 Million CA$473.00 Million CA$465.00 Million CA$567.00 Million CA$529.00 Million
Inventory CA$661.00 Million CA$685.00 Million CA$568.00 Million CA$587.00 Million CA$494.00 Million
Property, Plant & Equipment CA$2.65 Billion CA$2.85 Billion CA$2.81 Billion CA$2.94 Billion CA$2.52 Billion
Goodwill CA$491.00 Million CA$503.00 Million CA$481.00 Million CA$487.00 Million CA$472.00 Million
Total Liabilities CA$2.92 Billion CA$3.23 Billion CA$2.99 Billion CA$3.12 Billion CA$2.64 Billion
Total Current Liabilities CA$807.00 Million CA$1.09 Billion CA$819.00 Million CA$917.00 Million CA$822.00 Million
Long-term Debt CA$1.67 Billion CA$1.68 Billion CA$1.74 Billion CA$1.78 Billion CA$1.45 Billion
Net Debt CA$1.90 Billion CA$2.10 Billion CA$1.88 Billion CA$1.97 Billion CA$1.35 Billion
Total Stockholder Equity CA$1.72 Billion CA$1.72 Billion CA$1.74 Billion CA$1.87 Billion CA$1.88 Billion
Retained Earnings CA$1.04 Billion CA$1.02 Billion CA$1.10 Billion CA$1.21 Billion CA$1.27 Billion

Cascades Inc. Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Cascades Inc. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow CA$379.00 Million CA$272.00 Million CA$510.00 Million CA$144.00 Million CA$211.00 Million
Capital Expenditures CA$152.00 Million CA$184.00 Million CA$351.00 Million CA$506.00 Million CA$301.00 Million
Free Cash Flow CA$227.00 Million CA$88.00 Million CA$159.00 Million CA$-362.00 Million CA$-90.00 Million
Investing Cash Flow CA$-94.00 Million CA$-150.00 Million CA$-332.00 Million CA$-486.00 Million CA$-247.00 Million
Financing Cash Flow CA$-263.00 Million CA$-149.00 Million CA$-225.00 Million CA$272.00 Million CA$-529.00 Million
Dividends Paid CA$49.00 Million CA$48.00 Million CA$48.00 Million CA$48.00 Million CA$41.00 Million
Stock-Based Compensation — — CA$10.00 Million CA$5.00 Million CA$7.00 Million
Depreciation CA$287.00 Million CA$282.00 Million CA$272.00 Million CA$252.00 Million CA$252.00 Million
Change in Cash CA$21.00 Million CA$-27.00 Million CA$-48.00 Million CA$-72.00 Million CA$-210.00 Million

Cascades Inc. Earnings History — EPS Actual vs. Analyst Estimates

Track Cascades Inc.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Aug 06, 2026 — 0.09 —
May 06, 2026 0.07 0.08 -7.04%
Feb 26, 2026 0.40 0.38 +5.26%
Nov 06, 2025 0.38 0.30 +26.67%
Aug 07, 2025 0.19 0.19 +0.00%
May 08, 2025 0.13 0.14 -7.14%
Feb 20, 2025 0.25 0.29 -13.79%
Nov 07, 2024 0.27 0.16 +68.75%