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Cascades Inc.

Consumer Cyclical CA CAS

10.25CAD
0.18(1.79%)

Last update at 2024-05-10T20:00:00Z

Day Range

9.9810.26
LowHigh

52 Week Range

8.4414.88
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -36.00000M -38.00000M 279.00M 116.00M 143.00M
Minority interest -20.00000M -25.00000M 204.00M 177.00M 180.00M
Net income -14.00000M -47.00000M 198.00M 97.00M 59.00M
Selling general administrative 992.00M 340.00M 445.00M 438.00M 393.00M
Selling and marketing expenses - 16.00M 15.00M 15.00M 17.00M
Gross profit 1630.00M 491.00M 836.00M 764.00M 652.00M
Reconciled depreciation 252.00M 252.00M 299.00M 289.00M 244.00M
Ebit 141.00M 151.00M 366.00M 258.00M 204.00M
Ebitda 393.00M 403.00M 679.00M 617.00M 448.00M
Depreciation and amortization 252.00M 252.00M 313.00M 359.00M 244.00M
Non operating income net other - - - - -
Operating income 141.00M 151.00M 366.00M 258.00M 230.00M
Other operating expenses 4342.00M 3821.00M 4788.00M 4685.00M 4407.00M
Interest expense 77.00M 87.00M 95.00M 140.00M 96.00M
Tax provision -22.00000M 9.00M 45.00M 19.00M 48.00M
Interest income 61.00M 63.00M 88.00M 79.00M 68.00M
Net interest income -79.00000M -89.00000M -98.00000M -143.00000M -99.00000M
Extraordinary items 0.00000M 234.00M 51.00M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -22.00000M 9.00M 45.00M 19.00M 49.00M
Total revenue 4466.00M 3956.00M 5157.00M 4996.00M 4649.00M
Total operating expenses 1506.00M 356.00M 467.00M 453.00M 410.00M
Cost of revenue 2836.00M 3465.00M 4321.00M 4232.00M 3997.00M
Total other income expense net -177.00000M -189.00000M -87.00000M -142.00000M -87.00000M
Discontinued operations - 234.00M 234.00M 234.00M 234.00M
Net income from continuing ops -14.00000M -47.00000M 234.00M 97.00M 94.00M
Net income applicable to common shares -34.00000M 162.00M 198.00M 69.00M 57.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5053.00M 4566.00M 5412.00M 5180.00M 4951.00M
Intangible assets 74.00M 89.00M 165.00M 188.00M 217.00M
Earning assets - - - - -
Other current assets 9.00M 1.00M 5.00M 10.00M 10.00M
Total liab 3125.00M 2639.00M 3455.00M 3514.00M 3263.00M
Total stockholder equity 1871.00M 1879.00M 1753.00M 1489.00M 1508.00M
Deferred long term liab - - - - -
Other current liab 248.00M 229.00M 324.00M 358.00M 323.00M
Common stock 611.00M 614.00M 622.00M 491.00M 490.00M
Capital stock 611.00M 614.00M 622.00M 491.00M 490.00M
Retained earnings 1212.00M 1274.00M 1146.00M 1000.00M 1000.00M
Other liab 277.00M 367.00M 474.00M 448.00M 457.00M
Good will 487.00M 472.00M 517.00M 521.00M 549.00M
Other assets 184.00M 196.00M 251.00M 226.00M 229.00M
Cash 102.00M 174.00M 384.00M 155.00M 123.00M
Cash and equivalents 102.00M 174.00M 384.00M 155.00M 123.00M
Total current liabilities 917.00M 822.00M 1031.00M 1043.00M 983.00M
Current deferred revenue - - 299.00M 221.00M -
Net debt 1966.00M 1351.00M 1679.00M 1963.00M 1769.00M
Short term debt 137.00M 75.00M 114.00M 96.00M 71.00M
Short long term debt 83.00M 32.00M 66.00M 96.00M 71.00M
Short long term debt total 2068.00M 1525.00M 2063.00M 2118.00M 1892.00M
Other stockholder equity 14.00M 14.00M 13.00M 15.00M 16.00M
Property plant equipment 2945.00M 2522.00M 2757.00M 2765.00M 2471.00M
Total current assets 1265.00M 1198.00M 1640.00M 1400.00M 1402.00M
Long term investments 101.00M 95.00M 82.00M 80.00M 101.00M
Net tangible assets 1310.00M 1318.00M 1071.00M 780.00M 743.00M
Short term investments 9.00M 1.00M 5.00M 10.00M 10.00M
Net receivables 567.00M 529.00M 682.00M 637.00M 664.00M
Long term debt 1777.00M 1450.00M 1949.00M 1873.00M 1821.00M
Inventory 587.00M 494.00M 569.00M 598.00M 605.00M
Accounts payable 532.00M 518.00M 593.00M 589.00M 566.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 34.00M -23.00000M -28.00000M -17.00000M 2.00M
Additional paid in capital - - - - -
Common stock total equity - - 622.00M 491.00M 490.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 67.00M 52.00M 50.00M 71.00M 42.00M
Deferred long term asset charges - - - - -
Non current assets total 3788.00M 3368.00M 3772.00M 3780.00M 3549.00M
Capital lease obligations 208.00M 170.00M 202.00M 188.00M -
Long term debt total 1931.00M 1450.00M 1949.00M 2022.00M 1821.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -486.00000M 1.00M 3.00M -540.00000M -370.00000M
Change to liabilities -12.00000M 46.00M 50.00M -24.00000M -5.00000M
Total cashflows from investing activities -486.00000M -247.00000M -203.00000M -540.00000M -370.00000M
Net borrowings 344.00M -448.00000M -108.00000M 165.00M 72.00M
Total cash from financing activities 272.00M -529.00000M -156.00000M 121.00M 25.00M
Change to operating activities - -36.00000M 20.00M 59.00M 12.00M
Net income -34.00000M -59.00000M 198.00M 69.00M 59.00M
Change in cash -72.00000M -210.00000M 229.00M 32.00M 34.00M
Begin period cash flow 174.00M 384.00M 155.00M 123.00M 89.00M
End period cash flow 102.00M 174.00M 384.00M 155.00M 123.00M
Total cash from operating activities 144.00M 211.00M 587.00M 460.00M 373.00M
Issuance of capital stock - 0.00000M 120.00M - -
Depreciation 252.00M 252.00M 299.00M 289.00M 244.00M
Other cashflows from investing activities 15.00M 39.00M 47.00M -282.00000M -32.00000M
Dividends paid 48.00M 41.00M 31.00M 23.00M 15.00M
Change to inventory -69.00000M -91.00000M 30.00M 3.00M -26.00000M
Change to account receivables -30.00000M 17.00M -51.00000M 81.00M 46.00M
Sale purchase of stock -9.00000M -26.00000M -8.00000M -9.00000M -20.00000M
Other cashflows from financing activities 665.00M -4.00000M 314.00M 1054.00M 289.00M
Change to netincome 40.00M 186.00M 66.00M 39.00M 57.00M
Capital expenditures 506.00M 301.00M 263.00M 266.00M 353.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -116.00000M -36.00000M 20.00M 59.00M 12.00M
Stock based compensation - - -62.00000M -112.00000M -
Other non cash items 64.00M 45.00M 25.00M 24.00M 9.00M
Free cash flow -362.00000M -90.00000M 324.00M 194.00M 20.00M

Fundamentals

  • Previous Close 10.07
  • Market Cap1492.09M
  • Volume221644
  • P/E Ratio-
  • Dividend Yield3.24%
  • EBITDA476.00M
  • Revenue TTM4635.00M
  • Revenue Per Share TTM46.14
  • Gross Profit TTM 421.00M
  • Diluted EPS TTM-0.46

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAS
Cascades Inc.		 0.18 1.79% 10.25 - 9.56 0.32 0.82 0.77 10.85
WPK
Winpak Ltd.		 -0.59 1.30% 44.89 14.25 13.64 2.39 1.56 1.94 9.15
SXP
Supremex Inc.		 -0.06 1.53% 3.86 4.61 4.94 0.35 0.78 0.68 3.81

Reports Covered

Stock Research & News

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Profile

Cascades Inc. produces, converts, and sells packaging and tissue products in Canada and the United States. The company operates through three segments: Containerboard, Specialty Products, and Tissue Papers. It offers various packaging solutions comprising trays and accessories, produce baskets and boxes, clamshells, produce boxes, egg packaging solutions, pizza and insulated boxes, bulk bins, cup carriers, food grade films, and customized containers for the food sector; protective packaging, including die-cut boxes, handling and shipping solutions, protective materials, large format boxes, and shipping trays; e-commerce packaging solutions, which include e-commerce boxes, custom mailer boxes, custom printing, packaging optimization products, and cutter for multi-depth boxes, as well as the solution for faster packing and shipping tests; and various retail packaging products. The company also provides hygiene and tissue solutions, such as bathroom tissues, paper towels, napkins, paper and hand towels, bathroom issues, dispensers, table and facial napkins, wipers, and household towels; cascades fluff and tuff products; and fiber-based materials, which include tissue paper jumbo rolls, containerboards, specialty papers, technology barrier solutions, structural components, and uncoated recycled paperboards. In addition, it is involved in the provision of recycling solutions, which include recycling services, brokering and trading of materials, secure shredding, recycling equipment, and graphic design and printing services. The company provides recycling solutions for municipal, industrial, commercial, and institutional sectors. Cascades Inc. was incorporated in 1964 and is headquartered in Kingsey Falls, Canada.

Cascades Inc.

404 Marie-Victorin Boulevard, Kingsey Falls, QC, Canada, J0A 1B0

Key Executives

Name Title Year Born
Dr. Alain Lemaire Ph.D. Co-Founder & Exec. Chairman 1947
Mr. Mario Plourde Pres, CEO & Non-Independent Director 1961
Mr. Allan Hogg CA VP & CFO NA
Mr. Robert F. Hall Chief of Strategy, Legal Affairs & Corp. Sec. 1957
Mr. Luc Langevin Pres & COO of the Cascades Specialty Products Group NA
Mr. Charles Malo Pres & COO of Containerboard Packaging Group 1966
Mr. Dominic Doré Chief Supply Chain & Information Officer NA
Ms. Jennifer Aitken Director of Investor Relations NA
Mr. Hugo D'Amours Vice-Pres, Communications, Public Affairs & Sustainable Devel. NA
Mr. Riko Gaudreault CFA, ASA VP of Corp. Devel. NA

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