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Last update at 2024-12-19T17:39:00Z
S&P Dow Jones Indices Announces Changes to the S&P/TSX Canadian Dividend Aristocrats Index
Wed 24 Jan 24, 10:15 PMCascades to Release Fourth Quarter and Full Year 2023 Financial Results on February 22, 2024
Mon 22 Jan 24, 08:11 PMCascades celebrates 60 years in 2024
Tue 16 Jan 24, 05:44 PMCascades (TSE:CAS) lifts 9.7% this week, taking one-year gains to 68%
Sun 14 Jan 24, 01:05 PMAlain Lemaire to Pass the Torch to Patrick Lemaire as Chairman of Cascades' Board of Directors
Fri 15 Dec 23, 01:00 PMCascades once again recognized for its social and environmental commitment
Fri 24 Nov 23, 05:07 PMCascades (TSE:CAS) Has Announced A Dividend Of CA$0.12
Tue 14 Nov 23, 10:56 AMFavourable Signals For Cascades: Numerous Insiders Acquired Stock
Mon 13 Nov 23, 10:53 AM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 4772.00M | 5053.00M | 4566.00M | 5412.00M | 5180.00M |
| Intangible assets | 56.00M | 74.00M | 89.00M | 165.00M | 188.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.00M | 9.00M | 1.00M | 5.00M | 10.00M |
| Total liab | 2991.00M | 3125.00M | 2639.00M | 3455.00M | 3514.00M |
| Total stockholder equity | 1739.00M | 1871.00M | 1879.00M | 1753.00M | 1489.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 29.00M | 248.00M | 229.00M | 324.00M | 358.00M |
| Common stock | 613.00M | 611.00M | 614.00M | 622.00M | 491.00M |
| Capital stock | 613.00M | 611.00M | 614.00M | 622.00M | 491.00M |
| Retained earnings | 1096.00M | 1212.00M | 1274.00M | 1146.00M | 1000.00M |
| Other liab | - | 277.00M | 367.00M | 474.00M | 448.00M |
| Good will | 481.00M | 487.00M | 472.00M | 517.00M | 521.00M |
| Other assets | - | 184.00M | 196.00M | 251.00M | 226.00M |
| Cash | 54.00M | 102.00M | 174.00M | 384.00M | 155.00M |
| Cash and equivalents | - | 102.00M | 174.00M | 384.00M | 155.00M |
| Total current liabilities | 819.00M | 917.00M | 822.00M | 1031.00M | 1043.00M |
| Current deferred revenue | 218.00M | - | - | 299.00M | 221.00M |
| Net debt | 1882.00M | 1966.00M | 1351.00M | 1679.00M | 1963.00M |
| Short term debt | 67.00M | 137.00M | 75.00M | 114.00M | 96.00M |
| Short long term debt | 8.00M | 83.00M | 32.00M | 66.00M | 96.00M |
| Short long term debt total | 1936.00M | 2068.00M | 1525.00M | 2063.00M | 2118.00M |
| Other stockholder equity | 15.00M | 14.00M | 14.00M | 13.00M | 15.00M |
| Property plant equipment | - | 2945.00M | 2522.00M | 2757.00M | 2765.00M |
| Total current assets | 1088.00M | 1265.00M | 1198.00M | 1640.00M | 1400.00M |
| Long term investments | 97.00M | 101.00M | 95.00M | 82.00M | 80.00M |
| Net tangible assets | - | 1310.00M | 1318.00M | 1071.00M | 780.00M |
| Short term investments | 1.00M | 9.00M | 1.00M | 5.00M | 10.00M |
| Net receivables | 465.00M | 567.00M | 529.00M | 682.00M | 637.00M |
| Long term debt | 1739.00M | 1777.00M | 1450.00M | 1949.00M | 1873.00M |
| Inventory | 568.00M | 587.00M | 494.00M | 569.00M | 598.00M |
| Accounts payable | 505.00M | 532.00M | 518.00M | 593.00M | 589.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 15.00M | 34.00M | -23.00000M | -28.00000M | -17.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 622.00M | 491.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 75.00M | 67.00M | 52.00M | 50.00M | 71.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 3684.00M | 3788.00M | 3368.00M | 3772.00M | 3780.00M |
| Capital lease obligations | 189.00M | 208.00M | 170.00M | 202.00M | 188.00M |
| Long term debt total | - | 1931.00M | 1450.00M | 1949.00M | 2022.00M |
| 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 |
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. |
-0.13 1.14% | 11.29 | - | 8.09 | 0.25 | 0.66 | 0.70 | 8.39 |
| WPK Winpak Ltd. |
0.27 0.56% | 48.18 | 15.61 | 13.59 | 2.79 | 1.62 | 1.54 | 6.69 |
| SXP Supremex Inc. |
-0.01 0.26% | 3.80 | - | 5.53 | 0.36 | 0.93 | 0.68 | 21.15 |
Cascades Inc. produces, converts, and markets 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 and tissue products comprised of recycled fibers; tissue papers, comprising parent rolls of virgin and recycled fibres; specialty products, including uncoated recycled boxboards; and containerboards. It also engages in the recovery and recycling activities. Cascades Inc. was incorporated in 1964 and is headquartered in Kingsey Falls, Canada.
404 Marie-Victorin Boulevard, Kingsey Falls, QC, Canada, J0A 1B0
| 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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