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Cascades Inc (CAS.TO)

Cascades Inc (CAS.TO)
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Cascades Inc is a paper and packaging company that produces, converts, and sells packaging and tissue products composed predominantly of recycled fibres. Its customer base includes food processing companies, the maintenance industry, the accommodations and housing industry, micro-businesses, and boutiques. The products are marketed through brands such as Cascades Fresh, Cascades Protect, Cascades IMGN, Cascades PRO, and Cascades Fluff & Tuff, among others. The company is organized into two main business segments: Packaging Products and Tissue Papers. A majority of its revenue is generated from the Packaging Product segment. Geographically, the company generates the majority of its revenue from the operations located in Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 4,776,000 4,701,000 4,638,000 4,466,000 3,956,000
Sales Growth +1.60% +1.36% +3.85% +12.89% -23.29%
Net Income 70,000 -31,000 -76,000 -34,000 162,000
Net Income Growth +325.81% +59.21% -123.53% -120.99% -18.18%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 4,673,000 5,000,000 4,772,000 5,053,000 4,566,000
Total Assets Growth -6.54% +4.78% -5.56% +10.67% -15.63%
Total Liabilities 2,918,000 3,229,000 2,991,000 3,125,000 2,639,000
Total Liabilities Growth -9.63% +7.96% -4.29% +18.42% -23.62%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 379,000 272,000 510,000 144,000 211,000
Operating Cash Flow Growth +39.34% -46.67% +254.17% -31.75% -64.05%
Net Cash Flow 22,000 -27,000 -47,000 -70,000 -209,000
Change in Net Cash Flow +181.48% +42.55% +32.86% +66.51% -191.67%
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