Also trades as: CADNF (OTC) · $vol 0M
CAS.TO TSX
Cascades Inc.
1W: -1.1%
1M: +8.1%
3M: +51.5%
YTD: +31.9%
1Y: +85.0%
3Y: +60.9%
5Y: +48.1%
C$18.16 ($12.74)
-0.07 (-0.38%)
Weekly Expected Move ±3.2%
C$17
C$18
C$18
C$19
C$19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$379M
+39.3% ▲
5Y CAGR: -8.4%
Capital Expenditures
$152M
+17.4% ▲
5Y CAGR: -10.4%
Free Cash Flow
$227M
+158.0% ▲
5Y CAGR: -6.9%
Dividends Paid
$49M
-2.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$21M
+177.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$59M | -$34M | -$76M | -$31M | $70M |
| Depreciation & Amort. | $252M | $252M | $272M | $282M | $287M |
| Stock-Based Comp. | $7M | $5M | $0 | $0 | $0 |
| Change in Working Capital | -$36M | -$116M | $113M | -$23M | -$24M |
| Other Non-Cash Items | $37M | $59M | $214M | $58M | $46M |
| Operating Cash Flow | $211M | $144M | $510M | $272M | $379M |
| — Investing Activities — | |||||
| Capital Expenditures | -$301M | -$506M | -$350M | -$184M | -$152M |
| Acquisitions (Net) | $1M | $1M | $12M | $31M | $58M |
| Investment Purchases | -$1M | -$1M | $0 | $0 | $0 |
| Investment Sales | $1M | $1M | $12M | $0 | $0 |
| Other Investing | $53M | $19M | -$6M | $3M | $0 |
| Investing Cash Flow | -$247M | -$486M | -$332M | -$150M | -$94M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$448M | $342M | -$140M | -$85M | -$104M |
| Stock Repurchased | -$26M | -$9M | -$2M | $0 | $0 |
| Dividends Paid | -$41M | -$48M | -$48M | -$48M | -$49M |
| Other Financing | -$14M | -$13M | -$37M | -$18M | -$112M |
| Financing Cash Flow | -$529M | $272M | -$225M | -$149M | -$263M |
| Net Change in Cash | -$210M | -$72M | -$48M | -$27M | $21M |
| Cash End of Period | $174M | $102M | $54M | $27M | $48M |
| Free Cash Flow | -$90M | -$362M | $159M | $88M | $227M |