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Cascades Inc.
CADNF•PNK
Consumer Cyclical
Packaging & Containers
$6.60
$0.03(0.46%)
Cascades Inc. (CADNF) Financial Performance & Income Statement Overview
Review Cascades Inc. (CADNF) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.36%
↑ 1.36%
Operating Income Growth
137.50%
↑ 137.50%
Net Income Growth
59.21%
↑ 59.21%
Operating Cash Flow Growth
-46.67%
↓ 46.67%
Operating Margin
2.87%
↑ 2.87%
Gross Margin
38.52%
↑ 38.52%
Net Profit Margin
-0.08%
↓ 0.08%
ROE
-0.23%
↓ 0.23%
ROIC
3.48%
↑ 3.48%
Cascades Inc. (CADNF) Income Statement & Financial Overview
Review Cascades Inc. (CADNF) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $29.00M | $27.00M | $34.00M | $23.00M |
| Short Term Investments | $2.00M | $1.00M | $2.00M | $0.00 |
| Cash & Short Term Investments | $31.00M | $28.00M | $36.00M | $23.00M |
| Net Receivables | $489.00M | $473.00M | $503.00M | $500.00M |
| Inventory | $734.00M | $685.00M | $643.00M | $641.00M |
| Other Current Assets | $0.00 | $1.00M | $2.00M | $0.00 |
| Total Current Assets | $1.25B | $1.19B | $1.18B | $1.16B |
| Property Plant & Equipment (Net) | $2.83B | $2.85B | $2.75B | $2.79B |
| Goodwill | $504.00M | $503.00M | $488.00M | $491.00M |
| Intangible Assets | $39.00M | $42.00M | $44.00M | $48.00M |
| Goodwill & Intangible Assets | $543.00M | $545.00M | $532.00M | $539.00M |
| Long Term Investments | $102.00M | $100.00M | $99.00M | $95.00M |
| Tax Assets | $219.00M | $220.00M | $192.00M | $182.00M |
| Other Non-Current Assets | $107.00M | $102.00M | $106.00M | $106.00M |
| Total Non-Current Assets | $3.80B | $3.81B | $3.68B | $3.72B |
| Total Assets | $5.05B | $5.00B | $4.86B | $4.88B |
| Account Payables | $689.00M | $540.00M | $678.00M | $660.00M |
| Short Term Debt | $372.00M | $252.00M | $245.00M | $238.00M |
| Tax Payables | $4.00M | $2.00M | $4.00M | $4.00M |
| Deferred Revenue | $0.00 | $92.00M | $0.00 | $0.00 |
| Other Current Liabilities | $81.00M | $293.00M | $44.00M | $43.00M |
| Total Current Liabilities | $1.15B | $1.09B | $971.00M | $945.00M |
| Long Term Debt | $1.87B | $1.87B | $1.83B | $1.88B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $133.00M | $133.00M | $129.00M | $136.00M |
| Other Non-Current Liabilities | $132.00M | $138.00M | $186.00M | $152.00M |
| Total Non-Current Liabilities | $2.14B | $2.14B | $2.14B | $2.17B |
| Capital Lease Obligations | $250.00M | $253.00M | $213.00M | $211.00M |
| Total Liabilities | $3.28B | $3.23B | $3.11B | $3.11B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $617.00M | $616.00M | $616.00M | $616.00M |
| Retained Earnings | $1.01B | $1.02B | $1.04B | $1.06B |
| Accumulated Other Comprehensive Income/Loss | $72.00M | $73.00M | $31.00M | $39.00M |
| Total Stockholders Equity | $1.72B | $1.72B | $1.71B | $1.73B |
| Total Equity | $1.77B | $1.77B | $1.75B | $1.77B |
| Total Liabilities & Stockholders Equity | $5.05B | $5.00B | $4.86B | $4.88B |
| Total Investments | $104.00M | $101.00M | $101.00M | $95.00M |
| Total Debt | $2.25B | $2.12B | $2.07B | $2.12B |
| Net Debt | $2.22B | $2.10B | $2.04B | $2.09B |
Cascades Inc. (CADNF) Balance Sheet Analysis
Cascades Inc. (CADNF) manages its money wisely, with plenty of -46.67% and 59.21% to cover its bills. The company’s long-term debts are N/A, balanced by steady -0.08%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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