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Cascades Inc. (CADNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.770.00 (0.00%)
As of 03:16PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 685.76M
Enterprise Value 2.06B
Trailing P/E N/A
Forward P/E 15.97
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.20
Price/Book (mrq)0.54
Enterprise Value/Revenue 0.44
Enterprise Value/EBITDA 6.25

Trading Information

Stock Price History

Beta (5Y Monthly) 0.06
52-Week Change 3-20.63%
S&P500 52-Week Change 324.19%
52 Week High 311.06
52 Week Low 36.71
50-Day Moving Average 37.46
200-Day Moving Average 38.81

Share Statistics

Avg Vol (3 month) 35.97k
Avg Vol (10 day) 315.29k
Shares Outstanding 5100.71M
Implied Shares Outstanding 6101.27M
Float 870.82M
% Held by Insiders 123.84%
% Held by Institutions 131.14%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.36
Forward Annual Dividend Yield 45.26%
Trailing Annual Dividend Rate 30.48
Trailing Annual Dividend Yield 37.09%
5 Year Average Dividend Yield 43.16
Payout Ratio 425.35%
Dividend Date 3Mar 21, 2024
Ex-Dividend Date 4Mar 06, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in CAD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -1.64%
Operating Margin (ttm)2.90%

Management Effectiveness

Return on Assets (ttm)3.38%
Return on Equity (ttm)-2.86%

Income Statement

Revenue (ttm)4.64B
Revenue Per Share (ttm)46.13
Quarterly Revenue Growth (yoy)0.30%
Gross Profit (ttm)N/A
EBITDA 463M
Net Income Avi to Common (ttm)-76M
Diluted EPS (ttm)-0.56
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)54M
Total Cash Per Share (mrq)0.54
Total Debt (mrq)1.94B
Total Debt/Equity (mrq)108.76%
Current Ratio (mrq)1.33
Book Value Per Share (mrq)17.27

Cash Flow Statement

Operating Cash Flow (ttm)510M
Levered Free Cash Flow (ttm)123.75M