TSX/CAS (TSX/CAS)

Toronto Stock Exchange: TSX/CAS · CAD

CA$17.0

-0.16 (-0.9%)· Recorded snapshot

Market cap	1.7B
Revenue (ttm)	4.8B
Net income (ttm)	126M
EPS (ttm)	CA$1.24
Shares out	102.1M
P/E (trailing)	13.7x
P/E (forward)	8.2x
Dividend	CA$0.48 (2.82%)
Volume	246,248
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.8B
Net income (ttm): 126M
EPS (ttm): CA$1.24
P/E (trailing): 13.7x
P/E (forward): 8.2x
Market cap: 1.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.2

P25 n/aP50 n/aP75 n/a

Trailing P/E13.7

P25 n/aP50 n/aP75 n/a

ROE8.5

P25 n/aP50 n/aP75 n/a

ROIC7.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/CAS indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

CAD

Showing 252 of 252 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-05
Employees	8,900
Employees change	-700
Employees growth	-7.29%
Enterprise value	CAD 3.7B
Exchange	Toronto Stock Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1964
Industry	Packaging & Containers
Is primary listing	Yes
ISIN number	CA1469001053
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	CAD 1.7B
Next earnings date	2026-11-05
Price	CAD 17.00
Price currency	CAD
Sector	Consumer Discretionary
SIC code	2631
Stock price date	2026-10-28
Symbol	tsx/CAS
Website	https://www.cascades.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	15.6x
Average P/E ratio (10Y)	14.43x
Earnings yield	7.29%
EV/Earnings	29.14x
EV/EBIT	10.52x
EV/EBITDA	5.74x
EV/FCF	10.26x
EV/Sales	0.77x
FCF / EV yield	9.75%
FCF yield	20.43%
Forward P/E	8.19x
Graham number	22.10829
Graham upside	28.84%
Industry forward P/E	15.63x
Industry P/E	14.62x
Lynch fair value	CAD 6.20
Lynch upside	-63.9%
P/B ratio	0.96x
P/E ratio	13.72x
P/FCF ratio	4.89x
P/OCF ratio	3.52x
P/S ratio	0.37x
Price / tangible book value	1.4x
Price/EBITDA ratio	3.2x
Sector forward P/E	14.24x
Sector P/E	18.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.97%
EBITDA margin	11.45%
Effective tax rate	15.73%
FCF margin	7.49%
Gross margin	34.63%
Operating margin	6.97%
Pretax margin	3.72%
Profit margin	2.64%
Profit per employee	CAD 14,157
Profitable quarters	4
Profitable years	1
Revenue per employee	CAD 536,966
ROA	4.32%
ROA (5Y)	2.67%
ROCE	8.42%
ROE	8.52%
ROE (5Y)	-0.3%
ROIC	7.59%
ROIC (5Y)	5.32%
Tax / revenue	0.59%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	-45.47%
EPS growth 10Y	7.65%
EPS growth 5Y	-2.83%
EPS growth quarters	4
EPS growth years	2
FCF growth	222.52%
FCF growth (Q)	230.44%
FCF growth 5Y	43.91%
Gross profit growth	-0.42%
Gross profit growth (Q)	-1.91%
Gross profit growth 3Y	1.71%
Gross profit growth 5Y	23.12%
Net income growth (QoQ)	-46.15%
Net income growth 5Y	-3.04%
Net income growth quarters	4
Net income growth years	2
OCF growth	83.76%
OCF growth (Q)	73.13%
OCF growth (QoQ)	544.44%
OCF growth 10Y	4.39%
OCF growth 3Y	15.29%
OCF growth 5Y	9.73%
Operating income growth	29.57%
Operating income growth (Q)	1.56%
Operating income growth 3Y	11.23%
Operating income growth 5Y	6.42%
Revenue growth	0.55%
Revenue growth (Q)	2.7%
Revenue growth (QoQ)	8.36%
Revenue growth 10Y	1.79%
Revenue growth 3Y	1.2%
Revenue growth 5Y	3.93%
Revenue growth quarters	1
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -140M
Depreciation and amortization	CAD 214M
EBIT	CAD 333M
EBITDA	CAD 547M
EPS	CAD 1.24
FCF per share	CAD 3.51
Financing cash flow	CAD -415M
Free cash flow	CAD 358M
Gross profit	CAD 1.7B
Income taxes	CAD 28M
Investing cash flow	CAD -12M
Net borrowing	CAD -353M
Net cash flow	CAD 70M
Net income	CAD 126M
Operating income	CAD 333M
Revenue	CAD 4.8B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.86
Book value per share	CAD 17.53
Debt / EBITDA	3.17
Debt / equity	1.09
Debt / FCF	5.52
Interest coverage	2.62
Long-term assets	CAD 3.5B
Long-term liabilities	CAD 2.1B
Net cash (debt)	CAD -1.9B
Net cash / market cap	-107.23%
Net debt / EBITDA	3.44
Net debt / equity	1.03
Net debt / FCF	5.25
Piotroski F-Score	6
Property, plant and equipment	CAD 2.6B
Shareholders' equity	CAD 1.8B
Tangible book value	CAD 1.3B
Tangible book value per share	CAD 12.33
Total assets	CAD 4.8B
Total cash	CAD 96M
Total debt	CAD 2B
Total liabilities	CAD 3B
WACC	6.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.99
Current assets	CAD 1.3B
Current liabilities	CAD 874M
Current ratio	1.48
Inventory turnover	4.49
Net working capital	CAD 403M
Quick ratio	0.67
Working capital	CAD 421M
Working capital turnover	11.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.67%
Dividend growth	0%
Dividend growth (10Y)	11.61%
Dividend growth (3Y)	0%
Dividend growth (5Y)	5.92%
Dividend growth years	0
Dividend payment date	2026-09-03
Dividend payment years	31
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.48
Dividend yield	2.82%
Ex-dividend date	2026-08-20
FCF payout ratio	13.69%
Last dividend	CAD 0.12
Payout ratio	38.89%
Shareholder yield	2.13%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	33.57%
10Y return CAGR	6.2%
10Y total return	82.5%
150-day SMA	CAD 13.66
15Y price change	270.83%
15Y return CAGR	12.42%
15Y total return	479.23%
1D price change	-0.93%
1M price change	-7.75%
1M total return	-7.75%
1W price change	-4.03%
1W total return	-4.03%
1Y price change	48.33%
1Y return CAGR	54.19%
1Y total return	54.14%
20-day SMA	CAD 17.65
200-day SMA	CAD 13.42
20Y price change	25.82%
20Y return CAGR	4.1%
20Y total return	123.35%
3M price change	23.16%
3M total return	24.01%
3Y price change	57.16%
3Y return CAGR	21.57%
3Y total return	79.67%
50-day SMA	CAD 17.30
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 18.86
52-week high date	2026-09-29
52-week low	CAD 10.25
52-week low date	2026-05-21
5Y price change	16.06%
5Y return CAGR	7.67%
5Y total return	44.72%
6M price change	59.23%
6M total return	62.19%
All-time high	CAD 19.25
All-time high date	1986-08-13
All-time low	CAD 1.70
All-time low date	2009-03-11
Average true range (ATR)	CAD 0.49
Average volume	339.9K
Beta (1Y)	1.11
Beta (2Y)	1.18
Beta (5Y)	0.66
Change from 52-week high	-9.86%
Change from 52-week low	65.85%
Change from all-time high	-12.16%
Change from all-time low	894.71%
Change from open	-0.87%
Day's gap	-0.06%
Dollar volume	CAD 4.2M
High price	CAD 17.28
Low price	CAD 16.82
Monthly RSI	66.71
Open price	CAD 17.15
Position in 52-week range	39.13%
Previous close	CAD 17.16
Price vs 150-day SMA	23.81%
Price vs 20-day SMA	-4.21%
Price vs 200-day SMA	25.99%
Price vs 50-day SMA	-2.25%
Relative volume	0.72
RSI	42.49
Sharpe ratio	1.38
Sharpe ratio (3Y)	0.63
Sharpe ratio (5Y)	0.24
Sortino ratio	2.51
Sortino ratio (3Y)	1.07
Sortino ratio (5Y)	0.49
Volume	246.2K
Weekly RSI	61.04
YTD price change	35.71%
YTD total return	39.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	72.9M
Shares change (QoQ)	-0.36%
Shares change (YoY)	0.67%
Shares held by insiders	23.55%
Shares held by institutions	25.84%
Shares outstanding	102.1M

Deeper analysis on TSX/CAS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/CAS report

Is a complete TSX/CAS research report available?

No complete published report is available for tsx/CAS (TSX/CAS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/CAS (TSX/CAS)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/CAS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/CAS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/CAS

Frequently asked questions