Gambaran Umum
Cascades Inc., based in Canada, is a leading player in the manufacturing and distribution of eco-friendly packaging and tissue products primarily produced from recycled fibers. The company operates within two primary segments: Containerboard Packaging and Tissue Papers, focusing heavily on sustainability and innovation to minimize environmental impact. A key project illustrating Cascades' commitment to eco-efficient practices is the recent launch of its 100% recycled and recyclable thermoformed cardboard food tray, a first in North American markets. This innovation demonstrates Cascades' dedication to advancing environmentally responsible packaging solutions, reinforcing its position in the competitive paper and packaging industry. This strategic focus aligns with global trends towards sustainability and recyclability in packaging.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Cascades Inc. per 2025 Jun 30 adalah 4,753.00 MM.
- Nilai operating income untuk Cascades Inc. per 2025 Jun 30 adalah 257.00 MM.
- Nilai net income untuk Cascades Inc. per 2025 Jun 30 adalah -8.00 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 4,753.00 | 257.00 | -8.00 |
| 2025-03-31 | 4,746.00 | 236.00 | -4.00 |
| 2024-12-31 | 4,701.00 | 216.00 | -31.00 |
| 2024-09-30 | 4,628.00 | 195.00 | -75.00 |
| 2024-06-30 | 4,625.00 | 211.00 | -42.00 |
| 2024-03-31 | 4,613.00 | 246.00 | -21.00 |
| 2023-12-31 | 4,638.00 | 282.00 | -76.00 |
| 2023-09-30 | 4,635.00 | 288.00 | -46.00 |
| 2023-06-30 | 4,611.00 | 242.00 | -82.00 |
| 2023-03-31 | 4,562.00 | 195.00 | -94.00 |
| 2022-12-31 | 4,466.00 | 121.00 | -34.00 |
| 2022-09-30 | 4,359.00 | 67.00 | 98.00 |
| 2022-06-30 | 4,215.00 | 66.00 | 132.00 |
| 2022-03-31 | 4,052.00 | 73.00 | 125.00 |
| 2021-12-31 | 3,956.00 | 133.00 | 162.00 |
| 2021-09-30 | 3,958.00 | 223.00 | 130.00 |
| 2021-06-30 | 3,942.00 | 244.00 | 147.00 |
| 2021-03-31 | 4,006.00 | 288.00 | 198.00 |
| 2020-12-31 | 4,105.00 | 301.00 | 198.00 |
| 2020-09-30 | 4,302.00 | 289.00 | 99.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -0.31 | -0.31 |
| 2024-09-30 | -0.74 | -0.75 |
| 2024-06-30 | -0.42 | -0.42 |
| 2024-03-31 | -0.21 | -0.21 |
| 2023-12-31 | -0.76 | -0.76 |
| 2023-09-30 | -0.46 | -0.46 |
| 2023-06-30 | -0.82 | -0.82 |
| 2023-03-31 | -0.94 | -0.94 |
| 2022-12-31 | -0.34 | -0.34 |
| 2022-09-30 | 0.97 | 0.96 |
| 2022-06-30 | 1.31 | 1.31 |
| 2022-03-31 | 1.23 | 1.22 |
| 2021-12-31 | 1.60 | |
| 2021-09-30 | 1.28 | 1.26 |
| 2021-06-30 | 1.47 | 1.43 |
| 2021-03-31 | 2.02 | 1.99 |
| 2020-12-31 | 2.04 | 2.02 |
| 2020-09-30 | 1.05 | 1.03 |
| 2020-06-30 | 0.99 | 0.97 |
| 2020-03-31 | 0.74 | 0.72 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Cascades Inc. per 2025 Jun 30 adalah 271.00 MM.
- Nilai cash from investing activities untuk Cascades Inc. per 2025 Jun 30 adalah -119.00 MM.
- Nilai kas dari aktivitas pendanaan untuk Cascades Inc. per 2025 Jun 30 adalah -147.00 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | 271.00 | -119.00 | -147.00 |
| 2025-03-31 | 258.00 | -144.00 | -114.00 |
| 2024-12-31 | 272.00 | -150.00 | -149.00 |
| 2024-09-30 | 358.00 | -162.00 | -189.00 |
| 2024-06-30 | 396.00 | -184.00 | -232.00 |
| 2024-03-31 | 429.00 | -244.00 | -219.00 |
| 2023-12-31 | 510.00 | -332.00 | -225.00 |
| 2023-09-30 | 466.00 | -438.00 | -42.00 |
| 2023-06-30 | 325.00 | -503.00 | 152.00 |
| 2023-03-31 | 260.00 | -518.00 | 288.00 |
| 2022-12-31 | 144.00 | -486.00 | 272.00 |
| 2022-09-30 | 467.00 | -430.00 | -144.00 |
| 2022-06-30 | 513.00 | -316.00 | -297.00 |
| 2022-03-31 | 432.00 | -269.00 | -454.00 |
| 2021-12-31 | 567.00 | -247.00 | -529.00 |
| 2021-09-30 | 233.00 | -181.00 | -124.00 |
| 2021-06-30 | 313.00 | -212.00 | -81.00 |
| 2021-03-31 | 484.00 | -181.00 | -111.00 |
| 2020-12-31 | 518.00 | -168.00 | -117.00 |
| 2020-09-30 | 496.00 | -209.00 | -195.00 |
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | |||
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 | |||
| 2020-03-31 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | ||
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 | ||
| 2020-03-31 |
Efektivitas Manajemen
- roa untuk Cascades Inc. pada 2025 Jun 30 adalah -0.00.
- roe untuk Cascades Inc. pada 2025 Jun 30 adalah -0.00.
- roic untuk Cascades Inc. pada 2025 Jun 30 adalah -0.00.
- croic untuk Cascades Inc. pada 2025 Jun 30 adalah -0.00.
- ocroic untuk Cascades Inc. pada 2025 Jun 30 adalah 0.06.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.00 | -0.00 | -0.00 | -0.00 | 0.06 |
| 2025-03-31 | -0.01 | -0.00 | -0.01 | -0.01 | 0.07 |
| 2024-12-31 | -0.02 | -0.02 | -0.02 | 0.00 | 0.09 |
| 2024-09-30 | -0.02 | -0.04 | -0.01 | -0.00 | 0.10 |
| 2024-06-30 | -0.00 | -0.01 | -0.01 | -0.01 | 0.11 |
| 2024-03-31 | -0.02 | -0.04 | -0.02 | -0.01 | 0.13 |
| 2023-12-31 | -0.01 | -0.02 | -0.01 | -0.00 | 0.12 |
| 2023-09-30 | -0.02 | -0.04 | -0.02 | -0.01 | 0.08 |
| 2023-06-30 | -0.02 | -0.04 | -0.02 | -0.01 | 0.08 |
| 2023-03-31 | -0.01 | -0.05 | -0.02 | 0.01 | 0.06 |
| 2022-12-31 | 0.02 | 0.05 | 0.02 | -0.03 | 0.11 |
| 2022-09-30 | 0.02 | 0.05 | 0.02 | -0.03 | 0.12 |
| 2022-06-30 | 0.02 | 0.07 | 0.04 | -0.03 | 0.14 |
| 2022-03-31 | 0.03 | 0.06 | 0.03 | -0.08 | 0.12 |
| 2021-12-31 | 0.02 | 0.08 | 0.04 | -0.05 | 0.07 |
| 2021-09-30 | 0.02 | 0.07 | 0.03 | -0.02 | 0.10 |
| 2021-06-30 | 0.03 | 0.08 | 0.04 | 0.00 | 0.10 |
| 2021-03-31 | 0.04 | 0.11 | 0.05 | 0.04 | 0.14 |
| 2020-12-31 | 0.04 | 0.12 | 0.05 | 0.05 | 0.14 |
| 2020-09-30 | 0.02 | 0.06 | 0.02 | 0.02 | 0.13 |
| 2020-06-30 | 0.02 | 0.05 | 0.02 | 0.02 | 0.14 |
| 2020-03-31 | 0.01 | 0.04 | 0.02 | 0.01 | 0.12 |
Gross Margins
- marjin kotor untuk Cascades Inc. pada 2025 Jun 30 adalah 0.35.
- marjin bersih untuk Cascades Inc. pada 2025 Jun 30 adalah -0.00.
- marjin operasi untuk Cascades Inc. pada 2025 Jun 30 adalah 0.05.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.35 | -0.00 | 0.05 |
| 2025-03-31 | 0.34 | -0.01 | 0.05 |
| 2024-12-31 | 0.34 | -0.02 | 0.04 |
| 2024-09-30 | 0.35 | -0.01 | 0.04 |
| 2024-06-30 | 0.35 | -0.00 | 0.05 |
| 2024-03-31 | 0.36 | -0.02 | 0.06 |
| 2023-12-31 | 0.35 | -0.01 | 0.06 |
| 2023-09-30 | 0.34 | -0.02 | 0.05 |
| 2023-06-30 | 0.33 | -0.02 | 0.05 |
| 2023-03-31 | 0.09 | -0.02 | 0.04 |
| 2022-12-31 | 0.10 | 0.02 | 0.01 |
| 2022-09-30 | 0.10 | 0.02 | 0.01 |
| 2022-06-30 | 0.11 | 0.03 | 0.01 |
| 2022-03-31 | 0.12 | 0.03 | 0.02 |
| 2021-12-31 | 0.15 | 0.04 | 0.03 |
| 2021-09-30 | 0.15 | 0.03 | 0.06 |
| 2021-06-30 | 0.15 | 0.03 | 0.07 |
| 2021-03-31 | 0.16 | 0.04 | 0.07 |
| 2020-12-31 | 0.16 | 0.05 | 0.07 |
| 2020-09-30 | 0.16 | 0.02 | 0.07 |
| 2020-06-30 | 0.25 | 0.02 | 0.07 |
| 2020-03-31 | 0.11 | 0.01 | 0.06 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) | 1225525 |
