# Cascades Inc. (CADNF)

> Consumer Cyclical · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CADNF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 2.35B | $ 60.11M | $ 66.01M | $ 1.98B | $ 1.78B |
| 2025 | $ 4.78B | $ 70.01M | $ 227.10M | $ 1.94B | $ 1.72B |
| 2024 | $ 4.79B | $ -31.59M | $ 89.67M | $ 2.12B | $ 1.72B |
| 2023 | $ 4.81B | $ -70.56M | $ 163.94M | $ 1.94B | $ 1.74B |
| 2022 | $ 4.79B | $ -15.02M | $ -388.38M | $ 2.07B | $ 1.87B |
| 2021 | $ 4.79B | $ 184.79M | $ -84.41M | $ 1.53B | $ 1.88B |
| 2020 | $ 6.16B | $ 236.70M | $ 387.33M | $ 2.06B | $ 1.75B |
| 2019 | $ 6.02B | $ 83.09M | $ 233.62M | $ 2.12B | $ 1.49B |
| 2018 | $ 5.72B | $ 72.65M | $ 24.63M | $ 1.89B | $ 1.51B |
| 2017 | $ 5.43B | $ 636.68M | $ -59.02M | $ 1.61B | $ 1.46B |
| 2016 | $ 5.12B | $ 172.70M | $ 237.94M | $ 1.59B | $ 984.00M |
| 2015 | $ 5.01B | $ -84.40M | $ 150.62M | $ 1.78B | $ 867.00M |
| 2014 | $ 5.04B | $ -193.94M | $ 75.20M | $ 1.64B | $ 893.00M |
| 2013 | $ 5.15B | $ 14.73M | $ 84.34M | $ 1.64B | $ 1.08B |
| 2012 | $ 4.94B | $ -14.91M | $ 23.04M | $ 1.56B | $ 978.00M |
| 2011 | $ 4.95B | $ 142.12M | $ 356.66M | $ 1.63B | $ 1.03B |
| 2010 | $ 5.53B | $ 12.58M | $ 137.00M | $ 1.46B | $ 1.26B |
| 2009 | $ 5.55B | $ 85.85M | $ 258.97M | $ 1.55B | $ 1.30B |
| 2008 | $ 5.82B | $ -79.74M | $ -24.65M | $ 1.81B | $ 1.26B |
| 2007 | $ 5.76B | $ 139.32M | $ -173.05M | $ 1.62B | $ 1.20B |
| 2006 | $ 5.11B | $ 4.50M | $ 228.22M | $ 1.71B | $ 1.16B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.11 |
| Liabilities / Eq | 1.69 |
| Current Ratio | 1.48 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 15.71 |
| Gross Debt / FCF | 21.99 |

## Other views

- [Metrics](https://sponda.capital/en/CADNF.md)
- [Charts](https://sponda.capital/en/CADNF/charts.md)
- [Compare](https://sponda.capital/en/CADNF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.