Cascades Inc. (CAS.TO) - Balance Sheet Statement

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CAS.TO
Financials

9.83 (CAD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	54	102	174	384	155	123	89	62	60	29	23	20	12	10	19	11	25	34	43	30	27	38	31	41	19	39	56.5	65.5
Short Term Investments Numbers are in millions	1	9	1	5	1	10	9	3	1	1	2	15	6	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	55	111	175	389	155	133	98	65	61	30	25	35	18	10	19	11	25	34	43	30	27	38	31	41	19	39	56.5	65.5
Net Receivables Numbers are in millions	465	567	529	682	637	664	581	536	570	466	546	535	556	589	543	657	624	650	545	527	494	500	491	525	465	444	412.1	316.9
Inventory Numbers are in millions	568	587	494	569	598	605	523	477	494	462	543	497	516	534	520	580	555	548	537	559	501	478	438	418	354	350	344.9	267.9
Other Current Assets Numbers are in millions	1	9	1	5	10	85	13	76	94	72	110	96	76	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,088	1,265	1,198	1,640	1,400	1,402	1,215	1,078	1,125	1,030	1,114	1,067	1,126	1,133	1,082	1,248	1,204	1,232	1,125	1,116	1,022	1,016	960	984	838	833	813.5	650.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,808	2,945	2,522	2,772	2,767	2,506	2,104	1,618	1,608	1,573	1,684	1,659	1,703	1,777	1,912	2,037	1,886	2,063	1,562	1,700	1,636	1,604	1,481	1,376	1,355	1,400	1,314	1,113.7
Goodwill Numbers are in millions	481	487	472	517	521	555	528	350	346	335	333	335	322	314	316	321	312	313	126	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	56	74	89	165	188	211	212	171	174	183	196	200	513	150	165	142	130	0	0	147	83	79	0	74	61	63	82.2	7.1
Goodwill and Intangible Assets Numbers are in millions	537	561	561	682	709	766	740	521	520	518	529	535	513	464	481	463	442	313	126	147	83	79	0	74	61	63	82.2	7.1
Long Term Investments Numbers are in millions	97	101	95	98	80	101	100	345	334	284	278	235	246	266	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	167	114	138	170	153	134	149	179	181	185	118	128	57	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	75	67	52	50	71	42	74	72	80	83	108	70	86	-32	317	283	237	303	233	181	186	260	313	203	182	189	113.4	102.9
Total Non-Current Assets Numbers are in millions	3,684	3,788	3,368	3,772	3,780	3,549	3,167	2,735	2,723	2,643	2,717	2,627	2,605	2,591	2,710	2,783	2,565	2,679	1,921	2,028	1,905	1,943	1,794	1,653	1,598	1,652	1,509.6	1,223.7
Total Assets Numbers are in millions	4,772	5,053	4,566	5,412	5,180	4,951	4,382	3,813	3,848	3,673	3,831	3,694	3,731	3,724	3,792	4,031	3,769	3,911	3,046	3,144	2,927	2,959	2,754	2,637	2,436	2,485	2,323.1	1,874
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	505	532	518	593	589	782	638	661	613	557	590	551	539	569	498	586	572	607	543	509	453	483	451	432	373	376	350.1	275.3
Short Term Debt Numbers are in millions	67	137	75	114	96	71	94	64	71	86	95	140	159	76	93	140	51	51	52	105	18	47	161	168	112	93	124.1	157.2
Tax Payables Numbers are in millions	6	4	12	17	17	23	6	1	1	5	2	1	2	4	1	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	218	0	213	299	221	23	13	10	6	16	4	7	2	4	-498	0	0	0	0	0	0	0	-161	-168	-112	-93	-124.1	-157.2
Other Current Liabilities Numbers are in millions	29	248	16	25	137	107	101	27	37	48	11	74	26	5	505	0	0	0	0	0	43	100	161	168	112	93	124.1	157.2
Total Current Liabilities Numbers are in millions	819	917	822	1,031	1,043	983	846	762	727	707	700	772	726	654	598	726	623	658	595	614	514	630	612	600	485	469	474.2	432.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,869	1,931	1,450	1,949	2,022	1,821	1,517	1,530	1,710	1,556	1,540	1,415	1,469	1,383	1,459	1,672	1,570	1,657	1,289	1,168	1,092	1,048	1,043	1,045	1,028	1,125	1,002.5	676.9
Deferred Revenue Non-Current Numbers are in millions	61	0	47	57	49	42	36	34	34	33	37	33	33	-172	-203	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	143	132	192	210	197	201	186	219	189	138	109	80	89	172	203	199	228	286	160	214	0	0	208	122	89	77	75.6	70.5
Other Non-Current Liabilities Numbers are in millions	99	145	128	208	203	216	196	194	225	236	251	300	249	406	431	156	124	134	105	89	265	216	0	63	0	0	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	2,172	2,208	1,817	2,424	2,471	2,280	1,935	1,977	2,158	1,963	1,937	1,828	1,840	1,789	1,890	2,027	1,922	2,077	1,554	1,471	1,357	1,264	1,251	1,230	1,117	1,202	1,078.2	747.5
Total Liabilities Numbers are in millions	2,991	3,125	2,639	3,455	3,514	3,263	2,781	2,739	2,885	2,670	2,637	2,600	2,566	2,443	2,488	2,753	2,545	2,735	2,149	2,085	1,871	1,894	1,863	1,830	1,602	1,671	1,552.4	1,180
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	50.9
Common Stock Numbers are in millions	613	611	614	622	491	490	492	487	490	483	482	482	486	496	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,096	1,212	1,274	1,146	1,000	1,000	982	512	387	454	642	567	615	701	700	656	725	649	669	783	778	749	615	505	479	428	389.7	356.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15	34	-23	-28	-17	2	-35	-31	-27	-62	-60	-87	-86	46	91	85	-43	-9	-36	11	14	48	16	11	11	31	17.2	25
Other Total Stockholders Equity Numbers are in millions	15	14	14	13	15	16	16	16	17	18	17	16	14	14	513	515	517	517	264	265	264	268	254	260	159	159	155.9	84
Total Shareholders Equity Numbers are in millions	1,739	1,871	1,879	1,753	1,489	1,508	1,455	984	867	893	1,081	978	1,029	1,257	1,304	1,256	1,199	1,157	897	1,059	1,056	1,065	891	776	649	618	562.8	516.5
Total Equity Numbers are in millions	1,781	1,928	1,927	1,957	1,666	1,688	1,601	1,074	963	1,003	1,194	1,094	1,165	1,281	1,325	1,278	1,224	1,176	897	1,059	1,056	1,065	891	807	834	814	770.7	694
Total Liabilities & Shareholders Equity Numbers are in millions	4,772	5,053	4,566	5,412	5,180	4,951	4,382	3,813	3,848	3,673	3,831	3,694	3,731	3,724	3,792	4,031	3,769	3,911	3,046	3,144	2,927	2,959	2,754	2,637	2,436	2,485	2,323.1	1,874

Cascades Inc.

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