Cascades Inc.

TSX:CAS.TO

9.83 (CAD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 23315426416410243703717415117132838422716215315513898117123139971378919267686237296860342428293098272325782016292512111810102122231920121311921182526193334231941433732233023302927324023384727283134274241312223194234433927325056.562.961.253.865.563.649.838
Short Term Investments 00112590551111211590010000101191099753111111112232223152825306810121200000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 23315527436911143754217516218333938923616215315513898117133150106147982017473653830696135252930321003025279113544545518192822102122231920121311921182526193334231941433732233023302927324023384727283134274241312223194234433927325056.562.961.253.865.563.649.838
Net Receivables 500480465562548556567651615561529564527643682684699755637746719693664662687649581602623587536601612584570604554530466570593631546585598576535570593553480662712466582633606566543622625639657730685684624703683669650534521516545556564546527553542512494522523545500587563536491563521521525530545496465497449446444483472450412.1394.8358337.4316.9328.2331.5369.1
Inventory 641645568590611614587616584536494502477577569606657606598578605630605528539555523568570490477474487483494499477470462485512569543514520501497494513530516526530409534533527525520525551577580556548572555563569580548472478488537548586595559544509515501488490498478459465446438440432440418380379370354357346346350365363346344.9320299.2271.7267.9267.5269279.6
Other Current Assets 01111259125511,06673564993271110121110853054511313191676151427942216177214303211036131796223436762617307700000000000000000000000000000000000000000000000000000000-0.100
Total Current Assets 1,1641,1561,0881,1791,2021,2391,2651,3221,2741,1391,1982,2941,9221,6231,6401,5261,5251,5251,4001,4741,4331,4501,4021,3401,3321,3511,2151,3841,2671,1501,0781,1131,1291,1361,1251,1381,0561,0291,0301,0871,2051,2301,1141,1261,1271,0881,0671,1301,1941,1741,1261,2331,2871,2041,1331,1871,1551,1141,0821,1671,1881,2291,2481,2951,2541,2741,2041,2921,2711,2821,2321,0291,0181,0451,1251,1411,1821,1641,1161,1201,0811,0561,0221,0421,0531,0661,0161,0931,0551,0109601,0379801,003984941946889838896829835833875867846813.5777.7718.4662.9650.3659.2650.3686.7
Non-Current Assets:
Property, Plant & Equipment, Net 2,7952,7702,8082,8712,8472,8572,9452,8922,6572,5512,5222,4412,4062,7302,7722,7852,8062,9042,7672,8792,5322,5592,5062,3512,2672,1832,1042,0172,0791,6171,6181,5851,5831,5791,6081,6201,5891,5911,5731,5981,5791,6861,6841,6381,6551,6461,6591,6551,6761,6891,7031,6951,6861,3741,7771,8431,8481,8591,9121,9551,9592,0282,0371,9371,9391,9561,8861,9241,9682,0392,0631,4941,4991,5311,5621,5971,6551,6751,7001,7231,6411,6401,6361,5171,5261,5541,6041,5761,5541,5131,4811,4701,3731,3731,3761,3751,3851,3661,3551,3721,3551,3771,4001,4921,4021,3151,3141,197.41,151.51,106.81,113.71,083.21,094.31,141.4
Goodwill 491488481489482488487496478471472510505518517534539549521547545550555540545542528521594349350350348342346340338338335334333334333336337336335336337329322297290292314316317315316324321327321319316317312304301307313125131126126000000000000000000000000000000000000000
Intangible Assets 48515659636974788083891291331551651661711801881841891972112032082092122082101721711731741731741751771791831881901931962012011982001961921851911331331131501521581581651591321391421171271281308085890000011515711614712591838378787879000000074000610006300082.20007.1000
Goodwill and Intangible Assets 53953953754854555756157455855456163963867368270071072970973173474776674375375174072980452152152352251552051551551751852252352752953753853453553252951451343042340546446847547348148345346646343644344544238438639631312513112612611515711614712591838378787879000000074000610006300082.20007.1000
Long Term Investments 959997979398101981019095878285981058886808281821019810110110010210527334533332432933432429429128428527429527827225824223523925425524426521527326600000000000000000000000000000000000000000000000000000000000
Tax Assets 1821691671721521471141091561321381331491511701791631501531451441361341451531531491421591581791851791751812041992031851661631311181091171181281421221221016069791160000000000000000024200000000000000000000000000000000000000000
Other Non-Current Assets 1068375717372676256675251545550487583715871594263595974733553547246436180919088838378107108738473705759454483155117-323533183183172722863182832492612852372122121923032600234233232184226181187194191186260255261260338314318313301291292203260253249182246242244189228213195113.4138131.8114.2102.9104.8100.681.6
Total Non-Current Assets 3,7173,6603,6843,7593,7103,7313,7883,7353,5283,3943,3683,3513,3293,6943,7723,8173,8423,9523,7803,8953,5623,5833,5493,4003,3333,2473,1673,0633,5022,9232,7352,6722,6512,6592,7232,7542,6872,6902,6432,6542,6172,7462,7172,6292,6522,6132,6272,6252,6402,6252,6052,5332,5482,2482,5912,6642,6412,6502,7102,7102,6982,8122,7832,6222,6432,6862,5652,5202,5662,6272,6791,8791,8721,8911,9211,9441,9962,0172,0282,0351,9261,9141,9051,8551,8591,8931,9431,9141,8681,8311,7941,7711,6641,6651,6531,6351,6381,6151,5981,6181,5971,6211,6521,7201,6151,5101,509.61,335.41,283.31,2211,223.71,1881,194.91,223
Total Assets 4,8814,8164,7724,9384,9124,9705,0535,0574,8024,5334,5665,6455,2515,3175,4125,3435,3675,4775,1805,3694,9955,0334,9514,7404,6654,5984,3824,4474,7694,0733,8133,7853,7803,7953,8483,8923,7433,7193,6733,7413,8223,9763,8313,7553,7793,7013,6943,7553,8343,7993,7313,7663,8353,4523,7243,8513,7963,7643,7923,8773,8864,0414,0313,9173,8973,9603,7693,8123,8373,9093,9112,9082,8902,9363,0463,0853,1783,1813,1443,1553,0072,9702,9272,8972,9122,9592,9593,0072,9232,8412,7542,8082,6442,6682,6372,5762,5842,5042,4362,5142,4262,4562,4852,5952,4822,3562,323.12,113.12,001.71,883.91,8741,847.21,845.21,909.7
Liabilities & Equity:
Current Liabilities:
Account Payables 660654505628634673532694696663518637608822593800837846589788768796782705699671638636701649661589591566613599581570557572596629590572558567551533550545539603659393569000498000586588593583572550564576607480454475543470491486509495457449453444450474483520484452451446403420432387388370373372339347376377372347350.1321.4288.5268.8275.3302.6290.8294
Short Term Debt 238235676679901377972767581799311426226410196101939171646789948678606468686671604114168693386116951091241311402532352361591711506876908988938912111114099799751575957516056425245531091059475661882519747269177174161158474516813115413411211810311293101134150124.1203.7280.9179157.2113.3136.8167.1
Tax Payables 43664444641212122117191921172632262320211166211111154452165222113232766813400010000000000000000000000000000000000000000000000000000000
Deferred Revenue 4321821120000021323233429926242522132403329272920131310101014125613151716301874645732327668304000-4980000000000000000000000000000-269-177-174-161-15800-168-131-154-134-112-118-103-112-93-101-134-150-124.1-203.7-280.9-179-157.20-136.8-167.1
Other Current Liabilities 4349292622372483630291671841167253026321371141049610181849410193102202714133337261924481111911161641745422624147755675325395055345345690000000000000000000043036010026917717416115812512716813115413411211810311293101134150124.1203.7280.9179157.2-0.1136.8167.1
Total Current Liabilities 9459418197417478009178097987688221,4591,1211,0161,0311,1181,1511,0041,0431,0351,0051,0169838778798748468288917397626856846707276981,0261,0277077061,011761700703702744772794791786726874891568654657621627598623655680726687672680623607623633658540510517595515544595614589532515514526537571630789661626612604575592600518542504485490442459469478506497474.2525.1569.4447.8432.5415.8427.6461.1
Non-Current Liabilities:
Long Term Debt 1,7201,6911,8692,0482,0382,0441,9311,9751,7101,5101,4501,8301,7991,8891,9491,9471,9752,2642,0222,1141,8661,9041,8211,6481,6161,5821,5171,5751,7691,6251,5301,5941,6251,6861,7101,7151,3061,3031,5561,5771,3571,6191,5401,5171,5581,4581,4151,4401,5071,4571,4691,3171,2841,4891,3831,4471,4861,4431,4591,5011,5491,7071,6721,6961,6621,6701,5701,6021,6071,6701,6571,1761,1901,2571,2891,2761,3181,2471,1681,2121,1671,1461,0921,1081,1131,1191,0489871,0881,0811,0431,1201,0381,0601,0451,0431,0561,0371,0281,1121,1091,1161,1251,2111,1061,0091,002.5783.4575647.7676.9670.2676.8716.6
Deferred Revenue Non-Current 1581256140410000047535258575554674951515042383334363736353428323034333434333335363731333233323435334024380000-2030000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 13613414315114513613214620718519219619020021021021221319722019419620121921720718623323922221921119818918917415515413812511111310910165638090941058996124113172000203000199193021522826127228628600016001972922140000000000209208000122000898377777775716475.67878.173.170.566.662.268.5
Other Non-Current Liabilities 1521569996102148145143146165128123131184208216217190203197190191216216205216196201210198194226224220225225211226236226215255251242301323300288264258249234229179234418387402431418373365156118352123124142134135134251256256105285880892982622642652182162072162131990020821121363196168184000000000.10.1000.10.10.10
Total Non-Current Liabilities 2,1662,1062,1722,3352,3262,3282,2082,2642,0631,8601,8172,2022,1722,3312,4242,4282,4582,7342,4712,5822,3012,3412,2802,1212,0712,0391,9352,0462,2542,0801,9772,0592,0792,1252,1582,1471,7061,7171,9631,9611,7182,0231,9371,8911,9571,8761,8281,8501,8991,8551,8401,6871,6611,8191,7891,8651,8731,8451,8901,9191,9222,0722,0272,0072,0142,0081,9222,0052,0132,0912,0771,4271,4461,5131,5541,5611,6031,5391,4711,5101,4291,4101,3571,3261,3291,3261,2641,2001,2871,2901,2511,3281,2491,2731,2301,2391,2241,2211,1171,1951,1861,1931,2021,2861,1771,0731,078.2861.5653.1720.8747.5736.9739.1785.1
Total Liabilities 3,1113,0472,9913,0763,0733,1283,1253,0732,8612,6282,6393,6613,2933,3473,4553,5463,6093,7383,5143,6173,3063,3573,2632,9982,9502,9132,7812,8743,1452,8192,7392,7442,7632,7952,8852,8452,7322,7442,6702,6672,7292,7842,6372,5942,6592,6202,6002,6442,6902,6412,5662,5612,5522,3872,4432,5222,4942,4722,4882,5422,5772,7522,7532,6942,6862,6882,5452,6122,6362,7242,7351,9671,9562,0302,1492,0762,1472,1342,0852,0991,9611,9251,8711,8521,8661,8971,8941,9891,9481,9161,8631,9321,8241,8651,8301,7571,7661,7251,6021,6851,6281,6521,6711,7641,6831,5701,552.41,386.61,222.51,168.61,1801,152.71,166.71,246.2
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000060000000000000000050.950.950.950.950.950.9
Common Stock 616613613613613611611611614612614614622622622498498492491490487487490490492491492489489488487486486487490484484483483483483482482482482482482482483483486489493495496004980005100000000000000000000000000000000000000000000000000000
Retained Earnings 1,0591,0671,0961,1621,1381,1261,2121,2471,2661,2581,2741,1811,1711,1721,1461,0891,0501,0231,0001,0851,0221,0031,0001,0911,0571,035982952983670512481463443387458443416454511530623642623586563567581603608615616677564701739713696700745717691656679690719725718706665649707701672669776779780783784762769778775786761749712682648615597560527505486460443479461437432428424409404389.7353.7368.6357.8356.6345.3322.7308.6
Accumulated Other Comprehensive Income/Loss 3931153014283457-3-27-23-27-40-34-28-10-213-17-12-14-72-18-11-20-35-36-18-12-31-36-40-42-27-38-48-52-62-55-57-51-60-68-70-81-87-91-90-82-86-54-48-304658586491778288857510-43-56-43-17-9-33-33-32-36-31-1321171912146-33248382515161901611698111916233133221417.214.315.319.3252424.225.8
Other Total Stockholders Equity 15161515141514141414141313131313131415151616161615161616161616161616171919191818181817171716161615151413131314510509135135135100515515516517517517517517517267266266264264265265265265265264264264263269268268268262254260260260260159159159159159159159159157157157155.9155.8140.4110.88483.883.885.6
Total Shareholders Equity 1,7291,7271,7391,8201,7791,7801,8711,9291,8911,8571,8791,7811,7661,7731,7531,5901,5591,5421,4891,5781,5111,4991,5081,5791,5531,5221,4551,4211,4701,1629849479259048679238988668939579741,0721,0811,0541,0159809789881,0111,0241,0291,0641,1351,0421,2571,3071,2801,2711,3041,3351,3091,2891,2561,2011,2111,2461,1991,1791,1801,1651,1579419349068971,0091,0311,0471,0591,0561,0461,0451,0561,0451,0461,0621,0651,018975925891876820803776651628610649639612614618614588575562.8523.8575.2538.8516.5504481.6470.9
Total Equity 1,7701,7691,7811,8621,8391,8421,9281,9841,9411,9051,9271,9841,9581,9701,9571,7971,7581,7391,6661,7521,6891,6761,6881,7421,7151,6851,6011,5731,6241,2541,0741,0411,0171,0009631,0471,0119751,0031,0741,0931,1921,1941,1611,1201,0811,0941,1111,1441,1581,1651,2051,2831,0651,2811,3291,3021,2921,3251,3351,3091,2891,2781,2231,2111,2721,2241,2001,2011,1851,1769419349068971,0091,0311,0471,0591,0561,0461,0451,0561,0451,0461,0621,0651,018975925891876820803807819818779834829798804814831799786770.7726.5779.2715.3694694.5678.5663.5
Total Liabilities & Shareholders Equity 4,8814,8164,7724,9384,9124,9705,0535,0574,8024,5334,5665,6455,2515,3175,4125,3435,3675,4775,1805,3694,9955,0334,9514,7404,6654,5984,3824,4474,7694,0733,8133,7853,7803,7953,8483,8923,7433,7193,6733,7413,8223,9763,8313,7553,7793,7013,6943,7553,8343,7993,7313,7663,8353,4523,7243,8513,7963,7643,7923,8773,8864,0414,0313,9173,8973,9603,7693,8123,8373,9093,9112,9082,8902,9363,0463,0853,1783,1813,1443,1553,0072,9702,9272,8972,9122,9592,9593,0072,9232,8412,7542,8082,6442,6682,6372,5762,5842,5042,4362,5142,4262,4562,4852,5952,4822,3562,323.12,113.12,001.71,883.91,8741,847.21,845.21,909.7