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

Home
CAS.TO
Financials

11.18 (CAD) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23	31	54	26	41	64	102	43	70	37	174	151	171	328	384	227	162	153	155	138	98	117	123	139	97	137	89	192	67	68	62	37	29	68	60	34	24	28	29	30	98	27	23	25	7	8	20	16	29	25	12	11	18	10	10	21	22	23	19	20	12	13	11	9	21	18	25	26	19	33	34	23	19	41	43	37	32	23	30	23	30	29	27	32	40	23	38	47	27	28	31	34	27	42	41	31	22	23	19	42	34	43	39	27	32	50	56.5	62.9	61.2	53.8	65.5	63.6	49.8	38
Short Term Investments Numbers are in millions	0	0	1	1	2	5	9	0	5	5	1	11	12	11	5	9	0	0	10	0	0	0	10	11	9	10	9	9	7	5	3	1	1	1	1	1	1	1	1	2	2	3	2	2	2	3	15	28	25	30	6	8	10	12	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23	31	55	27	43	69	111	43	75	42	175	162	183	339	389	236	162	153	155	138	98	117	133	150	106	147	98	201	74	73	65	38	30	69	61	35	25	29	30	32	100	30	25	27	9	11	35	44	54	55	18	19	28	22	10	21	22	23	19	20	12	13	11	9	21	18	25	26	19	33	34	23	19	41	43	37	32	23	30	23	30	29	27	32	40	23	38	47	27	28	31	34	27	42	41	31	22	23	19	42	34	43	39	27	32	50	56.5	62.9	61.2	53.8	65.5	63.6	49.8	38
Net Receivables Numbers are in millions	500	480	465	562	548	556	567	651	615	561	529	564	527	643	682	684	699	755	637	746	719	693	664	662	687	649	626	602	623	587	536	601	599	558	570	583	539	514	466	556	563	599	546	549	585	559	535	570	593	553	559	662	712	466	582	633	606	566	537	622	625	639	657	730	685	684	624	703	683	669	650	534	521	516	545	556	564	546	527	553	542	512	494	522	523	545	500	587	563	536	491	563	521	521	525	530	545	496	465	497	449	446	444	483	472	450	412.1	394.8	358	337.4	316.9	328.2	331.5	369.1
Inventory Numbers are in millions	641	645	568	590	611	614	587	616	584	536	494	502	477	577	569	606	657	606	598	578	605	630	605	528	539	555	523	568	570	490	477	474	487	483	494	499	477	470	462	485	512	569	543	514	520	501	497	494	513	530	516	526	530	409	534	533	527	525	520	525	551	577	580	556	548	572	555	563	569	580	548	472	478	488	537	548	586	595	559	544	509	515	501	488	490	498	478	459	465	446	438	440	432	440	418	380	379	370	354	357	346	346	350	365	363	346	344.9	320	299.2	271.7	267.9	267.5	269	279.6
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	12	0	0	0	1,077	747	75	0	0	7	11	0	12	11	10	0	0	0	0	-32	13	0	0	0	0	0	0	0	0	0	0	73	0	0	0	0	0	0	0	0	22	34	36	33	26	17	307	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Total Current Assets Numbers are in millions	1,164	1,156	1,088	1,179	1,202	1,239	1,265	1,322	1,274	1,139	1,198	2,294	1,922	1,623	1,640	1,526	1,525	1,525	1,400	1,474	1,433	1,450	1,402	1,340	1,332	1,351	1,215	1,384	1,267	1,150	1,078	1,113	1,129	1,136	1,125	1,138	1,056	1,029	1,030	1,087	1,205	1,230	1,114	1,126	1,127	1,088	1,067	1,130	1,194	1,174	1,126	1,233	1,287	1,204	1,133	1,187	1,155	1,114	1,082	1,167	1,188	1,229	1,248	1,295	1,254	1,274	1,204	1,292	1,271	1,282	1,232	1,029	1,018	1,045	1,125	1,141	1,182	1,164	1,116	1,120	1,081	1,056	1,022	1,042	1,053	1,066	1,016	1,093	1,055	1,010	960	1,037	980	1,003	984	941	946	889	838	896	829	835	833	875	867	846	813.5	777.7	718.4	662.9	650.3	659.2	650.3	686.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,795	2,770	2,808	2,871	2,847	2,857	2,945	2,892	2,657	2,551	2,522	2,441	2,406	2,730	2,772	2,785	2,806	2,904	2,767	2,879	2,532	2,559	2,506	2,351	2,267	2,183	2,104	2,017	2,079	1,617	1,618	1,585	1,583	1,579	1,608	1,620	1,589	1,591	1,573	1,598	1,579	1,686	1,684	1,638	1,655	1,646	1,659	1,655	1,676	1,689	1,703	1,695	1,686	1,374	1,777	1,843	1,848	1,859	1,912	1,955	1,959	2,028	2,037	1,937	1,939	1,956	1,886	1,924	1,968	2,039	2,063	1,494	1,499	1,531	1,562	1,597	1,655	1,675	1,700	1,723	1,641	1,640	1,636	1,517	1,526	1,554	1,604	1,576	1,554	1,513	1,481	1,470	1,373	1,373	1,376	1,375	1,385	1,366	1,355	1,372	1,355	1,377	1,400	1,492	1,402	1,315	1,314	1,197.4	1,151.5	1,106.8	1,113.7	1,083.2	1,094.3	1,141.4
Goodwill Numbers are in millions	491	488	481	489	482	488	487	496	478	471	472	510	505	518	517	534	539	549	521	547	545	550	555	540	545	542	528	521	594	349	350	350	348	342	346	340	338	338	335	334	333	334	333	336	337	336	335	336	337	329	322	297	290	292	314	316	317	315	316	324	321	327	321	319	316	317	312	304	301	307	313	125	131	126	126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	48	51	56	59	63	69	74	78	80	83	89	129	133	155	165	166	171	180	188	184	189	197	211	203	208	209	212	208	210	172	171	173	174	173	174	175	177	179	183	188	190	193	196	201	201	198	200	196	192	185	191	133	133	113	150	152	158	158	165	159	132	139	142	117	127	128	130	80	85	89	0	0	0	0	0	115	157	116	147	125	91	83	83	78	78	78	79	0	0	0	0	0	0	0	74	0	0	0	61	0	0	0	63	0	0	0	82.2	0	0	0	7.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	539	539	537	548	545	557	561	574	558	554	561	639	638	673	682	700	710	729	709	731	734	747	766	743	753	751	740	729	804	521	521	523	522	515	520	515	515	517	518	522	523	527	529	537	538	534	535	532	529	514	513	430	423	405	464	468	475	473	481	483	453	466	463	436	443	445	442	384	386	396	313	125	131	126	126	115	157	116	147	125	91	83	83	78	78	78	79	0	0	0	0	0	0	0	74	0	0	0	61	0	0	0	63	0	0	0	82.2	0	0	0	7.1	0	0	0
Long Term Investments Numbers are in millions	95	99	97	97	93	98	101	98	101	90	95	87	82	85	98	105	88	86	80	82	81	82	101	98	101	101	100	102	105	273	345	333	324	329	334	324	294	291	284	285	274	295	278	272	258	242	235	239	254	255	244	265	215	273	266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	182	169	167	172	152	147	114	109	156	132	138	133	149	151	170	179	163	150	153	145	144	136	134	145	153	153	149	142	159	158	179	185	179	175	181	204	199	203	185	166	163	131	118	109	117	118	128	142	122	122	101	60	69	79	116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	106	83	75	71	73	72	67	62	56	67	52	51	54	55	50	48	75	83	71	58	71	59	42	63	59	59	74	73	355	354	72	46	43	61	80	91	90	88	83	83	78	107	108	73	84	73	70	57	59	45	44	83	155	117	-32	353	318	318	317	272	286	318	283	249	261	285	237	212	212	192	303	260	0	234	233	232	184	226	181	187	194	191	186	260	255	261	260	338	314	318	313	301	291	292	203	260	253	249	182	246	242	244	189	228	213	195	113.4	138	131.8	114.2	102.9	104.8	100.6	81.6
Total Non-Current Assets Numbers are in millions	3,717	3,660	3,684	3,759	3,710	3,731	3,788	3,735	3,528	3,394	3,368	3,351	3,329	3,694	3,772	3,817	3,842	3,952	3,780	3,895	3,562	3,583	3,549	3,400	3,333	3,247	3,167	3,063	3,502	2,923	2,735	2,672	2,651	2,659	2,723	2,754	2,687	2,690	2,643	2,654	2,617	2,746	2,717	2,629	2,652	2,613	2,627	2,625	2,640	2,625	2,605	2,533	2,548	2,248	2,591	2,664	2,641	2,650	2,710	2,710	2,698	2,812	2,783	2,622	2,643	2,686	2,565	2,520	2,566	2,627	2,679	1,879	1,872	1,891	1,921	1,944	1,996	2,017	2,028	2,035	1,926	1,914	1,905	1,855	1,859	1,893	1,943	1,914	1,868	1,831	1,794	1,771	1,664	1,665	1,653	1,635	1,638	1,615	1,598	1,618	1,597	1,621	1,652	1,720	1,615	1,510	1,509.6	1,335.4	1,283.3	1,221	1,223.7	1,188	1,194.9	1,223
Total Assets Numbers are in millions	4,881	4,816	4,772	4,938	4,912	4,970	5,053	5,057	4,802	4,533	4,566	5,645	5,251	5,317	5,412	5,343	5,367	5,477	5,180	5,369	4,995	5,033	4,951	4,740	4,665	4,598	4,382	4,447	4,769	4,073	3,813	3,785	3,780	3,795	3,848	3,892	3,743	3,719	3,673	3,741	3,822	3,976	3,831	3,755	3,779	3,701	3,694	3,755	3,834	3,799	3,731	3,766	3,835	3,452	3,724	3,851	3,796	3,764	3,792	3,877	3,886	4,041	4,031	3,917	3,897	3,960	3,769	3,812	3,837	3,909	3,911	2,908	2,890	2,936	3,046	3,085	3,178	3,181	3,144	3,155	3,007	2,970	2,927	2,897	2,912	2,959	2,959	3,007	2,923	2,841	2,754	2,808	2,644	2,668	2,637	2,576	2,584	2,504	2,436	2,514	2,426	2,456	2,485	2,595	2,482	2,356	2,323.1	2,113.1	2,001.7	1,883.9	1,874	1,847.2	1,845.2	1,909.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	660	654	508	628	634	673	538	635	696	663	518	586	608	762	601	753	799	806	589	731	712	738	569	625	629	607	495	619	691	640	516	577	583	566	440	586	568	553	390	532	596	629	450	551	558	567	465	533	550	545	472	603	659	393	440	0	0	0	498	0	0	0	586	588	593	583	572	550	564	576	607	480	454	475	543	470	491	486	509	495	457	449	453	444	450	474	483	520	484	452	451	446	403	420	432	387	388	370	373	372	339	347	376	377	372	347	350.1	321.4	288.5	268.8	275.3	302.6	290.8	294
Short Term Debt Numbers are in millions	238	235	67	66	79	90	137	79	118	76	75	139	122	93	115	308	264	101	98	139	130	122	87	64	67	89	103	86	78	60	54	68	68	66	65	60	411	416	70	93	386	116	92	109	124	131	140	253	235	236	159	171	150	68	76	90	89	88	93	89	121	111	140	99	79	97	51	57	59	57	51	60	56	42	52	45	53	109	105	94	75	66	18	82	51	97	47	269	177	174	161	158	47	45	168	131	154	134	112	118	103	112	93	101	134	150	124.1	203.7	280.9	179	157.2	113.3	136.8	167.1
Tax Payables Numbers are in millions	4	3	6	6	4	4	4	4	6	4	12	12	12	21	17	19	19	21	17	26	32	26	23	20	21	11	6	6	2	1	1	1	1	1	1	5	4	4	5	21	6	5	2	2	2	1	1	3	2	3	2	76	68	13	4	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4	3	218	21	12	0	0	0	0	0	213	23	23	34	299	26	24	25	221	32	40	33	29	27	29	20	13	13	10	10	10	14	12	5	6	13	15	17	16	30	18	7	4	6	4	5	7	3	2	3	2	76	68	30	4	0	0	0	-498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-269	-177	-174	-161	-158	0	0	-168	-131	-154	-134	-112	-118	-103	-112	-93	-101	-134	-150	-124.1	-203.7	-280.9	-179	-157.2	0	-136.8	-167.1
Other Current Liabilities Numbers are in millions	39	46	238	-1	6	33	238	91	-22	25	217	722	290	140	298	38	69	76	339	139	131	130	275	168	162	167	229	117	110	38	171	39	32	32	209	47	43	54	210	60	5	4	148	41	18	45	166	5	4	2	93	24	14	94	134	567	532	539	6	534	534	569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43	0	36	0	100	0	0	0	0	0	125	127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0
Total Current Liabilities Numbers are in millions	945	941	819	741	747	800	917	809	798	768	822	1,459	1,121	1,016	1,031	1,118	1,151	1,004	1,043	1,035	1,005	1,016	983	877	879	874	846	828	891	739	762	685	684	670	727	698	1,026	1,027	707	706	1,011	761	700	703	702	744	772	794	791	786	726	874	891	568	654	657	621	627	598	623	655	680	726	687	672	680	623	607	623	633	658	540	510	517	595	515	544	595	614	589	532	515	514	526	537	571	630	789	661	626	612	604	575	592	600	518	542	504	485	490	442	459	469	478	506	497	474.2	525.1	569.4	447.8	432.5	415.8	427.6	461.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,878	1,816	1,869	2,048	2,038	2,044	1,931	1,975	1,710	1,510	1,450	1,830	1,799	1,889	1,949	1,947	1,975	2,264	2,171	2,063	1,815	1,854	1,805	1,610	1,583	1,548	1,541	1,538	1,733	1,590	1,496	1,566	1,625	1,686	1,711	1,715	1,306	1,303	1,556	1,577	1,357	1,619	1,540	1,517	1,558	1,458	1,415	987	1,507	1,457	1,469	1,317	1,284	1,489	1,383	1,447	1,486	1,443	1,459	1,501	1,549	1,707	1,672	1,696	1,662	1,670	1,570	1,602	1,607	1,670	1,657	1,176	1,190	1,257	1,289	1,276	1,318	1,247	1,168	1,212	1,167	1,146	1,092	1,108	1,113	1,119	1,048	987	1,088	1,081	1,043	1,120	1,038	1,060	1,045	1,043	1,056	1,037	1,028	1,112	1,109	1,116	1,125	1,211	1,106	1,009	1,002.5	783.4	575	647.7	676.9	670.2	676.8	716.6
Deferred Revenue Non-Current Numbers are in millions	0	125	61	40	41	0	0	0	0	0	47	53	52	58	57	55	54	67	49	51	51	50	42	38	33	34	36	37	36	35	34	28	32	30	34	33	34	34	33	33	35	36	37	31	33	32	33	32	34	35	33	40	24	38	0	0	0	0	-203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	136	134	143	151	145	136	132	146	207	185	192	196	190	200	210	210	212	213	197	220	194	196	201	219	217	207	186	233	239	222	219	211	198	189	189	174	155	154	138	125	111	113	109	101	65	63	80	90	94	105	89	96	124	113	172	0	0	0	203	0	0	0	199	193	0	215	228	261	272	286	286	0	0	0	160	0	197	292	214	0	0	0	0	0	0	0	0	0	0	209	208	0	0	0	122	0	0	0	89	83	77	77	77	75	71	64	75.6	78	78.1	73.1	70.5	66.6	62.2	68.5
Other Non-Current Liabilities Numbers are in millions	152	156	99	96	102	148	145	143	146	165	128	123	131	184	208	216	217	190	251	197	190	191	232	216	205	216	172	201	210	198	194	226	422	409	413	399	366	380	374	351	326	368	360	343	366	386	300	-165	264	258	249	234	229	179	234	418	387	402	228	418	373	365	156	118	352	123	124	142	134	135	134	251	256	256	105	285	88	0	89	298	262	264	265	218	216	207	216	213	199	0	0	208	211	213	63	196	168	184	0	0	0	0	0	0	0	0	0	0.1	0	0	0.1	0.1	0.1	0
Total Non-Current Liabilities Numbers are in millions	2,166	2,106	2,172	2,335	2,326	2,328	2,208	2,264	2,063	1,860	1,817	2,202	2,172	2,331	2,424	2,428	2,458	2,734	2,471	2,582	2,301	2,341	2,280	2,121	2,071	2,039	1,935	2,046	2,254	2,080	1,977	2,059	2,079	2,125	2,158	2,147	1,706	1,717	1,963	1,961	1,718	2,023	1,937	1,891	1,957	1,876	1,828	1,850	1,899	1,855	1,840	1,687	1,661	1,819	1,789	1,865	1,873	1,845	1,890	1,919	1,922	2,072	2,027	2,007	2,014	2,008	1,922	2,005	2,013	2,091	2,077	1,427	1,446	1,513	1,554	1,561	1,603	1,539	1,471	1,510	1,429	1,410	1,357	1,326	1,329	1,326	1,264	1,200	1,287	1,290	1,251	1,328	1,249	1,273	1,230	1,239	1,224	1,221	1,117	1,195	1,186	1,193	1,202	1,286	1,177	1,073	1,078.2	861.5	653.1	720.8	747.5	736.9	739.1	785.1
Total Liabilities Numbers are in millions	3,111	3,047	2,991	3,076	3,073	3,128	3,125	3,073	2,861	2,628	2,639	3,661	3,293	3,347	3,455	3,546	3,609	3,738	3,514	3,617	3,306	3,357	3,263	2,998	2,950	2,913	2,781	2,874	3,145	2,819	2,739	2,744	2,763	2,795	2,885	2,845	2,732	2,744	2,670	2,667	2,729	2,784	2,637	2,594	2,659	2,620	2,600	2,644	2,690	2,641	2,566	2,561	2,552	2,387	2,443	2,522	2,494	2,472	2,488	2,542	2,577	2,752	2,753	2,694	2,686	2,688	2,545	2,612	2,636	2,724	2,735	1,967	1,956	2,030	2,149	2,076	2,147	2,134	2,085	2,099	1,961	1,925	1,871	1,852	1,866	1,897	1,894	1,989	1,948	1,916	1,863	1,932	1,824	1,865	1,830	1,757	1,766	1,725	1,602	1,685	1,628	1,652	1,671	1,764	1,683	1,570	1,552.4	1,386.6	1,222.5	1,168.6	1,180	1,152.7	1,166.7	1,246.2
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	50.9	50.9	50.9	50.9	50.9	50.9
Common Stock Numbers are in millions	616	613	613	613	613	611	611	611	614	612	614	614	622	622	622	498	498	492	491	490	487	487	490	490	492	491	492	489	489	488	487	486	486	487	490	484	484	483	483	483	483	482	482	482	482	482	482	482	483	483	486	489	493	495	496	0	0	498	0	0	0	510	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,059	1,067	1,096	1,162	1,138	1,126	1,212	1,247	1,266	1,258	1,274	1,181	1,171	1,172	1,146	1,089	1,050	1,023	1,000	1,085	1,022	1,003	1,000	1,091	1,057	1,035	982	952	983	670	512	481	463	443	387	458	443	416	454	511	530	623	642	623	586	563	567	581	603	608	615	616	677	564	701	739	713	696	700	745	717	691	656	679	690	719	725	718	706	665	649	707	701	672	669	776	779	780	783	784	762	769	778	775	786	761	749	712	682	648	615	597	560	527	505	486	460	443	479	461	437	432	428	424	409	404	389.7	353.7	368.6	357.8	356.6	345.3	322.7	308.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39	31	15	30	14	28	34	57	-3	-27	-23	-27	-40	-34	-28	-10	-2	13	-17	-12	-14	-7	2	-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	-30	46	58	58	64	91	77	82	88	85	7	5	10	-43	-56	-43	-17	-9	-33	-33	-32	-36	-31	-13	2	11	7	19	12	14	6	-3	32	48	38	25	15	16	19	0	16	11	6	9	8	11	19	16	23	31	33	22	14	17.2	14.3	15.3	19.3	25	24	24.2	25.8
Other Total Stockholders Equity Numbers are in millions	15	16	15	15	14	15	14	14	14	14	14	13	13	13	13	13	13	14	15	15	16	16	16	16	15	16	16	16	16	16	16	16	16	16	17	19	19	19	18	18	18	18	17	17	17	16	16	16	15	15	14	13	13	13	222	510	509	13	513	513	510	0	515	515	516	517	517	517	517	517	517	267	266	266	264	264	265	265	265	265	265	264	264	264	263	269	268	268	268	262	275	260	260	260	260	159	159	159	159	159	159	159	159	157	157	157	155.9	155.8	140.4	110.8	84	83.8	83.8	85.6
Total Shareholders Equity Numbers are in millions	1,729	1,727	1,739	1,820	1,779	1,780	1,871	1,929	1,891	1,857	1,879	1,781	1,766	1,773	1,753	1,590	1,559	1,542	1,489	1,578	1,511	1,499	1,508	1,579	1,553	1,522	1,455	1,421	1,470	1,162	984	947	925	904	867	923	898	866	893	957	974	1,072	1,081	1,054	1,015	980	978	988	1,011	1,024	1,029	1,064	1,135	1,042	1,257	1,307	1,280	1,271	1,304	1,335	1,309	1,289	1,256	1,201	1,211	1,246	1,199	1,179	1,180	1,165	1,157	941	934	906	897	1,009	1,031	1,047	1,059	1,056	1,046	1,045	1,056	1,045	1,046	1,062	1,065	1,018	975	925	891	876	820	803	776	651	628	610	649	639	612	614	618	614	588	575	562.8	523.8	575.2	538.8	516.5	504	481.6	470.9
Total Equity Numbers are in millions	1,770	1,769	1,781	1,862	1,839	1,842	1,928	1,984	1,941	1,905	1,927	1,984	1,958	1,970	1,957	1,797	1,758	1,739	1,666	1,752	1,689	1,676	1,688	1,742	1,715	1,685	1,601	1,573	1,624	1,254	1,074	1,041	1,017	1,000	963	1,047	1,011	975	1,003	1,074	1,093	1,192	1,194	1,161	1,120	1,081	1,094	1,111	1,144	1,158	1,165	1,205	1,283	1,065	1,281	1,329	1,302	1,292	1,325	1,335	1,309	1,289	1,278	1,223	1,211	1,272	1,224	1,200	1,201	1,185	1,176	941	934	906	897	1,009	1,031	1,047	1,059	1,056	1,046	1,045	1,056	1,045	1,046	1,062	1,065	1,018	975	925	891	876	820	803	807	819	818	779	834	829	798	804	814	831	799	786	770.7	726.5	779.2	715.3	694	694.5	678.5	663.5
Total Liabilities & Shareholders Equity Numbers are in millions	4,881	4,816	4,772	4,938	4,912	4,970	5,053	5,057	4,802	4,533	4,566	5,645	5,251	5,317	5,412	5,343	5,367	5,477	5,180	5,369	4,995	5,033	4,951	4,740	4,665	4,598	4,382	4,447	4,769	4,073	3,813	3,785	3,780	3,795	3,848	3,892	3,743	3,719	3,673	3,741	3,822	3,976	3,831	3,755	3,779	3,701	3,694	3,755	3,834	3,799	3,731	3,766	3,835	3,452	3,724	3,851	3,796	3,764	3,792	3,877	3,886	4,041	4,031	3,917	3,897	3,960	3,769	3,812	3,837	3,909	3,911	2,908	2,890	2,936	3,046	3,085	3,178	3,181	3,144	3,155	3,007	2,970	2,927	2,897	2,912	2,959	2,959	3,007	2,923	2,841	2,754	2,808	2,644	2,668	2,637	2,576	2,584	2,504	2,436	2,514	2,426	2,456	2,485	2,595	2,482	2,356	2,323.1	2,113.1	2,001.7	1,883.9	1,874	1,847.2	1,845.2	1,909.7

Cascades Inc.

TSX:CAS.TO Add to watchlist

TSX:CAS.TO