Cascades Inc. (TSX:CAS)
Canada
· Delayed Price · Currency is CAD 12.31
+0.06 (0.49%)
At close: Dec 5, 2025
Cascades Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 73 | 27 | 54 | 102 | 174 | 384 | Upgrade
|
| Trading Asset Securities | - | 1 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 73 | 28 | 54 | 102 | 174 | 384 | Upgrade
|
| Cash Growth | 114.71% | -48.15% | -47.06% | -41.38% | -54.69% | 146.15% | Upgrade
|
| Accounts Receivable | 502 | 446 | 431 | 525 | 479 | 588 | Upgrade
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| Other Receivables | 12 | 27 | 34 | 42 | 50 | 94 | Upgrade
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| Receivables | 514 | 473 | 465 | 567 | 529 | 682 | Upgrade
|
| Inventory | 648 | 685 | 568 | 587 | 494 | 569 | Upgrade
|
| Other Current Assets | 7 | - | 1 | 9 | 1 | 5 | Upgrade
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| Total Current Assets | 1,242 | 1,186 | 1,088 | 1,265 | 1,198 | 1,640 | Upgrade
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| Property, Plant & Equipment | 2,674 | 2,847 | 2,808 | 2,945 | 2,522 | 2,772 | Upgrade
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| Long-Term Investments | 81 | 100 | 97 | 97 | 89 | 82 | Upgrade
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| Goodwill | - | 503 | 481 | 487 | 472 | 517 | Upgrade
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| Other Intangible Assets | 528 | 42 | 56 | 74 | 89 | 165 | Upgrade
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| Long-Term Deferred Tax Assets | 225 | 220 | 167 | 114 | 138 | 170 | Upgrade
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| Long-Term Deferred Charges | - | 21 | 20 | 19 | - | - | Upgrade
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| Other Long-Term Assets | 115 | 48 | 46 | 44 | 50 | 66 | Upgrade
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| Total Assets | 4,865 | 5,000 | 4,772 | 5,053 | 4,566 | 5,412 | Upgrade
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| Accounts Payable | 688 | 554 | 508 | 538 | 524 | 601 | Upgrade
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| Accrued Expenses | - | 102 | 135 | 136 | 183 | 275 | Upgrade
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| Short-Term Debt | 1 | 10 | - | 3 | 1 | 12 | Upgrade
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| Current Portion of Long-Term Debt | - | 177 | 8 | 80 | 31 | 55 | Upgrade
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| Current Portion of Leases | 68 | 65 | 59 | 54 | 43 | 48 | Upgrade
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| Current Income Taxes Payable | 4 | 2 | 6 | 4 | 12 | 17 | Upgrade
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| Current Unearned Revenue | - | 92 | 60 | 72 | - | - | Upgrade
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| Other Current Liabilities | 53 | 85 | 43 | 30 | 28 | 23 | Upgrade
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| Total Current Liabilities | 814 | 1,087 | 819 | 917 | 822 | 1,031 | Upgrade
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| Long-Term Debt | 1,869 | 1,683 | 1,740 | 1,777 | 1,323 | 1,796 | Upgrade
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| Long-Term Leases | 158 | 188 | 130 | 154 | 127 | 154 | Upgrade
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| Pension & Post-Retirement Benefits | - | 40 | 46 | 55 | 89 | 174 | Upgrade
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| Long-Term Deferred Tax Liabilities | 142 | 133 | 143 | 132 | 192 | 210 | Upgrade
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| Other Long-Term Liabilities | 143 | 98 | 113 | 90 | 86 | 90 | Upgrade
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| Total Liabilities | 3,126 | 3,229 | 2,991 | 3,125 | 2,639 | 3,455 | Upgrade
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| Common Stock | 618 | 616 | 613 | 611 | 614 | 622 | Upgrade
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| Additional Paid-In Capital | 17 | 16 | 15 | 14 | 14 | 13 | Upgrade
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| Retained Earnings | 1,020 | 1,019 | 1,096 | 1,212 | 1,274 | 1,146 | Upgrade
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| Comprehensive Income & Other | 52 | 73 | 15 | 34 | -23 | -28 | Upgrade
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| Total Common Equity | 1,707 | 1,724 | 1,739 | 1,871 | 1,879 | 1,753 | Upgrade
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| Minority Interest | 32 | 47 | 42 | 57 | 48 | 204 | Upgrade
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| Shareholders' Equity | 1,739 | 1,771 | 1,781 | 1,928 | 1,927 | 1,957 | Upgrade
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| Total Liabilities & Equity | 4,865 | 5,000 | 4,772 | 5,053 | 4,566 | 5,412 | Upgrade
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| Total Debt | 2,096 | 2,123 | 1,937 | 2,068 | 1,525 | 2,065 | Upgrade
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| Net Cash (Debt) | -2,023 | -2,095 | -1,883 | -1,966 | -1,351 | -1,681 | Upgrade
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| Net Cash Per Share | -19.97 | -20.72 | -18.65 | -19.45 | -13.26 | -17.32 | Upgrade
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| Filing Date Shares Outstanding | 101.26 | 100.99 | 100.71 | 100.36 | 100.86 | 102.28 | Upgrade
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| Total Common Shares Outstanding | 101.26 | 100.99 | 100.7 | 100.36 | 100.86 | 102.28 | Upgrade
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| Working Capital | 428 | 99 | 269 | 348 | 376 | 609 | Upgrade
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| Book Value Per Share | 16.86 | 17.07 | 17.27 | 18.64 | 18.63 | 17.14 | Upgrade
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| Tangible Book Value | 1,179 | 1,179 | 1,202 | 1,310 | 1,318 | 1,071 | Upgrade
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| Tangible Book Value Per Share | 11.64 | 11.67 | 11.94 | 13.05 | 13.07 | 10.47 | Upgrade
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| Land | - | 150 | 139 | 117 | 112 | 183 | Upgrade
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| Buildings | - | 1,230 | 1,160 | 1,152 | 930 | 1,023 | Upgrade
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| Machinery | - | 4,057 | 3,927 | 3,992 | 3,500 | 4,064 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.