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CASCADES INC (CAS.CA) Stock Balance Sheet

TSX:CAS - Toronto Stock Exchange - CA1469001053 - Common Stock - Currency: CAD

8.65  -0.09 (-1.03%)

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MRQ
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CAS.CA Cash Equivalents ChartCAS.CA Cash Equivalents over time chart
29.00M27.00M54.00M102.00M174.00M
Marketable Securities
CAS.CA Marketable Securities ChartCAS.CA Marketable Securities over time chart
2.00M1.00M1.00M9.00M1.00M
Receivables
CAS.CA Receivables ChartCAS.CA Receivables over time chart
489.00M473.00M465.00M567.00M529.00M
Inventories
CAS.CA Inventories ChartCAS.CA Inventories over time chart
734.00M685.00M568.00M587.00M494.00M
Other Current Assets
CAS.CA Other Current Assets ChartCAS.CA Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
CAS.CA Total Current Assets ChartCAS.CA Total Current Assets over time chart
1.25B1.19B1.09B1.26B1.20B
 
Non-Current Assets
PPE Net
CAS.CA PPE Net ChartCAS.CA PPE Net over time chart
2.83B2.85B2.81B2.94B2.52B
Investments And Advances
CAS.CA Investments And Advances ChartCAS.CA Investments And Advances over time chart
102.00M97.00M94.00M98.00M93.00M
Goodwill
CAS.CA Goodwill ChartCAS.CA Goodwill over time chart
N/A503.00M481.00M487.00M472.00M
Intangibles
CAS.CA Intangibles ChartCAS.CA Intangibles over time chart
543.00M42.00M56.00M74.00M89.00M
Other Non-Current Assets
CAS.CA Other Non-Current Assets ChartCAS.CA Other Non-Current Assets over time chart
326.00M325.00M245.00M184.00M192.00M
Total Non-Current Assets
CAS.CA Total Non-Current Assets ChartCAS.CA Total Non-Current Assets over time chart
3.80B3.81B3.68B3.79B3.37B
 
TOTAL ASSETS
CAS.CA TOTAL ASSETS ChartCAS.CA TOTAL ASSETS over time chart
5.05B5.00B4.77B5.05B4.57B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAS.CA Short Term Debt ChartCAS.CA Short Term Debt over time chart
4.00M10.00M0.003.00M1.00M
Current Portion Of LT Debt.
CAS.CA Current Portion Of LT Debt. ChartCAS.CA Current Portion Of LT Debt. over time chart
368.00M242.00M67.00M134.00M74.00M
Accrued Expenses
CAS.CA Accrued Expenses ChartCAS.CA Accrued Expenses over time chart
N/AN/AN/A136.00M119.00M
Accounts Payable
CAS.CA Accounts Payable ChartCAS.CA Accounts Payable over time chart
689.00M748.00M703.00M532.00M518.00M
Other Current Liabilities
CAS.CA Other Current Liabilities ChartCAS.CA Other Current Liabilities over time chart
85.00M87.00M49.00M112.00M110.00M
Total Current Liabilities
CAS.CA Total Current Liabilities ChartCAS.CA Total Current Liabilities over time chart
1.15B1.09B819.00M917.00M822.00M
 
Non-Current Liabilities
Long Term Debt
CAS.CA Long Term Debt ChartCAS.CA Long Term Debt over time chart
1.87B1.87B1.87B1.93B1.45B
Deferred Taxes/Income
CAS.CA Deferred Taxes/Income ChartCAS.CA Deferred Taxes/Income over time chart
133.00M133.00M143.00M132.00M192.00M
Other Non-Current Liabilities
CAS.CA Other Non-Current Liabilities ChartCAS.CA Other Non-Current Liabilities over time chart
132.00M138.00M160.00M145.00M175.00M
Total Non-Current Liabilities
CAS.CA Total Non-Current Liabilities ChartCAS.CA Total Non-Current Liabilities over time chart
2.19B2.19B2.21B2.27B1.86B
 
TOTAL LIABILITIES
CAS.CA TOTAL LIABILITIES ChartCAS.CA TOTAL LIABILITIES over time chart
3.33B3.28B3.03B3.18B2.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAS.CA Retained Earnings ChartCAS.CA Retained Earnings over time chart
1.01B1.02B1.10B1.21B1.27B
Additional Paid In Capital
CAS.CA Additional Paid In Capital ChartCAS.CA Additional Paid In Capital over time chart
16.00M16.00M15.00M14.00M14.00M
Minority Interest
CAS.CA Minority Interest ChartCAS.CA Minority Interest over time chart
49.00M47.00M42.00M57.00M48.00M
Common Shares
CAS.CA Common Shares ChartCAS.CA Common Shares over time chart
617.00M616.00M613.00M611.00M614.00M
Other Shareholders' Equity
CAS.CA Other Shareholders' Equity ChartCAS.CA Other Shareholders' Equity over time chart
72.00M73.00M15.00M34.00M-23.00M
Shares Outstanding
CAS.CA Shares Outstanding ChartCAS.CA Shares Outstanding over time chart
101.12M100.99M100.70M100.36M100.86M
Tangible Book Value per Share
CAS.CA Tangible Book Value per Share ChartCAS.CA Tangible Book Value per Share over time chart
11.6211.6711.9413.0513.07
Total Shareholders' Equity
CAS.CA Total Shareholders' Equity ChartCAS.CA Total Shareholders' Equity over time chart
1.72B1.72B1.74B1.87B1.88B
 
TOTAL LIABILITIES AND EQUITY
CAS.CA TOTAL LIABILITIES AND EQUITY ChartCAS.CA TOTAL LIABILITIES AND EQUITY over time chart
5.05B5.00B4.77B5.05B4.57B
 
Statistics
Debt/Equity
CAS.CA Debt/Equity ChartCAS.CA Debt/Equity over time chart
1.091.091.071.030.77
Current Ratio
CAS.CA Current Ratio ChartCAS.CA Current Ratio over time chart
1.091.091.331.381.46
Return On Assets (ROA)
CAS.CA Return On Assets (ROA) ChartCAS.CA Return On Assets (ROA) over time chart
-0.08%-0.62%-1.59%-0.67%3.55%
Return On Equity (ROE)
CAS.CA Return On Equity (ROE) ChartCAS.CA Return On Equity (ROE) over time chart
-0.23%-1.80%-4.37%-1.82%8.62%
Return On Invested Capital (ROIC)
CAS.CA Return On Invested Capital (ROIC) ChartCAS.CA Return On Invested Capital (ROIC) over time chart
4.40%3.85%4.59%2.09%2.58%
Return On Invested Capital Ex Cash (ROICexc)
CAS.CA Return On Invested Capital Ex Cash (ROICexc) ChartCAS.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.44%3.88%4.65%2.14%2.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CAS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCAS.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.16%4.51%5.40%2.49%3.21%

All data in CAD , ROIC based on taxRate of 0.28

Charts

CAS.CA Balance Sheet Over Time ChartCAS.CA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAS.CA Balance Sheet - Short Vs Long Term ChartCAS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B