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Cascades Inc. (CAS)

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9.81 -0.27    -2.68%
18/05 - Closed. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 299,752
  • Bid/Ask: 9.79 / 9.82
  • Day's Range: 9.77 - 10.12
Cascades Inc. 9.81 -0.27 -2.68%

CAS Balance Sheet

 
Featured here, the Balance Sheet for Cascades Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets 1156 1088 1179 1202
Cash and Short Term Investments 31 54 26 41
Cash - - - -
Cash & Equivalents 31 54 26 41
Short Term Investments - - - -
Total Receivables, Net 480 465 562 548
Accounts Receivables - Trade, Net 469 431 550 537
Total Inventory 645 568 590 611
Prepaid Expenses - - - -
Other Current Assets, Total - 1 1 2
Total Assets 4816 4772 4938 4912
Property/Plant/Equipment, Total - Net 2770 2808 2871 2847
Property/Plant/Equipment, Total - Gross - 5608 - -
Accumulated Depreciation, Total - -2800 - -
Goodwill, Net - 481 - -
Intangibles, Net 539 55 59 63
Long Term Investments 98 97 96 92
Note Receivable - Long Term 11 34 12 11
Other Long Term Assets, Total 84 46 72 74
Other Assets, Total 334 301 690 699
Total Current Liabilities 941 819 741 747
Accounts Payable 654 508 628 634
Payable/Accrued - - - -
Accrued Expenses - 135 - -
Notes Payable/Short Term Debt 2 - - 4
Current Port. of LT Debt/Capital Leases 233 67 66 75
Other Current liabilities, Total 52 109 47 34
Total Liabilities 3047 2991 3076 3073
Total Long Term Debt 1816 1870 2048 2038
Long Term Debt 1816 1740 1917 1905
Capital Lease Obligations - 130 131 133
Deferred Income Tax 134 143 151 145
Minority Interest 42 42 42 60
Other Liabilities, Total 112 -227 -259 -269
Total Equity 1769 1781 1862 1839
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 613 613 613 613
Additional Paid-In Capital 16 15 15 14
Retained Earnings (Accumulated Deficit) 1067 1096 1162 1138
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 73 57 72 74
Total Liabilities & Shareholders' Equity 4816 4772 4938 4912
Total Common Shares Outstanding 100.7 100.7 100.68 100.67
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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