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Cascades Inc. (CAS)

	Symbol	Exchange	Currency
	CAS	Toronto	CAD	Real-time
	CAS	CBOE Canada	CAD	Real-time

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9.42 +0.13 +1.40%

23/04 - Closed. Currency in CAD ( Disclaimer )

Type: Equity

Market: Canada

Volume: 210,184
Bid/Ask: 9.39 / 9.43
Day's Range: 9.22 - 9.43

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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).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1088

1179

1202

1239

Cash and Short Term Investments	54	26	41	64
Cash	-	-	-	-
Cash & Equivalents	54	26	41	64
Short Term Investments	-	-	-	-
Total Receivables, Net	465	562	548	556
Accounts Receivables - Trade, Net	431	550	537	546
Total Inventory	568	590	611	614
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1	1	2	5

Total Assets

4772

4938

4912

4970

Property/Plant/Equipment, Total - Net	2808	2871	2847	2857
Property/Plant/Equipment, Total - Gross	5608	-	-	-
Accumulated Depreciation, Total	-2800	-	-	-
Goodwill, Net	481	-	-	-
Intangibles, Net	55	59	63	69
Long Term Investments	97	96	92	95
Note Receivable - Long Term	34	12	11	10
Other Long Term Assets, Total	46	72	74	75
Other Assets, Total	301	690	699	698

Total Current Liabilities

819

741

747

800

Accounts Payable	508	628	634	673
Payable/Accrued	-	-	-	-
Accrued Expenses	135	-	-	-
Notes Payable/Short Term Debt	-	-	4	2
Current Port. of LT Debt/Capital Leases	67	66	75	88
Other Current liabilities, Total	109	47	34	37

Total Liabilities

2991

3076

3073

3128

Total Long Term Debt	1870	2048	2038	2044
Long Term Debt	1740	1917	1905	1899
Capital Lease Obligations	130	131	133	145
Deferred Income Tax	143	151	145	136
Minority Interest	42	42	60	62
Other Liabilities, Total	-227	-259	-269	-270

Total Equity

1781

1862

1839

1842

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	613	613	613	611
Additional Paid-In Capital	15	15	14	15
Retained Earnings (Accumulated Deficit)	1096	1162	1138	1126
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	57	72	74	90

Total Liabilities & Shareholders' Equity

4772

4938

4912

4970

Total Common Shares Outstanding

100.7

100.68

100.67

100.36

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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CAS Comments

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Meru Pet Apr 08, 2021 1:05PM ET

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Why this is even going down? they use less toilet paper in Canada ? Anyway...

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Meru Pet Apr 08, 2021 1:05PM ET

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i know.... there is probably a lack of wood in Canada. They don't have the starting materials...

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Faraz Rad Apr 08, 2021 1:05PM ET

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No the materia prices like OCC is going up it shriks the margin

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Balvinder Parmar Apr 08, 2021 1:05PM ET

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Canadian stocks sucks

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Meru Pet Apr 07, 2021 12:44PM ET

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cascades means waterfalls in french ... today i can see that...

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Meru Pet Apr 07, 2021 12:44PM ET

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it's because some people flushed their position. makes sense for a company that produces toilet paper...

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAS	9.42	+0.13	+1.40%

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