Cascades Inc.
CADNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $54 | $102 | $174 |
| Short-Term Investments | $1 | $1 | $9 | $1 |
| Receivables | $473 | $465 | $567 | $529 |
| Inventory | $685 | $568 | $587 | $494 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,186 | $1,088 | $1,265 | $1,198 |
| Property Plant & Equip (Net) | $2,847 | $2,808 | $2,945 | $2,522 |
| Goodwill | $503 | $481 | $487 | $472 |
| Intangibles | $42 | $56 | $74 | $89 |
| Long-Term Investments | $100 | $97 | $101 | $95 |
| Tax Assets | $220 | $167 | $114 | $138 |
| Other NC Assets | $102 | $75 | $67 | $52 |
| Total NC Assets | $3,814 | $3,684 | $3,788 | $3,368 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,000 | $4,772 | $5,053 | $4,566 |
| Liabilities | – | – | – | – |
| Payables | $540 | $502 | $532 | $524 |
| Short-Term Debt | $252 | $67 | $137 | $75 |
| Tax Payable | $2 | $6 | $4 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $213 |
| Other Curr. Liab. | $293 | $244 | $248 | $211 |
| Total Curr. Liab. | $1,087 | $819 | $917 | $822 |
| LT Debt | $1,871 | $1,869 | $1,931 | $1,450 |
| Deferred Rev, NC | $0 | $0 | $0 | $47 |
| Deferred Tax Liab, NC | $133 | $143 | $132 | $192 |
| Other NC Liab. | $138 | $160 | $145 | $320 |
| Total NC Liab. | $2,142 | $2,172 | $2,208 | $1,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $253 | $189 | $208 | $170 |
| Total Liabilities | $3,229 | $2,991 | $3,125 | $2,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $616 | $613 | $611 | $614 |
| Retained Earnings | $1,019 | $1,096 | $1,212 | $1,274 |
| AOCI | $73 | $15 | $34 | -$23 |
| Other Equity | $16 | $15 | $14 | $14 |
| Total Equity | $1,724 | $1,739 | $1,871 | $1,879 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | $42 | $57 | $48 |
| Total Liab. & Tot. Equity | $5,000 | $4,772 | $5,053 | $4,566 |
| Net Debt | $2,096 | $1,882 | $1,966 | $1,351 |