Cascades Inc.

CAS.TO · TSX
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$27CA$54CA$102CA$174
Short-Term InvestmentsCA$1CA$0CA$9CA$1
ReceivablesCA$473CA$465CA$567CA$529
InventoryCA$685CA$568CA$587CA$494
Other Curr. AssetsCA$0CA$1CA$0CA$0
Total Curr. AssetsCA$1,186CA$1,088CA$1,265CA$1,198
Property Plant & Equip (Net)CA$2,847CA$2,808CA$2,945CA$2,522
GoodwillCA$503CA$481CA$487CA$472
IntangiblesCA$42CA$56CA$74CA$89
Long-Term InvestmentsCA$100CA$97CA$101CA$95
Tax AssetsCA$220CA$167CA$114CA$138
Other NC AssetsCA$102CA$75CA$67CA$52
Total NC AssetsCA$3,814CA$3,684CA$3,788CA$3,368
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$5,000CA$4,772CA$5,053CA$4,566
Liabilities––––
PayablesCA$540CA$505CA$532CA$518
Short-Term DebtCA$252CA$67CA$137CA$75
Tax PayableCA$2CA$6CA$4CA$12
Deferred RevenueCA$0CA$0CA$0CA$213
Other Curr. Liab.CA$293CA$241CA$244CA$217
Total Curr. Liab.CA$1,087CA$819CA$917CA$822
LT DebtCA$1,871CA$1,869CA$1,931CA$1,450
Deferred Rev, NCCA$0CA$0CA$0CA$47
Deferred Tax Liab, NCCA$133CA$143CA$132CA$192
Other NC Liab.CA$138CA$160CA$145CA$128
Total NC Liab.CA$2,142CA$2,172CA$2,208CA$1,817
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$253CA$189CA$208CA$170
Total LiabilitiesCA$3,229CA$2,991CA$3,125CA$2,639
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$616CA$613CA$611CA$614
Retained EarningsCA$1,019CA$1,096CA$1,212CA$1,274
AOCICA$73CA$15CA$34-CA$23
Other EquityCA$16CA$15CA$14CA$14
Total EquityCA$1,724CA$1,739CA$1,871CA$1,879
Supplemental Information––––
Minority InterestCA$47CA$42CA$57CA$48
Total Liab. & Tot. EquityCA$5,000CA$4,772CA$5,053CA$4,566
Net DebtCA$2,096CA$1,882CA$1,966CA$1,351