Cascades Inc.
CAS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$27,000 | CA$54,000 | CA$102,000 | CA$174,000 |
| Short-Term Investments | CA$1,000 | CA$0 | CA$9,000 | CA$1,000 |
| Receivables | CA$473,000 | CA$465,000 | CA$567,000 | CA$529,000 |
| Inventory | CA$685,000 | CA$568,000 | CA$587,000 | CA$494,000 |
| Other Curr. Assets | CA$0 | CA$1,000 | CA$0 | CA$0 |
| Total Curr. Assets | CA$1,186,000 | CA$1,088,000 | CA$1,265,000 | CA$1,198,000 |
| Property Plant & Equip (Net) | CA$2,847,000 | CA$2,808,000 | CA$2,945,000 | CA$2,522,000 |
| Goodwill | CA$503,000 | CA$481,000 | CA$487,000 | CA$472,000 |
| Intangibles | CA$42,000 | CA$56,000 | CA$74,000 | CA$89,000 |
| Long-Term Investments | CA$100,000 | CA$97,000 | CA$101,000 | CA$95,000 |
| Tax Assets | CA$220,000 | CA$167,000 | CA$114,000 | CA$138,000 |
| Other NC Assets | CA$102,000 | CA$75,000 | CA$67,000 | CA$52,000 |
| Total NC Assets | CA$3,814,000 | CA$3,684,000 | CA$3,788,000 | CA$3,368,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$5,000,000 | CA$4,772,000 | CA$5,053,000 | CA$4,566,000 |
| Liabilities | – | – | – | – |
| Payables | CA$540,000 | CA$505,000 | CA$532,000 | CA$518,000 |
| Short-Term Debt | CA$252,000 | CA$67,000 | CA$137,000 | CA$75,000 |
| Tax Payable | CA$2,000 | CA$6,000 | CA$4,000 | CA$12,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$213,000 |
| Other Curr. Liab. | CA$293,000 | CA$241,000 | CA$244,000 | CA$217,000 |
| Total Curr. Liab. | CA$1,087,000 | CA$819,000 | CA$917,000 | CA$822,000 |
| LT Debt | CA$1,871,000 | CA$1,869,000 | CA$1,931,000 | CA$1,450,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$47,000 |
| Deferred Tax Liab, NC | CA$133,000 | CA$143,000 | CA$132,000 | CA$192,000 |
| Other NC Liab. | CA$138,000 | CA$160,000 | CA$145,000 | CA$128,000 |
| Total NC Liab. | CA$2,142,000 | CA$2,172,000 | CA$2,208,000 | CA$1,817,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$253,000 | CA$189,000 | CA$208,000 | CA$170,000 |
| Total Liabilities | CA$3,229,000 | CA$2,991,000 | CA$3,125,000 | CA$2,639,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$616,000 | CA$613,000 | CA$611,000 | CA$614,000 |
| Retained Earnings | CA$1,019,000 | CA$1,096,000 | CA$1,212,000 | CA$1,274,000 |
| AOCI | CA$73,000 | CA$15,000 | CA$34,000 | -CA$23,000 |
| Other Equity | CA$16,000 | CA$15,000 | CA$14,000 | CA$14,000 |
| Total Equity | CA$1,724,000 | CA$1,739,000 | CA$1,871,000 | CA$1,879,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$47,000 | CA$42,000 | CA$57,000 | CA$48,000 |
| Total Liab. & Tot. Equity | CA$5,000,000 | CA$4,772,000 | CA$5,053,000 | CA$4,566,000 |
| Net Debt | CA$2,096,000 | CA$1,882,000 | CA$1,966,000 | CA$1,351,000 |