Cascades Inc. (CADNF)

USD 8.11

(-9.08%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.77 Billion 5.05 Billion 4.56 Billion 5.41 Billion 5.18 Billion 4.95 Billion
Total Current Assets 1.08 Billion 1.26 Billion 1.19 Billion 1.64 Billion 1.4 Billion 1.4 Billion
Cash And Short Term Investments 55 Million 111 Million 175 Million 389 Million 155 Million 133 Million
Cash and Cash Equivalents 54 Million 102 Million 174 Million 384 Million 155 Million 123 Million
Short Term Investments 1 Million 9 Million 1 Million 5 Million 1 Million 10 Million
Net Receivables 465 Million 567 Million 529 Million 682 Million 637 Million 664 Million
Inventory 568 Million 587 Million 494 Million 569 Million 598 Million 605 Million
Other Current Assets 1 Million 9 Million 1 Million 5 Million 10 Million 85 Million
Total Non-Current Assets 3.68 Billion 3.78 Billion 3.36 Billion 3.77 Billion 3.78 Billion 3.54 Billion
Net PPE 2.8 Billion 2.94 Billion 2.52 Billion 2.77 Billion 2.76 Billion 2.5 Billion
Good Will And Intangible Assets 537 Million 561 Million 561 Million 682 Million 709 Million 766 Million
Good Will 481 Million 487 Million 472 Million 517 Million 521 Million 555 Million
Intangible Assets 56 Million 74 Million 89 Million 165 Million 188 Million 211 Million
Long-Term Investments 97 Million 101 Million 95 Million 98 Million 80 Million 101 Million
Tax Assets 167 Million 114 Million 138 Million 170 Million 153 Million 134 Million
Other Non Current Assets 75 Million 67 Million 52 Million 50 Million 71 Million 42 Million
Other Assets - - - - - -
Total Liabilities 2.99 Billion 3.12 Billion 2.63 Billion 3.45 Billion 3.51 Billion 3.26 Billion
Total Current Liabilities 819 Million 917 Million 822 Million 1.03 Billion 1.04 Billion 983 Million
Account Payables 505 Million 532 Million 518 Million 593 Million 589 Million 782 Million
Tax Payables 6 Million 4 Million 12 Million 17 Million 17 Million 23 Million
Short Term Debt 67 Million 137 Million 75 Million 114 Million 96 Million 71 Million
Deferred Revenue 218 Million - 213 Million 299 Million 221 Million 29 Million
Other Current Liabilities 29 Million 248 Million 16 Million 25 Million 137 Million 101 Million
Total Non Current Liabilities 2.17 Billion 2.2 Billion 1.81 Billion 2.42 Billion 2.47 Billion 2.28 Billion
Long-Term Debt 1.86 Billion 1.93 Billion 1.45 Billion 1.94 Billion 2.02 Billion 1.82 Billion
Deferred Revenue Non Current 61 Million - 47 Million 57 Million 49 Million 42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 99 Million 145 Million 128 Million 208 Million 203 Million 216 Million
Other Liabilities - - - - - -
Total Equity 1.78 Billion 1.92 Billion 1.92 Billion 1.95 Billion 1.66 Billion 1.68 Billion
Stock Holders Equity 1.73 Billion 1.87 Billion 1.87 Billion 1.75 Billion 1.48 Billion 1.5 Billion
Common Stock 613 Million 611 Million 614 Million 622 Million 491 Million 490 Million
Retained Earnings 1.09 Billion 1.21 Billion 1.27 Billion 1.14 Billion 1 Billion 1 Billion
Accumulated other comprehensive income 15 Million 34 Million -23 Million -28 Million -17 Million 2 Million
Common Stock Equity 1.73 Billion 1.87 Billion 1.87 Billion 1.75 Billion 1.48 Billion 1.5 Billion
Capital Lease Obligation 189 Million 208 Million 170 Million 202 Million 188 Million 95 Million
Total Investments 98 Million 110 Million 96 Million 103 Million 80 Million 111 Million
Total Debt 1.93 Billion 2.06 Billion 1.52 Billion 2.06 Billion 2.11 Billion 1.89 Billion
Net Debt 1.88 Billion 1.96 Billion 1.35 Billion 1.67 Billion 1.96 Billion 1.76 Billion

Balance Sheet Charts