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Cascades Inc. (CAS)

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10.04 +0.37    +3.83%
20:15:31 - Real-time Data. Currency in CAD ( Disclaimer )
  • Volume: 34,362
  • Bid/Ask: 10.04 / 10.10
  • Day's Range: 9.34 - 10.28
Type:  Equity
Market:  Canada
Cascades Inc. 10.04 +0.37 +3.83%

CAS Balance Sheet

 
Assess the latest Cascades Inc. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CAS Annual Report data, financial summaries and charts are available for Cascades Inc. investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2022
31/03
 2021
31/12
 2021
30/09
 2021
30/06
Total Current Assets 1139 1198 2294 1922
Cash and Short Term Investments 42 175 162 183
Cash - - - -
Cash & Equivalents 37 174 151 171
Short Term Investments 5 1 11 12
Total Receivables, Net 561 529 564 527
Accounts Receivables - Trade, Net 551 510 545 508
Total Inventory 536 494 502 477
Prepaid Expenses - - - -
Other Current Assets, Total - - 1066 735
Total Assets 4533 4566 5645 5251
Property/Plant/Equipment, Total - Net 2551 2522 2441 2406
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 554 561 639 638
Long Term Investments 100 93 92 90
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 189 192 179 195
Other Assets, Total - - - -
Total Current Liabilities 768 822 1459 1121
Accounts Payable 663 707 637 608
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 7 1 7 7
Current Port. of LT Debt/Capital Leases 69 74 74 72
Other Current liabilities, Total 29 40 741 434
Total Liabilities 2676 2687 3864 3485
Total Long Term Debt 1510 1450 1830 1799
Long Term Debt 1378 1323 1704 1678
Capital Lease Obligations 132 127 126 121
Deferred Income Tax 185 192 196 190
Minority Interest 48 48 203 192
Other Liabilities, Total 165 175 176 183
Total Equity 1857 1879 1781 1766
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 612 614 614 622
Additional Paid-In Capital 14 14 13 13
Retained Earnings (Accumulated Deficit) 1258 1274 1181 1171
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -27 -23 -27 -40
Total Liabilities & Shareholders' Equity 4533 4566 5645 5251
Total Common Shares Outstanding 100.47 100.86 100.86 102.28
Total Preferred Shares Outstanding - - - -
* In Millions of (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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