Cascades Inc
TSX:CAS
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Cascades Inc
Balance Sheet
Balance Sheet Decomposition
Cascades Inc
| Current Assets | 1.2B |
| Cash & Short-Term Investments | 36m |
| Receivables | 503m |
| Other Current Assets | 643m |
| Non-Current Assets | 3.7B |
| Long-Term Investments | 99m |
| PP&E | 2.8B |
| Intangibles | 532m |
| Other Non-Current Assets | 298m |
| Current Liabilities | 971m |
| Accounts Payable | 678m |
| Short-Term Debt | 7m |
| Other Current Liabilities | 286m |
| Non-Current Liabilities | 2.2B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 357m |
Balance Sheet
Cascades Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
29
|
60
|
62
|
89
|
123
|
155
|
384
|
174
|
102
|
54
|
|
| Cash Equivalents |
29
|
60
|
62
|
89
|
123
|
155
|
384
|
174
|
102
|
54
|
|
| Short-Term Investments |
1
|
1
|
3
|
9
|
10
|
10
|
5
|
1
|
9
|
1
|
|
| Total Receivables |
466
|
570
|
536
|
626
|
664
|
642
|
682
|
529
|
567
|
465
|
|
| Accounts Receivables |
404
|
482
|
459
|
608
|
635
|
532
|
555
|
457
|
501
|
412
|
|
| Other Receivables |
62
|
88
|
77
|
18
|
29
|
110
|
127
|
72
|
66
|
53
|
|
| Inventory |
462
|
494
|
477
|
523
|
606
|
598
|
569
|
494
|
587
|
568
|
|
| Other Current Assets |
72
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1 030
|
1 125
|
1 078
|
1 260
|
1 403
|
1 405
|
1 640
|
1 198
|
1 265
|
1 088
|
|
| PP&E Net |
1 573
|
1 608
|
1 618
|
2 104
|
2 505
|
2 770
|
2 772
|
2 522
|
2 945
|
2 808
|
|
| PP&E Gross |
1 573
|
1 608
|
1 618
|
0
|
0
|
2 770
|
2 772
|
2 522
|
2 945
|
2 808
|
|
| Accumulated Depreciation |
2 060
|
2 273
|
2 193
|
0
|
0
|
2 757
|
2 851
|
2 370
|
2 675
|
2 800
|
|
| Intangible Assets |
190
|
181
|
177
|
740
|
760
|
188
|
165
|
89
|
74
|
56
|
|
| Goodwill |
328
|
339
|
344
|
0
|
0
|
521
|
517
|
472
|
487
|
481
|
|
| Long-Term Investments |
284
|
334
|
345
|
101
|
101
|
96
|
98
|
93
|
98
|
94
|
|
| Other Long-Term Assets |
268
|
261
|
251
|
222
|
176
|
208
|
220
|
192
|
184
|
245
|
|
| Other Assets |
328
|
339
|
344
|
0
|
0
|
521
|
517
|
472
|
487
|
481
|
|
| Total Assets |
3 673
N/A
|
3 848
+5%
|
3 813
-1%
|
4 427
+16%
|
4 945
+12%
|
5 188
+5%
|
5 412
+4%
|
4 566
-16%
|
5 053
+11%
|
4 772
-6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
390
|
440
|
472
|
683
|
781
|
589
|
593
|
518
|
532
|
703
|
|
| Accrued Liabilities |
140
|
142
|
145
|
0
|
0
|
129
|
188
|
119
|
136
|
0
|
|
| Short-Term Debt |
46
|
37
|
28
|
35
|
16
|
11
|
12
|
1
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
34
|
36
|
59
|
55
|
85
|
102
|
74
|
134
|
67
|
|
| Other Current Liabilities |
91
|
74
|
81
|
114
|
130
|
233
|
136
|
110
|
112
|
49
|
|
| Total Current Liabilities |
707
|
727
|
762
|
891
|
982
|
1 047
|
1 031
|
822
|
917
|
819
|
|
| Long-Term Debt |
1 556
|
1 710
|
1 530
|
1 517
|
1 821
|
2 022
|
1 949
|
1 450
|
1 931
|
1 869
|
|
| Deferred Income Tax |
138
|
189
|
219
|
186
|
200
|
198
|
210
|
192
|
132
|
143
|
|
| Minority Interest |
110
|
96
|
90
|
146
|
179
|
177
|
204
|
48
|
57
|
42
|
|
| Other Liabilities |
269
|
259
|
228
|
232
|
258
|
252
|
265
|
175
|
145
|
160
|
|
| Total Liabilities |
2 780
N/A
|
2 981
+7%
|
2 829
-5%
|
2 972
+5%
|
3 440
+16%
|
3 696
+7%
|
3 659
-1%
|
2 687
-27%
|
3 182
+18%
|
3 033
-5%
|
|
| Equity | |||||||||||
| Common Stock |
483
|
490
|
487
|
492
|
490
|
491
|
622
|
614
|
611
|
613
|
|
| Retained Earnings |
454
|
387
|
512
|
982
|
997
|
1 003
|
1 146
|
1 274
|
1 212
|
1 096
|
|
| Additional Paid In Capital |
18
|
17
|
16
|
16
|
16
|
15
|
13
|
14
|
14
|
15
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
61
|
28
|
31
|
35
|
2
|
17
|
28
|
23
|
34
|
15
|
|
| Total Equity |
893
N/A
|
867
-3%
|
984
+13%
|
1 455
+48%
|
1 505
+3%
|
1 492
-1%
|
1 753
+17%
|
1 879
+7%
|
1 871
0%
|
1 739
-7%
|
|
| Total Liabilities & Equity |
3 673
N/A
|
3 848
+5%
|
3 813
-1%
|
4 427
+16%
|
4 945
+12%
|
5 188
+5%
|
5 412
+4%
|
4 566
-16%
|
5 053
+11%
|
4 772
-6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
94
|
95
|
95
|
95
|
94
|
94
|
102
|
101
|
100
|
101
|
|
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