CASCADES INC (CAS.CA) Stock Balance Sheet
TSX:CAS - Toronto Stock Exchange - CA1469001053 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 34.00M | 54.00M | 102.00M | 174.00M | 384.00M | |||
| Marketable Securities | 2.00M | 1.00M | 9.00M | 1.00M | 5.00M | |||
| Receivables | 503.00M | 465.00M | 567.00M | 529.00M | 682.00M | |||
| Inventories | 643.00M | 568.00M | 587.00M | 494.00M | 569.00M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 1.18B | 1.09B | 1.26B | 1.20B | 1.64B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.75B | 2.81B | 2.94B | 2.52B | 2.77B | |||
| Investments And Advances | 99.00M | 94.00M | 98.00M | 93.00M | 98.00M | |||
| Goodwill | N/A | 481.00M | 487.00M | 472.00M | 517.00M | |||
| Intangibles | 532.00M | 56.00M | 74.00M | 89.00M | 165.00M | |||
| Other Non-Current Assets | 298.00M | 245.00M | 184.00M | 192.00M | 220.00M | |||
| Total Non-Current Assets | 3.68B | 3.68B | 3.79B | 3.37B | 3.77B | |||
| TOTAL ASSETS | 4.86B | 4.77B | 5.05B | 4.57B | 5.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.00M | 0.00 | 3.00M | 1.00M | 12.00M | |||
| Current Portion Of LT Debt. | 238.00M | 67.00M | 134.00M | 74.00M | 102.00M | |||
| Accrued Expenses | N/A | N/A | 136.00M | 119.00M | 188.00M | |||
| Accounts Payable | 678.00M | 703.00M | 532.00M | 518.00M | 593.00M | |||
| Other Current Liabilities | 48.00M | 49.00M | 112.00M | 110.00M | 136.00M | |||
| Total Current Liabilities | 971.00M | 819.00M | 917.00M | 822.00M | 1.03B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.83B | 1.87B | 1.93B | 1.45B | 1.95B | |||
| Deferred Taxes/Income | 129.00M | 143.00M | 132.00M | 192.00M | 210.00M | |||
| Other Non-Current Liabilities | 186.00M | 160.00M | 145.00M | 175.00M | 265.00M | |||
| Total Non-Current Liabilities | 2.19B | 2.21B | 2.27B | 1.86B | 2.63B | |||
| TOTAL LIABILITIES | 3.16B | 3.03B | 3.18B | 2.69B | 3.66B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.04B | 1.10B | 1.21B | 1.27B | 1.15B | |||
| Additional Paid In Capital | 16.00M | 15.00M | 14.00M | 14.00M | 13.00M | |||
| Minority Interest | 42.00M | 42.00M | 57.00M | 48.00M | 204.00M | |||
| Common Shares | 616.00M | 613.00M | 611.00M | 614.00M | 622.00M | |||
| Other Shareholders' Equity | 31.00M | 15.00M | 34.00M | -23.00M | -28.00M | |||
| Shares Outstanding | 100.99M | 100.70M | 100.36M | 100.86M | 102.30M | |||
| Tangible Book Value per Share | 11.64 | 11.94 | 13.05 | 13.07 | 10.47 | |||
| Total Shareholders' Equity | 1.71B | 1.74B | 1.87B | 1.88B | 1.75B | |||
| TOTAL LIABILITIES AND EQUITY | 4.86B | 4.77B | 5.05B | 4.57B | 5.41B | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | 1.07 | 1.03 | 0.77 | 1.12 | |||
| Current Ratio | 1.22 | 1.33 | 1.38 | 1.46 | 1.59 | |||
| Return On Assets (ROA) | -1.54% | -1.59% | -0.67% | 3.55% | 3.66% | |||
| Return On Equity (ROE) | -4.39% | -4.37% | -1.82% | 8.62% | 11.29% | |||
| Return On Invested Capital (ROIC) | 3.66% | 4.59% | 2.09% | 2.58% | 5.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.69% | 4.65% | 2.14% | 2.70% | 6.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.28% | 5.40% | 2.49% | 3.21% | 7.89% | |||
All data in CAD , ROIC based on taxRate of 0.28