Cascades Inc. (TSX: CAS)

Cascades Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	54	102	174	384	155
Short-Term Investments	1	9	1	5	1
Cash & Cash Equivalents	55	111	175	389	155
Cash Growth	-50.45%	-36.57%	-55.01%	150.97%	16.54%
Receivables	465	567	529	682	637
Inventory	568	587	494	569	598
Other Current Assets	0	0	0	0	9
Total Current Assets	1,088	1,265	1,198	1,640	1,400
Property, Plant & Equipment	2,808	2,945	2,522	2,772	2,767
Long-Term Investments	97	101	95	98	80
Goodwill	481	487	472	517	521
Intangible Assets	56	74	89	165	188
Other Long-Term Assets	242	181	190	220	224
Total Long-Term Assets	3,684	3,788	3,368	3,772	3,780
Total Assets	4,772	5,053	4,566	5,412	5,180
Accounts Payable	505	532	518	593	589
Deferred Revenue	218	0	213	299	221
Current Debt	67	137	75	114	96
Other Current Liabilities	29	248	16	25	137
Total Current Liabilities	819	917	822	1,031	1,043
Long-Term Debt	1,869	1,931	1,450	1,949	2,022
Other Long-Term Liabilities	303	277	367	475	449
Total Long-Term Liabilities	2,172	2,208	1,817	2,424	2,471
Total Liabilities	2,991	3,125	2,639	3,455	3,514
Total Debt	1,936	2,068	1,525	2,063	2,118
Debt Growth	-6.38%	35.61%	-26.08%	-2.60%	11.95%
Common Stock	613	611	614	622	491
Retained Earnings	1,096	1,212	1,274	1,146	1,000
Comprehensive Income	15	34	-23	-28	-17
Shareholders' Equity	1,739	1,871	1,879	1,753	1,489
Total Liabilities and Equity	4,772	5,053	4,566	5,412	5,180
Net Cash / Debt	-1,881	-1,957	-1,350	-1,674	-1,962
Net Cash Per Share	-18.71	-19.44	-13.25	-17.45	-20.54
Working Capital	269	348	376	609	357
Book Value Per Share	17.30	18.59	18.44	18.27	15.84

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.