Cascades Inc. (TSX: CAS)

Cascades Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	34	54	102	174	384	155
Trading Asset Securities	-	-	-	-	-	1
Cash & Short-Term Investments	34	54	102	174	384	156
Cash Growth	30.77%	-47.06%	-41.38%	-54.69%	146.15%	26.83%
Accounts Receivable	495	431	525	479	588	559
Other Receivables	8	34	42	50	94	83
Receivables	503	465	567	529	682	642
Inventory	643	568	587	494	569	598
Other Current Assets	2	1	9	1	5	9
Total Current Assets	1,182	1,088	1,265	1,198	1,640	1,405
Property, Plant & Equipment	2,753	2,808	2,945	2,522	2,772	2,768
Long-Term Investments	99	97	97	89	82	80
Goodwill	-	481	487	472	517	521
Other Intangible Assets	532	56	74	89	165	188
Long-Term Deferred Tax Assets	192	167	114	138	170	153
Long-Term Deferred Charges	-	20	19	-	-	-
Other Long-Term Assets	106	46	44	50	66	73
Total Assets	4,864	4,772	5,053	4,566	5,412	5,188
Accounts Payable	653	508	538	524	601	593
Accrued Expenses	-	135	136	183	275	228
Short-Term Debt	7	-	3	1	12	11
Current Portion of Long-Term Debt	182	8	80	31	55	48
Current Portion of Leases	56	59	54	43	48	39
Current Income Taxes Payable	4	6	4	12	17	17
Current Unearned Revenue	-	60	72	-	-	-
Other Current Liabilities	69	43	30	28	23	111
Total Current Liabilities	971	819	917	822	1,031	1,047
Long-Term Debt	1,669	1,740	1,777	1,323	1,796	1,874
Long-Term Leases	159	130	154	127	154	149
Long-Term Deferred Tax Liabilities	129	143	132	192	210	198
Other Long-Term Liabilities	186	113	90	86	90	101
Total Liabilities	3,114	2,991	3,125	2,639	3,455	3,519
Common Stock	616	613	611	614	622	491
Additional Paid-In Capital	16	15	14	14	13	15
Retained Earnings	1,045	1,096	1,212	1,274	1,146	1,003
Comprehensive Income & Other	31	15	34	-23	-28	-17
Total Common Equity	1,708	1,739	1,871	1,879	1,753	1,492
Minority Interest	42	42	57	48	204	177
Shareholders' Equity	1,750	1,781	1,928	1,927	1,957	1,669
Total Liabilities & Equity	4,864	4,772	5,053	4,566	5,412	5,188
Total Debt	2,073	1,937	2,068	1,525	2,065	2,121
Net Cash (Debt)	-2,039	-1,883	-1,966	-1,351	-1,681	-1,965
Net Cash Per Share	-20.23	-18.73	-19.45	-13.26	-17.32	-20.57
Filing Date Shares Outstanding	100.99	100.71	100.36	100.86	102.28	94.32
Total Common Shares Outstanding	100.99	100.7	100.36	100.86	102.28	94.25
Working Capital	211	269	348	376	609	358
Book Value Per Share	16.91	17.27	18.64	18.63	17.14	15.83
Tangible Book Value	1,176	1,202	1,310	1,318	1,071	783
Tangible Book Value Per Share	11.64	11.94	13.05	13.07	10.47	8.31
Land	-	115	117	112	183	181
Buildings	-	1,177	1,152	930	1,023	978
Machinery	-	3,934	3,992	3,500	4,064	3,671
Construction In Progress	-	-	-	-	-	203

Source: S&P Capital IQ. Standard template. Financial Sources.