Cascades Inc. (TSX:CAS)

Cascades Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96	48	27	54	102	174
Short-Term Investments	5	4	1	1	9	1
Cash & Short-Term Investments	101	52	28	55	111	175
Cash Growth	225.81%	85.71%	-49.09%	-50.45%	-36.57%	-55.01%
Accounts Receivable	477	426	469	453	556	510
Inventory	706	661	685	568	587	494
Other Current Assets	11	12	4	12	11	19
Total Current Assets	1,295	1,151	1,186	1,088	1,265	1,198
Net Property, Plant & Equipment	2,641	2,649	2,847	2,808	2,945	2,522
Other Intangible Assets	27	30	41	55	73	88
Goodwill	501	491	504	482	488	473
Long-Term Investments	71	71	97	94	98	93
Other Long-Term Assets	292	281	273	245	184	192
Total Assets	4,827	4,673	4,948	4,772	5,053	4,566

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	760	697	748	703	746	707
Short-Term Debt	-	-	10	-	3	1
Current Portion of Long-Term Debt	78	70	242	67	134	74
Current Portion of Leases	29	28	43	29	22	16
Other Current Liabilities	7	12	44	20	12	24
Total Current Liabilities	874	807	1,087	819	917	822
Long-Term Debt	1,897	1,874	1,871	1,869	1,931	1,450
Long-Term Leases	14	8	-	5	7	6
Other Long-Term Liabilities	224	229	219	298	270	361
Total Long-Term Liabilities	2,135	2,111	2,090	2,172	2,208	1,817
Total Liabilities	3,009	2,918	3,177	2,991	3,125	2,639

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	620	619	616	613	611	614
Additional Paid-in Capital	18	17	16	15	14	14
Accumulated Other Comprehensive Income	63	43	73	15	34	-23
Retained Earnings	1,077	1,042	1,019	1,096	1,212	1,274
Total Common Shareholders' Equity	1,778	1,721	1,724	1,739	1,871	1,879
Minority Interest	40	34	47	42	57	48
Shareholders' Equity	1,818	1,755	1,771	1,781	1,928	1,927
Total Liabilities & Equity	4,827	4,673	4,948	4,772	5,053	4,566

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,018	1,980	2,166	1,970	2,097	1,547
Net Cash (Debt)	-1,917	-1,928	-2,138	-1,915	-1,986	-1,372
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.85	-19.01	-21.14	-18.97	-19.64	-13.33
Book Value	1,778	1,721	1,724	1,739	1,871	1,879
Book Value Per Share	17.48	16.97	17.05	17.22	18.51	18.26
Tangible Book Value	1,250	1,200	1,179	1,202	1,310	1,318
Tangible Book Value Per Share	12.29	11.83	11.66	11.91	12.96	12.81

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error