Cascades Inc. (CADNF)
OTCMKTS: CADNF · Delayed Price · USD
6.80
-0.02 (-0.29%)
Apr 22, 2024, 3:42 PM EDT - Market closed
Cascades Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 54 | 102 | 174 | 384 | 155 | 123 | 89 | 62 | 60 | 29 | Upgrade
|
| Short-Term Investments | 1 | 9 | 1 | 5 | 1 | 10 | 9 | 3 | 1 | 1 | Upgrade
|
| Cash & Cash Equivalents | 55 | 111 | 175 | 389 | 155 | 133 | 98 | 65 | 61 | 30 | Upgrade
|
| Cash Growth | -50.45% | -36.57% | -55.01% | 150.97% | 16.54% | 35.71% | 50.77% | 6.56% | 103.33% | 20.00% | Upgrade
|
| Receivables | 465 | 567 | 529 | 682 | 637 | 664 | 581 | 536 | 570 | 466 | Upgrade
|
| Inventory | 568 | 587 | 494 | 569 | 598 | 605 | 523 | 477 | 494 | 462 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 9 | 0 | 13 | 0 | 0 | 72 | Upgrade
|
| Total Current Assets | 1,088 | 1,265 | 1,198 | 1,640 | 1,400 | 1,402 | 1,215 | 1,078 | 1,125 | 1,030 | Upgrade
|
| Property, Plant & Equipment | 2,808 | 2,945 | 2,522 | 2,772 | 2,767 | 2,506 | 2,104 | 1,618 | 1,608 | 1,573 | Upgrade
|
| Long-Term Investments | 97 | 101 | 95 | 98 | 80 | 101 | 100 | 345 | 334 | 284 | Upgrade
|
| Goodwill | 481 | 487 | 472 | 517 | 521 | 555 | 528 | 350 | 346 | 335 | Upgrade
|
| Intangible Assets | 56 | 74 | 89 | 165 | 188 | 211 | 212 | 171 | 174 | 183 | Upgrade
|
| Other Long-Term Assets | 242 | 181 | 190 | 220 | 224 | 176 | 223 | 251 | 261 | 268 | Upgrade
|
| Total Long-Term Assets | 3,684 | 3,788 | 3,368 | 3,772 | 3,780 | 3,549 | 3,167 | 2,735 | 2,723 | 2,643 | Upgrade
|
| Total Assets | 4,772 | 5,053 | 4,566 | 5,412 | 5,180 | 4,951 | 4,382 | 3,813 | 3,848 | 3,673 | Upgrade
|
| Accounts Payable | 505 | 532 | 518 | 593 | 589 | 782 | 638 | 661 | 613 | 557 | Upgrade
|
| Deferred Revenue | 218 | 0 | 213 | 299 | 221 | 29 | 13 | 10 | 6 | 16 | Upgrade
|
| Current Debt | 67 | 137 | 75 | 114 | 96 | 71 | 94 | 64 | 71 | 86 | Upgrade
|
| Other Current Liabilities | 29 | 248 | 16 | 25 | 137 | 101 | 101 | 27 | 37 | 48 | Upgrade
|
| Total Current Liabilities | 819 | 917 | 822 | 1,031 | 1,043 | 983 | 846 | 762 | 727 | 707 | Upgrade
|
| Long-Term Debt | 1,869 | 1,931 | 1,450 | 1,949 | 2,022 | 1,821 | 1,517 | 1,530 | 1,710 | 1,556 | Upgrade
|
| Other Long-Term Liabilities | 303 | 277 | 367 | 475 | 449 | 459 | 418 | 447 | 448 | 407 | Upgrade
|
| Total Long-Term Liabilities | 2,172 | 2,208 | 1,817 | 2,424 | 2,471 | 2,280 | 1,935 | 1,977 | 2,158 | 1,963 | Upgrade
|
| Total Liabilities | 2,991 | 3,125 | 2,639 | 3,455 | 3,514 | 3,263 | 2,781 | 2,739 | 2,885 | 2,670 | Upgrade
|
| Total Debt | 1,936 | 2,068 | 1,525 | 2,063 | 2,118 | 1,892 | 1,611 | 1,594 | 1,781 | 1,642 | Upgrade
|
| Debt Growth | -6.38% | 35.61% | -26.08% | -2.60% | 11.95% | 17.44% | 1.07% | -10.50% | 8.47% | 0.43% | Upgrade
|
| Common Stock | 613 | 611 | 614 | 622 | 491 | 490 | 492 | 487 | 490 | 483 | Upgrade
|
| Retained Earnings | 1,096 | 1,212 | 1,274 | 1,146 | 1,000 | 1,000 | 982 | 512 | 387 | 454 | Upgrade
|
| Comprehensive Income | 15 | 34 | -23 | -28 | -17 | 2 | -35 | -31 | -27 | -62 | Upgrade
|
| Shareholders' Equity | 1,739 | 1,871 | 1,879 | 1,753 | 1,489 | 1,508 | 1,455 | 984 | 867 | 893 | Upgrade
|
| Total Liabilities and Equity | 4,772 | 5,053 | 4,566 | 5,412 | 5,180 | 4,951 | 4,382 | 3,813 | 3,848 | 3,673 | Upgrade
|
| Net Cash / Debt | -1,881 | -1,957 | -1,350 | -1,674 | -1,962 | -1,759 | -1,513 | -1,529 | -1,720 | -1,612 | Upgrade
|
| Net Cash Per Share | -18.71 | -19.44 | -13.25 | -17.45 | -20.54 | -18.15 | -15.50 | -15.78 | -18.22 | -16.91 | Upgrade
|
| Working Capital | 269 | 348 | 376 | 609 | 357 | 419 | 369 | 316 | 398 | 323 | Upgrade
|
| Book Value Per Share | 17.30 | 18.59 | 18.44 | 18.27 | 15.84 | 15.95 | 15.37 | 10.39 | 9.20 | 9.50 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.