Cascades Inc (CAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,000 | 27,000 | 54,000 | 102,000 | 174,000 |
| Marketable Securities | 4,000 | 1,000 | 1,000 | 9,000 | 1,000 |
| Receivables | 438,000 | 473,000 | 465,000 | 567,000 | 529,000 |
| Inventories | 661,000 | 685,000 | 568,000 | 587,000 | 494,000 |
| TOTAL | $1,151,000 | $1,186,000 | $1,088,000 | $1,265,000 | $1,198,000 |
| Non-Current Assets | |||||
| PPE Net | 2,649,000 | 2,847,000 | 2,808,000 | 2,945,000 | 2,522,000 |
| Investments And Advances | 74,000 | 100,000 | 97,000 | 101,000 | 95,000 |
| Intangibles | 521,000 | 545,000 | 537,000 | 561,000 | 561,000 |
| Other Non-Current Assets | 278,000 | 322,000 | 242,000 | 181,000 | 190,000 |
| TOTAL | $3,522,000 | $3,814,000 | $3,684,000 | $3,788,000 | $3,368,000 |
| Total Assets | $4,673,000 | $5,000,000 | $4,772,000 | $5,053,000 | $4,566,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 193,000 | 8,000 | 83,000 | 32,000 |
| Accounts payable and accrued liabilities | 507,000 | 540,000 | 505,000 | 532,000 | 518,000 |
| Accrued Expenses | 104,000 | 102,000 | 135,000 | 136,000 | 119,000 |
| Other current liabilities | 28,000 | 43,000 | 29,000 | 22,000 | 16,000 |
| TOTAL | $807,000 | $1,087,000 | $819,000 | $917,000 | $822,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,672,000 | 1,677,000 | 1,739,000 | 1,777,000 | 1,323,000 |
| Other Non-Current Liabilities | 106,000 | 91,000 | 118,000 | 88,000 | 127,000 |
| TOTAL | $2,111,000 | $2,142,000 | $2,172,000 | $2,208,000 | $1,817,000 |
| Total Liabilities | $2,918,000 | $3,229,000 | $2,991,000 | $3,125,000 | $2,639,000 |
| Shareholders' Equity | |||||
| Common Shares | 619,000 | 616,000 | 613,000 | 611,000 | 614,000 |
| Retained earnings | 1,042,000 | 1,019,000 | 1,096,000 | 1,212,000 | 1,274,000 |
| Other shareholders' equity | 43,000 | 73,000 | 15,000 | 34,000 | -23,000 |
| TOTAL | $1,721,000 | $1,724,000 | $1,739,000 | $1,871,000 | $1,879,000 |
| Total Liabilities And Equity | $4,639,000 | $4,953,000 | $4,730,000 | $4,996,000 | $4,518,000 |