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Cascades Inc. (CAS)

	Symbol	Exchange	Currency
	CAS	Toronto	CAD	Real-time
	CAS	CBOE Canada	CAD	Real-time

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12.18 -0.32 -2.56%

08/12 - Closed. Currency in CAD ( Disclaimer )

Volume: 164,979
Bid/Ask: 12.17 / 12.18
Day's Range: 12.06 - 12.58

Type: Equity

Market: Canada

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CAS Balance Sheet

Featured here, the Balance Sheet for Cascades Inc., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

1179

1202

1239

1265

Cash and Short Term Investments	26	41	64	102
Cash	-	-	-	-
Cash & Equivalents	26	41	64	102
Short Term Investments	-	-	-	-
Total Receivables, Net	562	548	556	567
Accounts Receivables - Trade, Net	550	537	546	525
Total Inventory	590	611	614	587
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1	2	5	9

Total Assets

4938

4912

4970

5053

Property/Plant/Equipment, Total - Net	2871	2847	2857	2945
Property/Plant/Equipment, Total - Gross	-	-	-	5620
Accumulated Depreciation, Total	-	-	-	-2675
Goodwill, Net	-	-	-	487
Intangibles, Net	59	63	69	74
Long Term Investments	96	92	95	97
Note Receivable - Long Term	12	11	10	42
Other Long Term Assets, Total	72	74	75	63
Other Assets, Total	690	699	698	151

Total Current Liabilities

741

747

800

917

Accounts Payable	628	634	673	538
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	208
Notes Payable/Short Term Debt	-	4	2	3
Current Port. of LT Debt/Capital Leases	66	75	88	134
Other Current liabilities, Total	47	34	37	34

Total Liabilities

3076

3073

3128

3125

Total Long Term Debt	2048	2038	2044	1931
Long Term Debt	1917	1905	1899	1777
Capital Lease Obligations	131	133	145	154
Deferred Income Tax	151	145	136	132
Minority Interest	42	60	62	57
Other Liabilities, Total	-259	-269	-270	-270

Total Equity

1862

1839

1842

1928

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	613	613	611	611
Additional Paid-In Capital	15	14	15	14
Retained Earnings (Accumulated Deficit)	1162	1138	1126	1212
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	72	74	90	91

Total Liabilities & Shareholders' Equity

4938

4912

4970

5053

Total Common Shares Outstanding

100.68

100.67

100.36

100.36

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of CAD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Cham Hetti Mar 23, 2021 10:16

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expecting to see 25 before next earning date

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Cham Hetti Mar 23, 2021 10:06

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investors cannot Ignore CAS and BRP best companies done really well during pandamic

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Yury Riguero Apr 18, 2020 8:56

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It seems like a safe stock during these unstable times. Buy now hold on to it until earning release May 7, which should be positive.

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George zarzour Mar 30, 2020 17:47

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Is this a good stock to buy at 12.20 or should I wait Longer?

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Gurvinder Virk Nov 07, 2019 15:31

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Going to shoot tomorrow.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CAS	12.18	-0.32	-2.56%

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