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Cascades Inc. (CAS)

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8.24 -0.12    -1.44%
16:00:00 - Closed. Currency in CAD ( Disclaimer )
  • Volume: 209,887
  • Bid/Ask: 8.24 / 8.27
  • Day's Range: 8.21 - 8.41
Type:  Equity
Market:  Canada
Cascades Inc. 8.24 -0.12 -1.44%

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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/09
2022
30/06
2022
31/03
2021
31/12
Total Current Assets 1322 1274 1139 1198
Cash and Short Term Investments 43 70 37 174
Cash - - - -
Cash & Equivalents 43 70 37 174
Short Term Investments - - 5 1
Total Receivables, Net 651 615 561 529
Accounts Receivables - Trade, Net 639 605 551 479
Total Inventory 616 584 536 494
Prepaid Expenses - - - -
Other Current Assets, Total 12 5 5 1
Total Assets 5057 4802 4533 4566
Property/Plant/Equipment, Total - Net 2892 2657 2551 2522
Property/Plant/Equipment, Total - Gross - - - 4892
Accumulated Depreciation, Total - - - -2370
Goodwill, Net - - - 472
Intangibles, Net 78 80 83 89
Long Term Investments 98 92 90 89
Note Receivable - Long Term 12 10 10 50
Other Long Term Assets, Total 62 65 67 50
Other Assets, Total 582 608 583 112
Total Current Liabilities 809 798 768 822
Accounts Payable 639 696 612 524
Payable/Accrued - - - -
Accrued Expenses - - - 183
Notes Payable/Short Term Debt 2 1 7 1
Current Port. of LT Debt/Capital Leases 77 71 69 74
Other Current liabilities, Total 91 30 80 40
Total Liabilities 3073 2861 2628 2639
Total Long Term Debt 1975 1710 1510 1450
Long Term Debt 1821 1578 1378 1323
Capital Lease Obligations 154 132 132 127
Deferred Income Tax 146 207 185 192
Minority Interest 55 50 48 48
Other Liabilities, Total -137 -112 -97 -77
Total Equity 1984 1941 1905 1927
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 611 614 612 614
Additional Paid-In Capital 14 14 14 14
Retained Earnings (Accumulated Deficit) 1247 1266 1258 1274
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 112 47 21 25
Total Liabilities & Shareholders' Equity 5057 4802 4533 4566
Total Common Shares Outstanding 100.36 100.82 100.47 100.86
Total Preferred Shares Outstanding - - - -
* In Millions of CAD (except for per share items)
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CAS Comments

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Cham Hetti
Cham Hetti Mar 23, 2021 10:16
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expecting to see 25 before next earning date
Cham Hetti
Cham Hetti Mar 23, 2021 10:06
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investors cannot Ignore CAS and BRP best companies done really well during pandamic
Yury Riguero
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.
George zarzour
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?
Gurvinder Virk
Gurvinder Virk Nov 07, 2019 15:31
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Going to shoot tomorrow.
 
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