CAS — Cascades Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Cascades, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	389	175	111	55	28
Net Total Accounts Receivable
Net Total Receivables	682	529	567	465	473
Total Inventory
Total Current Assets	1,640	1,198	1,265	1,088	1,186
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,772	2,522	2,945	2,808	2,847
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,412	4,566	5,053	4,772	5,000
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,031	822	917	819	1,087
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	3,659	2,687	3,182	3,033	3,276
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,753	1,879	1,871	1,739	1,724
Total Liabilities & Shareholders' Equity	5,412	4,566	5,053	4,772	5,000
Total Common Shares Outstanding