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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	175	111	55	28	52
Net Total Accounts Receivable
Net Total Receivables	529	567	465	473	438
Total Inventory
Total Current Assets	1,198	1,265	1,088	1,186	1,151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,522	2,945	2,808	2,847	2,649
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,566	5,053	4,772	5,000	4,673
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	822	917	819	1,087	807
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	2,687	3,182	3,033	3,276	2,952
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,879	1,871	1,739	1,724	1,721
Total Liabilities & Shareholders' Equity	4,566	5,053	4,772	5,000	4,673
Total Common Shares Outstanding