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CAS Cascades Balance Sheet

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Basic MaterialsBalancedMid CapContrarian

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

R2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments16538917511155
Net Total Accounts Receivable
Net Total Receivables642682529567465
Total Inventory
Total Current Assets1,4051,6401,1981,2651,088
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment2,7702,7722,5222,9452,808
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets5,1885,4124,5665,0534,772
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 Liabilities1,0471,031822917819
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities3,6963,6592,6873,1823,033
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity1,4921,7531,8791,8711,739
Total Liabilities & Shareholders' Equity5,1885,4124,5665,0534,772
Total Common Shares Outstanding