Cascades
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cascades's balance sheet done over the years? Its assets were worth $4,772,000,000 last year, which is less than in the previous period. 63% of Cascades’s total assets is currently financed by debt. Its liabilities reached the amount of $2,991,000,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 3673000000 | 2.67B | 72.69% |
|---|---|---|---|
| 2015 | 3848000000 | 2.88B | 74.97% |
| 2016 | 3813000000 | 2.73B | 71.83% |
| 2017 | 4382000000 | 2.78B | 63.46% |
| 2018 | 4951000000 | 3.26B | 65.91% |
| 2019 | 5180000000 | 3.51B | 67.84% |
| 2020 | 5412000000 | 3.45B | 63.84% |
| 2021 | 4566000000 | 2.63B | 57.8% |
| 2022 | 5053000000 | 3.12B | 61.84% |
| 2023 | 4772000000 | 2.99B | 62.68% |
CAS.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 54M | 102M | 174M | 384M | 155M | 123M | 89M | 62M | 60M | 29M |
Short term investments | 1M | 9M | 1M | 5M | 1M | 10M | 9M | 3M | 1M | 1M |
Net receivables | 465M | 567M | 529M | 682M | 637M | 664M | 626M | 536M | 570M | 459M |
Inventory | 568M | 587M | 494M | 569M | 598M | 605M | 523M | 477M | 494M | 462M |
Other current assets | 1M | 9M | 1M | 5M | 10M | 85M | -32M | 76M | 0 | 79M |
Total current assets | 1.08B | 1.26B | 1.19B | 1.64B | 1.4B | 1.40B | 1.21B | 1.07B | 1.12B | 1.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.80B | 2.94B | 2.52B | 2.77B | 2.76B | 2.50B | 2.10B | 1.61B | 1.60B | 1.57B |
Goodwill | 481M | 487M | 472M | 517M | 521M | 555M | 528M | 350M | 346M | 335M |
Intangible assets | 56M | 74M | 89M | 165M | 188M | 211M | 212M | 171M | 174M | 183M |
Long term investments | 97M | 101M | 95M | 98M | 80M | 101M | 100M | 345M | 334M | 284M |
Other non-current assets | 75M | 67M | 52M | 50M | 71M | 42M | 74M | 72M | 80M | 83M |
Total non-current assets | 3.68B | 3.78B | 3.36B | 3.77B | 3.78B | 3.54B | 3.16B | 2.73B | 2.72B | 2.64B |
Total assets | 4.77B | 5.05B | 4.56B | 5.41B | 5.18B | 4.95B | 4.38B | 3.81B | 3.84B | 3.67B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 213M | 299M | 221M | 23M | 13M | 10M | 6M | 16M |
Short term debt | 67M | 137M | 75M | 114M | 96M | 71M | 103M | 64M | 65M | 70M |
Total current liabilities | 819M | 917M | 822M | 1.03B | 1.04B | 983M | 846M | 762M | 727M | 707M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.86B | 1.93B | 1.45B | 1.94B | 2.02B | 1.82B | 1.54B | 1.53B | 1.67B | 1.52B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 160M | 145M | 128M | 208M | 203M | 216M | 172M | 194M | 225M | 236M |
Total non-current liabilities | 2.17B | 2.20B | 1.81B | 2.42B | 2.47B | 2.28B | 1.93B | 1.97B | 2.15B | 1.96B |
Total liabilities | 2.99B | 3.12B | 2.63B | 3.45B | 3.51B | 3.26B | 2.78B | 2.73B | 2.88B | 2.67B |
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