Also trades as: CADNF (OTC) · $vol 0M
CAS.TO TSX
Cascades Inc.
1W: -1.1%
1M: +8.1%
3M: +51.5%
YTD: +31.9%
1Y: +85.0%
3Y: +60.9%
5Y: +48.1%
C$18.16 ($12.73)
-0.07 (-0.38%)
Weekly Expected Move ±3.2%
C$17
C$18
C$18
C$19
C$19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.7B
-6.5% ▼
5Y CAGR: -2.9%
Total Liabilities
$2.9B
-9.6% ▼
5Y CAGR: -3.3%
Shareholders Equity
$1.7B
-0.2% ▼
5Y CAGR: -0.4%
Cash & Investments
$48M
+71.4% ▲
5Y CAGR: -34.2%
Total Debt
$1.9B
-8.4% ▼
5Y CAGR: -1.2%
Net Debt
$1.9B
-9.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174M | $102M | $54M | $27M | $48M |
| Short-Term Investments | $1M | $9M | $0 | $1M | $0 |
| Cash & ST Investments | $175M | $111M | $54M | $28M | $48M |
| Net Receivables | $529M | $567M | $465M | $473M | $438M |
| Inventory | $494M | $587M | $568M | $685M | $661M |
| Other Current Assets | $0 | $0 | $1M | $0 | $4M |
| Total Current Assets | $1.2B | $1.3B | $1.1B | $1.2B | $1.2B |
| Property, Plant & Equip. | $2.5B | $2.9B | $2.8B | $2.8B | $2.6B |
| Goodwill & Intangibles | $561M | $561M | $537M | $545M | $521M |
| Long-Term Investments | $95M | $101M | $97M | $100M | $71M |
| Other Non-Current Assets | $52M | $67M | $75M | $102M | $107M |
| Total Non-Current Assets | $3.4B | $3.8B | $3.7B | $3.8B | $3.5B |
| Total Assets | $4.6B | $5.1B | $4.8B | $5.0B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $518M | $532M | $505M | $540M | $697M |
| Short-Term Debt | $32M | $83M | $8M | $193M | $70M |
| Deferred Revenue | $213M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40M | $106M | $109M | $177M | $36M |
| Total Current Liabilities | $822M | $917M | $819M | $1.1B | $807M |
| Long-Term Debt | $1.3B | $1.8B | $1.7B | $1.7B | $1.9B |
| Other Non-Current Liab. | $128M | $145M | $160M | $138M | $140M |
| Total Non-Current Liabilities | $1.8B | $2.2B | $2.2B | $2.1B | $2.1B |
| Total Liabilities | $2.6B | $3.1B | $3.0B | $3.2B | $2.9B |
| — Equity — | |||||
| Common Stock | $614M | $611M | $613M | $616M | $619M |
| Retained Earnings | $1.3B | $1.2B | $1.1B | $1.0B | $1.0B |
| Accumulated OCI | -$23M | $34M | $15M | $73M | $43M |
| Total Stockholders Equity | $1.9B | $1.9B | $1.7B | $1.7B | $1.7B |
| Total Liabilities & Equity | $4.6B | $5.1B | $4.8B | $5.0B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $2.1B | $1.9B | $2.1B | $1.9B |
| Net Debt | $1.4B | $2.0B | $1.9B | $2.1B | $1.9B |
| Total Investments | $96M | $110M | $97M | $101M | $71M |