Cascades Inc.
CAS.TOTSXConsumer Cyclical● Active
$10.60
$-0.14(-1.30%)
Market Cap$1.1B
P/E Ratio—
52W High$14.2
52W Low$8.8
Cascades Inc. (CAS.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CAS.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05B | $0.03B | $0.05B | $0.11B | $0.17B |
| Net Receivables | $0.44B | $0.47B | $0.47B | $0.57B | $0.53B |
| Inventory | $0.66B | $0.69B | $0.57B | $0.59B | $0.49B |
| Total Current Assets | $1.15B | $1.19B | $1.09B | $1.26B | $1.20B |
| PP&E Net | $2.65B | $2.85B | $2.81B | $2.94B | $2.52B |
| Goodwill | $0.49B | $0.50B | $0.48B | $0.49B | $0.47B |
| Intangible Assets | $0.03B | $0.04B | $0.06B | $0.07B | $0.09B |
| Total Assets | $4.67B | $5.00B | $4.77B | $5.05B | $4.57B |
| Liabilities | |||||
| Short-Term Debt | $0.07B | $0.19B | $0.01B | $0.08B | $0.03B |
| Accounts Payable | $0.70B | $0.54B | $0.51B | $0.53B | $0.52B |
| Total Current Liabilities | $0.81B | $1.09B | $0.82B | $0.92B | $0.82B |
| Long-Term Debt | $1.87B | $1.68B | $1.74B | $1.78B | $1.32B |
| Total Liabilities | $2.92B | $3.23B | $2.99B | $3.13B | $2.64B |
| Stockholders Equity | |||||
| Retained Earnings | $1.04B | $1.02B | $1.10B | $1.21B | $1.27B |
| Total Stockholders Equity | $1.72B | $1.72B | $1.74B | $1.87B | $1.88B |
| Total Liab & Equity(computed) | $4.64B | $4.95B | $4.73B | $5.00B | $4.52B |
| Debt Summary | |||||
| Total Debt | $1.94B | $2.12B | $1.94B | $2.07B | $1.52B |
| Net Debt | $1.90B | $2.10B | $1.88B | $1.97B | $1.35B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Cascades Inc. (CAS.TO) Balance Sheet
Cascades Inc. (CAS.TO) balance sheet shows total assets of $4.67B with cash of $0.05B. Total liabilities are $2.92B, total debt $1.94B, and stockholders equity $1.72B.
Frequently asked questions
CAS.TO · 4 questionsCascades Inc. has total debt of $1.94B with net debt of $1.90B.
CAS.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10