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Cascades Inc. (CADNF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.770.00 (0.00%)
At close: 03:16PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
54,000
102,000
174,000
384,000
Other Short Term Investments
1,000
9,000
1,000
5,000
Total Cash
55,000
111,000
175,000
389,000
Net Receivables
431,000
525,000
479,000
588,000
Inventory
568,000
587,000
494,000
569,000
Total Current Assets
1,088,000
1,265,000
1,198,000
1,640,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,608,000
5,620,000
4,892,000
5,623,000
Accumulated Depreciation
-2,800,000
-2,675,000
-2,370,000
-2,851,000
Net property, plant and equipment
2,808,000
2,945,000
2,522,000
2,772,000
Equity and other investments
97,000
101,000
95,000
103,000
Goodwill
481,000
487,000
472,000
517,000
Intangible Assets
56,000
74,000
89,000
165,000
Other long-term assets
20,000
19,000
15,000
23,000
Total non-current assets
3,684,000
3,788,000
3,368,000
3,772,000
Total Assets
4,772,000
5,053,000
4,566,000
5,412,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,000
83,000
32,000
66,000
Accounts Payable
505,000
532,000
518,000
593,000
Taxes payable
6,000
4,000
12,000
17,000
Accrued liabilities
135,000
136,000
119,000
188,000
Other Current Liabilities
29,000
22,000
16,000
25,000
Total Current Liabilities
819,000
917,000
822,000
1,031,000
Non-current liabilities
Long Term Debt
1,739,000
1,777,000
1,323,000
1,795,000
Deferred taxes liabilities
143,000
132,000
192,000
210,000
Other long-term liabilities
99,000
104,000
128,000
208,000
Total non-current liabilities
2,172,000
2,208,000
1,817,000
2,424,000
Total Liabilities
2,991,000
3,125,000
2,639,000
3,455,000
Stockholders' Equity
Common Stock
613,000
611,000
614,000
622,000
Retained Earnings
1,096,000
1,212,000
1,274,000
1,146,000
Accumulated other comprehensive income
15,000
34,000
-23,000
-28,000
Total stockholders' equity
1,739,000
1,871,000
1,879,000
1,753,000
Total liabilities and stockholders' equity
4,772,000
5,053,000
4,566,000
5,412,000