Cascades Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25
30
61
65
98
133
Total Accounts Receivable
536
459
570
536
581
664
Inventories
543
462
494
477
523
605
Other Current Assets
10
79
-
-
13
-
Total Current Assets
1,114
1,030
1,125
1,078
1,215
1,402
Net Property, Plant & Equipment
1,684
1,573
1,608
1,618
2,104
2,506
Total Investments and Advances
278
284
334
345
100
101
Intangible Assets
529
518
520
521
740
766
Other Assets
108
83
80
72
74
42
Total Assets
3,831
3,673
3,848
3,813
4,382
4,951
ST Debt & Current Portion LT Debt
95
86
71
64
94
Accounts Payable
497
417
471
516
495
Income Tax Payable
2
5
1
1
6
Other Current Liabilities
106
199
184
181
251
Total Current Liabilities
700
707
727
762
846
Long-Term Debt
1,540
1,556
1,710
1,530
1,517
Provision for Risks & Charges
37
33
34
34
36
Deferred Taxes
9
47
8
40
37
Other Liabilities
251
236
225
194
196
Total Liabilities
2,637
2,670
2,885
2,739
2,781
Common Equity (Total)
1,081
893
867
984
1,455
Total Shareholders' Equity
1,081
893
867
984
1,455
Total Equity
1,194
1,003
963
1,074
1,601
Liabilities & Shareholders' Equity
3,831
3,673
3,848
3,813
4,382
Accumulated Minority Interest
113
110
96
90
146
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