Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,724.00
1,739.00
1,871.00
1,879.00
1,753.00
1,492.00
Shareholder's Funds
1,724.00
1,739.00
1,871.00
1,879.00
1,753.00
1,492.00
Minority Interest
47.00
42.00
57.00
48.00
204.00
177.00
Long-Term Borrowings
1,935.00
1,806.00
1,914.00
1,398.00
1,909.00
1,969.00
Secured Loans
1,935.00
1,806.00
1,914.00
1,398.00
1,909.00
1,969.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-87.00
-24.00
18.00
54.00
40.00
45.00
Other Long Term Liabilities
459
433
431
494
629
599
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.00
61.00
41.00
47.00
57.00
49.00
Total Non-Current Liabilities
2,142.00
2,172.00
2,208.00
1,817.00
2,424.00
2,472.00
Current Liabilities
Trade Payables
540.00
505.00
532.00
518.00
593.00
589.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
58.00
61.00
41.00
47.00
57.00
49.00
Total Current Liabilities
1,087.00
819.00
917.00
822.00
1,031.00
1,047.00
Total Liabilities
5,000.00
4,772.00
5,053.00
4,566.00
5,412.00
5,188.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,927.00
5,608.00
5,620.00
4,892.00
5,623.00
5,527.00
Less: Accumulated Depreciation
3,080.00
2,800.00
2,675.00
2,370.00
2,851.00
2,757.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,847.00
2,808.00
2,945.00
2,522.00
2,772.00
2,770.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
133.00
106.00
98.00
93.00
98.00
96.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
20.00
70.00
54.00
50.00
55.00
Total Non-Current Assets
3,814.00
3,684.00
3,788.00
3,368.00
3,772.00
3,783.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
685.00
568.00
587.00
494.00
569.00
598.00
Sundry Debtors
446.00
431.00
525.00
479.00
588.00
559.00
Cash and Bank
27.00
54.00
102.00
174.00
384.00
155.00
Other Current Assets
1,185.00
1,087.00
1,256.00
1,197.00
1,635.00
1,395.00
Short Term Loans and Advances
27.00
34.00
42.00
50.00
94.00
83.00
Total Current Assets
1,186.00
1,088.00
1,265.00
1,198.00
1,640.00
1,405.00
Net Current Assets (Including Current Investments)
99.00
269.00
348.00
376.00
609.00
358.00
Total Current Assets Excluding Current Investments
1,186.00
1,088.00
1,265.00
1,198.00
1,640.00
1,405.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,000.00
4,772.00
5,053.00
4,566.00
5,412.00
5,188.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,935.00
1,806.00
1,914.00
1,398.00
1,909.00
1,969.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -3.22% vs -2.14% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 6.00% vs 0.46% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 1.39% vs -4.65% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 25.47% vs 8.16% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 9.01% vs -13.99% in Dec 2023
Compare Balance Sheet Results of Cascades, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,724.00
1,795.82
-71.82
-4.00%
Shareholder's Funds
1,724.00
1,795.82
-71.82
-4.00%
Minority Interest
47.00
50.65
-3.65
-7.21%
Long-Term Borrowings
1,935.00
2.76
1,932.24
70,008.70%
Secured Loans
1,935.00
2.76
1,932.24
70,008.70%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-87.00
81.98
-168.98
-206.12%
Other Long Term Liabilities
459.00
141.34
317.66
224.75%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
58.00
8.09
49.91
616.93%
Total Non-Current Liabilities
2,142.00
141.34
2,000.66
1,415.49%
Current Liabilities
Trade Payables
540.00
92.10
447.90
486.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
58.00
8.09
49.91
616.93%
Total Current Liabilities
1,087.00
381.03
705.97
185.28%
Total Liabilities
5,000.00
2,368.84
2,631.16
111.07%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,927.00
1,825.20
4,101.80
224.73%
Less: Accumulated Depreciation
3,080.00
929.68
2,150.32
231.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
2,847.00
895.52
1,951.48
217.92%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
133.00
0
133.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
3,814.00
954.65
2,859.35
299.52%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
685.00
360.10
324.90
90.22%
Sundry Debtors
446.00
290.34
155.66
53.61%
Cash and Bank
27.00
715.16
-688.16
-96.22%
Other Current Assets
1,185.00
1,404.54
-219.54
-15.63%
Short Term Loans and Advances
27.00
38.93
-11.93
-30.64%
Total Current Assets
1,186.00
1,414.19
-228.19
-16.14%
Net Current Assets (Including Current Investments)
99.00
1,033.16
-934.16
-90.42%
Total Current Assets Excluding Current Investments
1,186.00
1,414.19
-228.19
-16.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,000.00
2,368.84
2,631.16
111.07%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,935.00
2.76
1,932.24
70,008.70%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 1,683.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -3.22% vs -2.14% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 459.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 6.00% vs 0.46% in Dec 2023
Annual - Fixed Assets
Fixed Assets 2,847.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 1.39% vs -4.65% in Dec 2023
Annual - Investments
Investments 133.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 25.47% vs 8.16% in Dec 2023
Annual - Current Assets
Current Assets 1,186.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 9.01% vs -13.99% in Dec 2023
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