Balance Sheet

Assets

-4%

-9%

10Y

Currency: CAD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	31	38	27	30	43	34	25	11	19	6	12	20	23	29	60	62	89	123	155	384	174	102	54	27
Cash Equivalents	31	38	27	30	43	34	25	11	19	6	12	20	23	29	60	62	89	123	155	384	174	102	54	27
Short-Term Investments	0	0	0	0	0	0	0	0	0	12	6	15	2	1	1	3	9	10	10	5	1	9	1	1
Total Receivables	491	500	494	527	545	650	624	657	537	511	559	535	546	466	570	536	626	664	642	682	529	567	465	473
Accounts Receivables	491	500	494	527	545	650	624	657	524	388	456	448	445	404	482	459	608	635	532	555	457	501	412	410
Other Receivables	0	0	0	0	0	0	0	0	13	123	103	87	101	62	88	77	18	29	110	127	72	66	53	63
Inventory	438	478	501	559	537	548	555	580	520	476	516	497	543	462	494	477	523	606	598	569	494	587	568	685
Other Current Assets	0	0	0	0	0	0	0	0	6	0	12	0	0	72	0	0	13	0	0	0	0	0	0	0
Total Current Assets	960	1 016	1 022	1 116	1 125	1 232	1 204	1 248	1 082	1 005	1 105	1 067	1 114	1 030	1 125	1 078	1 260	1 403	1 405	1 640	1 198	1 265	1 088	1 186
PP&E Net	1 481	1 604	1 636	1 700	1 562	2 063	1 886	2 030	1 912	1 553	1 703	1 659	1 684	1 573	1 608	1 618	2 104	2 505	2 770	2 772	2 522	2 945	2 808	2 847
PP&E Gross	1 481	1 604	1 636	1 700	1 562	2 063	1 886	2 030	1 912	1 553	1 703	1 659	1 684	1 573	1 608	1 618	0	0	2 770	2 772	2 522	2 945	2 808	2 847
Accumulated Depreciation	901	1 054	1 223	1 403	1 543	1 710	1 785	1 795	1 837	2 080	2 167	2 193	2 278	2 060	2 273	2 193	0	0	2 757	2 851	2 370	2 675	2 800	3 080
Intangible Assets	68	79	83	113	179	404	442	470	481	439	191	206	203	190	181	177	740	760	188	165	89	74	56	42
Goodwill	0	0	0	0	0	0	0	0	0	0	322	329	326	328	339	344	0	0	521	517	472	487	481	503
Note Receivable	0	0	0	0	0	7	7	8	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	98	113	131	152	158	266	244	235	278	284	334	345	101	101	96	98	93	98	94	97
Other Long-Term Assets	224	260	186	215	82	92	99	123	150	174	163	198	226	268	261	251	222	176	208	220	192	184	245	325
Other Assets	0	0	0	0	0	0	0	0	0	0	322	329	326	328	339	344	0	0	521	517	472	487	481	503
Total Assets	2 733 N/A	2 959 +8%	2 927 -1%	3 144 +7%	3 046 -3%	3 911 +28%	3 769 -4%	4 031 +7%	3 792 -6%	3 437 -9%	3 728 +8%	3 694 -1%	3 831 +4%	3 673 -4%	3 848 +5%	3 813 -1%	4 427 +16%	4 945 +12%	5 188 +5%	5 412 +4%	4 566 -16%	5 053 +11%	4 772 -6%	5 000 +5%
Liabilities
Accounts Payable	451	483	453	509	543	607	572	586	498	357	472	465	450	390	440	472	683	781	589	593	518	532	703	748
Accrued Liabilities	0	0	0	0	0	0	0	0	0	71	46	73	115	140	142	145	0	0	129	188	119	136	0	0
Short-Term Debt	101	100	43	47	44	42	47	104	83	436	90	80	56	46	37	28	35	16	11	12	1	3	0	10
Current Portion of Long-Term Debt	60	47	18	58	8	9	4	36	10	7	49	60	39	40	34	36	59	55	85	102	74	134	67	242
Other Current Liabilities	0	0	0	0	0	0	0	0	7	51	48	94	40	91	74	81	114	130	233	136	110	112	49	87
Total Current Liabilities	612	630	514	614	595	658	623	726	598	922	705	772	700	707	727	762	891	982	1 047	1 031	822	917	819	1 087
Long-Term Debt	1 043	1 048	1 092	1 168	1 289	1 657	1 570	1 672	1 459	960	1 358	1 415	1 540	1 556	1 710	1 530	1 517	1 821	2 022	1 949	1 450	1 931	1 869	1 871
Deferred Income Tax	124	142	182	214	160	286	228	199	203	167	107	80	109	138	189	219	186	200	198	210	192	132	143	133
Minority Interest	18	2	3	0	0	19	25	22	21	23	136	116	113	110	96	90	146	179	177	204	48	57	42	47
Other Liabilities	66	72	80	89	105	134	124	156	207	316	393	333	288	269	259	228	232	258	252	265	175	145	160	138
Total Liabilities	1 863 N/A	1 894 +2%	1 871 -1%	2 085 +11%	2 149 +3%	2 754 +28%	2 570 -7%	2 775 +8%	2 488 -10%	2 388 -4%	2 699 +13%	2 716 +1%	2 750 +1%	2 780 +1%	2 981 +7%	2 829 -5%	2 972 +5%	3 440 +16%	3 696 +7%	3 659 -1%	2 687 -27%	3 182 +18%	3 033 -5%	3 276 +8%
Equity
Common Stock	260	268	264	265	264	517	517	506	499	496	486	482	482	483	490	487	492	490	491	622	614	611	613	616
Retained Earnings	594	749	778	783	669	649	725	656	700	576	615	567	642	454	387	512	982	997	1 003	1 146	1 274	1 212	1 096	1 019
Additional Paid In Capital	0	0	0	0	0	0	0	9	14	14	14	16	17	18	17	16	16	16	15	13	14	14	15	16
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	1	0	1	1	1	1	0	0	0	0	0	0	0	0	0
Other Equity	16	48	14	11	36	9	43	85	91	36	86	86	59	61	28	31	35	2	17	28	23	34	15	73
Total Equity	870 N/A	1 065 +22%	1 056 -1%	1 059 +0%	897 -15%	1 157 +29%	1 199 +4%	1 256 +5%	1 304 +4%	1 049 -20%	1 029 -2%	978 -5%	1 081 +11%	893 -17%	867 -3%	984 +13%	1 455 +48%	1 505 +3%	1 492 -1%	1 753 +17%	1 879 +7%	1 871 0%	1 739 -7%	1 724 -1%
Total Liabilities & Equity	2 733 N/A	2 959 +8%	2 927 -1%	3 144 +7%	3 046 -3%	3 911 +28%	3 769 -4%	4 031 +7%	3 792 -6%	3 437 -9%	3 728 +8%	3 694 -1%	3 831 +4%	3 673 -4%	3 848 +5%	3 813 -1%	4 427 +16%	4 945 +12%	5 188 +5%	5 412 +4%	4 566 -16%	5 053 +11%	4 772 -6%	5 000 +5%
Shares Outstanding
Common Shares Outstanding	81	82	82	81	81	100	99	99	97	97	95	94	94	94	95	95	95	94	94	102	101	100	101	101

Income Statement Balance Sheet Cash Flow Statement

Cascades Inc
OTC:CADNF

Balance Sheet

Balance Sheet Decomposition
Cascades Inc

Balance Sheet
Cascades Inc

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Cascades Inc OTC:CADNF

Balance Sheet

Balance Sheet Decomposition Cascades Inc

Balance Sheet Cascades Inc

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Cascades Inc
OTC:CADNF

Balance Sheet Decomposition
Cascades Inc

Balance Sheet
Cascades Inc