Cascades Inc
Cascades Inc., together with its subsidiaries, produces, converts, and markets packaging and tissue products in Canada and the United States. The company operates through three segments: Containerboard, Specialty Products, and Tissue Papers. It offers various packaging solutions and tissue products comprised of recycled fibers; tissue papers, comprising parent rolls, and virgin and recycled fibre… Read more
Cascades Inc (CADNF) - Total Liabilities
Latest total liabilities as of September 2025: $3.13 Billion USD
Based on the latest financial reports, Cascades Inc (CADNF) has total liabilities worth $3.13 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Cascades Inc - Total Liabilities Trend (1996–2024)
This chart illustrates how Cascades Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cascades Inc Competitors by Total Liabilities
The table below lists competitors of Cascades Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zephyrus Wing Energies Ltd
TA:ZPRS
|
Israel | ₪1.23 Billion |
|
Bloks Group Limited
F:G0E
|
Germany | €959.33 Million |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
China | CN¥362.01 Million |
|
Jiangxi Sanchuan Water Meter
SHE:300066
|
China | CN¥505.08 Million |
|
Grandjoy Holdings Group Co Ltd
SHE:000031
|
China | CN¥126.11 Billion |
|
GCH Technology Co. Ltd. A
SHG:688625
|
China | CN¥1.40 Billion |
|
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
|
China | CN¥993.87 Million |
Liability Composition Analysis (1996–2024)
This chart breaks down Cascades Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cascades Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cascades Inc (1996–2024)
The table below shows the annual total liabilities of Cascades Inc from 1996 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $3.23 Billion | +7.96% |
| 2023-12-31 | $2.99 Billion | -4.29% |
| 2022-12-31 | $3.12 Billion | +18.42% |
| 2021-12-31 | $2.64 Billion | -23.62% |
| 2020-12-31 | $3.46 Billion | -1.68% |
| 2019-12-31 | $3.51 Billion | +7.69% |
| 2018-12-31 | $3.26 Billion | +17.33% |
| 2017-12-31 | $2.78 Billion | +1.53% |
| 2016-12-31 | $2.74 Billion | -5.06% |
| 2015-12-31 | $2.88 Billion | +8.05% |
| 2014-12-31 | $2.67 Billion | +1.25% |
| 2013-12-31 | $2.64 Billion | +1.42% |
| 2012-12-31 | $2.60 Billion | +1.33% |
| 2011-12-31 | $2.57 Billion | +5.03% |
| 2010-12-31 | $2.44 Billion | -1.81% |
| 2009-12-31 | $2.49 Billion | -9.63% |
| 2008-12-31 | $2.75 Billion | +8.17% |
| 2007-12-31 | $2.54 Billion | -6.95% |
| 2006-12-31 | $2.73 Billion | +27.27% |
| 2005-12-31 | $2.15 Billion | +3.07% |
| 2004-12-31 | $2.08 Billion | +11.44% |
| 2003-12-31 | $1.87 Billion | -1.21% |
| 2002-12-31 | $1.89 Billion | +1.66% |
| 2001-12-31 | $1.86 Billion | +1.80% |
| 2000-12-31 | $1.83 Billion | +14.23% |
| 1999-12-31 | $1.60 Billion | -4.13% |
| 1998-12-31 | $1.67 Billion | +7.64% |
| 1997-12-31 | $1.55 Billion | +31.56% |
| 1996-12-31 | $1.18 Billion | -- |