Cascades Inc. Total Liabilities

Latest as of June 2026: CA$3.01 Billion CAD ≈ $2.18 Billion USD

Cascades Inc. total liabilities. Based on the latest financial reports, Cascades Inc. (CAS) has total liabilities worth CA$3.01 Billion CAD (≈ $2.18 Billion USD) as of June 2026. 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. Check asset resilience ratio of Cascades Inc. to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Cascades Inc. (1996–2025)

Total liabilities of Cascades Inc. from 1996 to 2025. This chart illustrates how Cascades Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Cascades Inc. to see how much of total assets are deployed in long-term investments.

Cascades Inc. Competitors by Total Liabilities

The table below lists competitors of Cascades Inc. ranked by their total liabilities.

Company	Country	Total Liabilities
Utz Brands Inc NYSE:UTZ	USA	$1.46 Billion
Tangshan Jidong Cement Co Ltd SHE:000401	China	CN¥28.94 Billion
Sarawak Oil Palms Bhd KLSE:5126	Malaysia	RM1.51 Billion
Five-Star Business Finance Limited NSE:FIVESTAR	India	Rs86.28 Billion
Sansure Biotech Inc SHG:688289	China	CN¥2.56 Billion
Xpel Inc NASDAQ:XPEL	USA	$113.84 Million
Guangdong South New Media Co Ltd SHE:300770	China	CN¥1.16 Billion
PagSeguro Digital Ltd NYSE:PAGS	USA	$59.92 Billion

Liability Composition Analysis (1996–2025)

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. For the complete balance sheet picture, see how large is Cascades Inc.'s balance sheet.

Liquidity & Leverage Metrics

Cascades Inc. Total Liabilities Ratios Explained

Cascades Inc. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.48	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	1.69	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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. (1996–2025)

The table below shows the annual total liabilities of Cascades Inc. from 1996 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$2.92 Billion ≈ $2.11 Billion	-9.63%
2024-12-31	CA$3.23 Billion ≈ $2.34 Billion	+7.96%
2023-12-31	CA$2.99 Billion ≈ $2.16 Billion	-4.29%
2022-12-31	CA$3.12 Billion ≈ $2.26 Billion	+18.42%
2021-12-31	CA$2.64 Billion ≈ $1.91 Billion	-23.62%
2020-12-31	CA$3.46 Billion ≈ $2.50 Billion	-1.68%
2019-12-31	CA$3.51 Billion ≈ $2.54 Billion	+7.69%
2018-12-31	CA$3.26 Billion ≈ $2.36 Billion	+17.33%
2017-12-31	CA$2.78 Billion ≈ $2.01 Billion	+1.53%
2016-12-31	CA$2.74 Billion ≈ $1.98 Billion	-5.06%
2015-12-31	CA$2.88 Billion ≈ $2.09 Billion	+8.05%
2014-12-31	CA$2.67 Billion ≈ $1.93 Billion	+1.25%
2013-12-31	CA$2.64 Billion ≈ $1.91 Billion	+1.42%
2012-12-31	CA$2.60 Billion ≈ $1.88 Billion	+1.33%
2011-12-31	CA$2.57 Billion ≈ $1.86 Billion	+5.03%
2010-12-31	CA$2.44 Billion ≈ $1.77 Billion	-1.81%
2009-12-31	CA$2.49 Billion ≈ $1.80 Billion	-9.63%
2008-12-31	CA$2.75 Billion ≈ $1.99 Billion	+8.17%
2007-12-31	CA$2.54 Billion ≈ $1.84 Billion	-6.95%
2006-12-31	CA$2.73 Billion ≈ $1.98 Billion	+27.27%
2005-12-31	CA$2.15 Billion ≈ $1.55 Billion	+3.07%
2004-12-31	CA$2.08 Billion ≈ $1.51 Billion	+11.44%
2003-12-31	CA$1.87 Billion ≈ $1.35 Billion	-1.21%
2002-12-31	CA$1.89 Billion ≈ $1.37 Billion	+1.66%
2001-12-31	CA$1.86 Billion ≈ $1.35 Billion	+1.80%
2000-12-31	CA$1.83 Billion ≈ $1.32 Billion	+14.23%
1999-12-31	CA$1.60 Billion ≈ $1.16 Billion	-4.13%
1998-12-31	CA$1.67 Billion ≈ $1.21 Billion	+7.64%
1997-12-31	CA$1.55 Billion ≈ $1.12 Billion	+31.56%
1996-12-31	CA$1.18 Billion ≈ $853.59 Million	--

About Cascades Inc.

TO:CAS Canada Packaging & Containers

Market Cap

$1.26 Billion

CA$1.75 Billion CAD

Market Cap Rank

#7623 Global

#241 in Canada

Share Price

CA$17.23

Change (1 day)

-0.75%

52-Week Range

CA$10.31 - CA$18.57

All Time High

CA$18.57