Cascades Inc. (CAS) - Total Liabilities
Based on the latest financial reports, Cascades Inc. (CAS) has total liabilities worth CA$2.92 Billion CAD (≈ $2.11 Billion USD) as of December 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. Explore how efficiently does Cascades Inc. generate cash to assess how effectively this company generates cash.
Cascades Inc. - Total Liabilities Trend (1996–2025)
This chart illustrates how Cascades Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check CAS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cascades Inc. Competitors by Total Liabilities
The table below lists competitors of Cascades Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hubei Century Network Technology Co Ltd
SHE:300494
|
China | CN¥136.87 Million |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥474.87 Million |
|
Eurocrane China Co Ltd
SHG:603966
|
China | CN¥2.33 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥888.01 Million |
|
Semen Indonesia Persero Tbk
JK:SMGR
|
Indonesia | Rp28.66 Trillion |
|
Shenzhen Longtech Smart Control Co. Ltd.
SHE:300916
|
China | CN¥779.79 Million |
|
Anhui Genuine New Materials Co Ltd
SHG:603429
|
China | CN¥95.87 Million |
|
Qingdao Hiron Commercial Cold Chain Co Ltd
SHG:603187
|
China | CN¥1.48 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 full company profile including market capitalisation, see Cascades Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.70 | 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 |
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About 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 two segments, Packaging Products, and Tissue Papers. It offers food packaging solutions, such as trays and accessories, produce baskets, boxes and trays, egg packaging, bulk bins, and cup carriers; protective packaging, includin… Read more