Cascades Inc. (CAS) - Total Liabilities

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

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. Explore how much of Cascades Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see CAS current and non-current assets.

Cascades Inc. Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Anhui Shanying Paper Industry Co Ltd SHG:600567	China	CN¥36.58 Billion
U.S. Physical Therapy, Inc. NYSE:USPH	USA	$482.22 Million
Jinhui Liquor Co Ltd SHG:603919	China	CN¥1.55 Billion
Eastcompeace Technology Co Ltd SHE:002017	China	CN¥1.19 Billion
immatics biotechnologies GmbH F:4A3	Germany	€86.11 Million
Inmyshow Digital Technology Group Co Ltd SHG:600556	China	CN¥1.47 Billion
Guangdong Tapai Group Co Ltd SHE:002233	China	CN¥1.22 Billion
Harbin Electric F:HP6H	Germany	€60.19 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. See Cascades Inc. balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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

$1.22 Billion

CA$1.68 Billion CAD

Market Cap Rank

#8053 Global

#249 in Canada

Share Price

CA$16.60

Change (1 day)

-0.78%

52-Week Range

CA$9.41 - CA$17.83

All Time High

CA$17.83