Cascades Historical Balance Sheet

CAS Stock  CAD 12.59  0.03  0.24%   
Trend analysis of Cascades balance sheet accounts such as Short Long Term Debt Total of 1.7 B, Other Current Liabilities of 183.7 M or Total Current Liabilities of 767.6 M provides information on Cascades' total assets, liabilities, and equity, which is the actual value of Cascades to its prevalent stockholders. By breaking down trends over time using Cascades balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Cascades latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cascades is a good buy for the upcoming year.

Cascades Inventory

546.77 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cascades. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Cascades Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Cascades at a specified time, usually calculated after every quarter, six months, or one year. Cascades Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cascades and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cascades currently owns. An asset can also be divided into two categories, current and non-current.

Cascades Balance Sheet Chart

At this time, Cascades' Property Plant And Equipment Gross is very stable compared to the past year. As of the 11th of December 2024, Total Current Assets is likely to grow to about 1.2 B, while Total Assets are likely to drop about 4 B.

Total Assets

Total assets refers to the total amount of Cascades assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cascades books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Cascades balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cascades are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.
Most accounts from Cascades' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cascades current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cascades. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Cascades' Property Plant And Equipment Gross is very stable compared to the past year. As of the 11th of December 2024, Total Current Assets is likely to grow to about 1.2 B, while Total Assets are likely to drop about 4 B.
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total1.5B2.1B1.9B1.7B
Total Assets4.6B5.1B4.8B4.0B

Cascades balance sheet Correlations

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0.990.910.730.930.910.940.790.820.850.890.53-0.650.530.730.790.890.9-0.750.920.560.85-0.30.010.94-0.28
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0.60.420.70.640.590.60.580.130.610.521.00.53-0.60.530.140.40.3-0.150.480.190.730.01-0.170.54-0.04
0.80.750.510.860.540.570.480.650.510.90.510.73-0.490.530.620.810.82-0.730.840.150.93-0.160.350.8-0.1
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0.940.970.660.940.680.760.670.90.60.930.470.92-0.580.480.840.770.990.93-0.830.320.9-0.370.190.86-0.33
0.510.420.350.360.730.710.810.390.710.420.20.56-0.090.190.150.530.30.46-0.330.320.3-0.21-0.480.52-0.3
0.910.840.670.940.720.760.690.680.680.920.720.85-0.590.730.930.630.860.84-0.70.90.3-0.170.190.85-0.19
-0.28-0.28-0.24-0.19-0.16-0.14-0.26-0.31-0.07-0.3-0.01-0.30.110.01-0.16-0.46-0.42-0.270.43-0.37-0.21-0.170.28-0.330.72
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-0.27-0.34-0.11-0.13-0.18-0.18-0.45-0.34-0.09-0.28-0.08-0.28-0.18-0.04-0.1-0.42-0.39-0.260.39-0.33-0.3-0.190.720.07-0.19
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Cascades Account Relationship Matchups

Cascades balance sheet Accounts

201920202021202220232024 (projected)
Total Assets5.2B5.4B4.6B5.1B4.8B4.0B
Short Long Term Debt Total2.1B2.1B1.5B2.1B1.9B1.7B
Other Current Liab343M306M217M244M241M183.7M
Total Current Liabilities1.0B1.0B822M917M819M767.6M
Total Stockholder Equity1.5B1.8B1.9B1.9B1.7B1.2B
Property Plant And Equipment Net2.8B2.8B2.5B2.9B2.8B2.1B
Current Deferred Revenue221M299M213M218M250.7M263.2M
Net Debt2.0B1.7B1.4B2.0B1.9B1.6B
Accounts Payable589M593M518M532M505M534.3M
Cash155M384M174M102M54M69.8M
Non Current Assets Total3.8B3.8B3.4B3.8B3.7B2.8B
Non Currrent Assets Other71M50M52M67M75M114.3M
Cash And Short Term Investments155M389M175M111M54M72.2M
Net Receivables642M682M529M567M465M592.1M
Common Stock Shares Outstanding95.5M95.9M101.9M100.6M100.5M98.2M
Liabilities And Stockholders Equity5.2B5.4B4.6B5.1B4.8B4.0B
Non Current Liabilities Total2.5B2.4B1.8B2.2B2.2B1.9B
Inventory605M598M569M587M568M546.8M
Total Liab3.5B3.5B2.6B3.1B3.0B2.7B
Property Plant And Equipment Gross2.8B2.8B4.9B5.6B5.6B5.9B
Total Current Assets1.4B1.6B1.2B1.3B1.1B1.2B
Accumulated Other Comprehensive Income(17M)(28M)(23M)34M15M15.8M
Short Term Debt98M115M75M137M67M77.5M
Intangible Assets188M165M89M74M56M53.2M
Good Will521M517M472M487M481M421.7M
Other Current Assets85M10M5M1M9M950K
Common Stock491M622M614M611M613M576.6M
Other Liab448M474M367M277M249.3M331.0M
Net Tangible Assets780M1.1B1.3B1.3B1.5B844.1M
Other Assets226M251M196M184M165.6M194.2M
Long Term Debt1.9B1.9B1.5B1.8B1.7B1.8B
Long Term Investments101M80M82M95M97M134.2M
Short Long Term Debt96M66M32M83M8M7.6M
Property Plant Equipment2.8B2.8B2.5B2.9B3.4B2.4B
Long Term Debt Total2.0B1.9B1.5B1.9B2.2B1.9B

Pair Trading with Cascades

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cascades position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cascades will appreciate offsetting losses from the drop in the long position's value.

Moving against Cascades Stock

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The ability to find closely correlated positions to Cascades could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cascades when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cascades - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cascades to buy it.
The correlation of Cascades is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cascades moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cascades moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cascades can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Cascades Stock

Balance Sheet is a snapshot of the financial position of Cascades at a specified time, usually calculated after every quarter, six months, or one year. Cascades Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cascades and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cascades currently owns. An asset can also be divided into two categories, current and non-current.