Line |
Label |
Object Class |
Period Type |
Balance |
Report ElementName |
1 |
0001000 - Document - Document and Entity Information |
Network |
* |
* |
http://www.cascades.com/role/DocumentAndEntityInformation |
2 |
Implied Table |
Table |
* |
* |
implied:Table |
3 |
Document And Entity Information [Abstract] |
Abstract |
|
|
cas:DocumentAndEntityInformationAbstract |
4 |
Entity Registrant Name |
Concept (Text/String) |
For Period |
|
dei:EntityRegistrantName |
5 |
Entity Central Index Key |
Concept (CIK Number) |
For Period |
|
dei:EntityCentralIndexKey |
6 |
Document Type |
Concept (Submission Type) |
For Period |
|
dei:DocumentType |
7 |
Document Period End Date |
Concept (Date) |
For Period |
|
dei:DocumentPeriodEndDate |
8 |
Amendment Flag |
Concept (Yes/No) |
For Period |
|
dei:AmendmentFlag |
9 |
Entity Current Reporting Status |
Concept (Yes/No) |
For Period |
|
dei:EntityCurrentReportingStatus |
10 |
Current Fiscal Year End Date |
Concept (Month/Day) |
For Period |
|
dei:CurrentFiscalYearEndDate |
11 |
Document Fiscal Year Focus |
Concept (Year) |
For Period |
|
dei:DocumentFiscalYearFocus |
12 |
Document Fiscal Period Focus |
Concept (Fiscal Period) |
For Period |
|
dei:DocumentFiscalPeriodFocus |
13 |
Entity Common Stock, Shares Outstanding |
Concept (Shares) |
As Of |
|
dei:EntityCommonStockSharesOutstanding |
14 |
1001000 - Statement - Consolidated Balance Sheets |
Network |
* |
* |
http://www.cascades.com/role/ConsolidatedBalanceSheets |
15 |
Implied Table |
Table |
* |
* |
implied:Table |
16 |
Statement of financial position [abstract] |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
17 |
Assets |
Abstract |
|
|
ifrs-full:AssetsAbstract |
18 |
Current assets |
Abstract |
|
|
ifrs-full:CurrentAssetsAbstract |
19 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
20 |
Accounts receivable |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
21 |
Current income tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentTaxAssetsCurrent |
22 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
23 |
Current portion of financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssets |
24 |
Assets held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
25 |
Current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentAssets |
26 |
Long-term assets |
Abstract |
|
|
ifrs-full:NoncurrentAssetsAbstract |
27 |
Investments in associates and joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
28 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
29 |
Intangible assets with finite useful life |
Concept (Monetary) |
As Of |
Debit |
cas:FiniteLivedIntangibleAssetsNet1 |
30 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssets |
31 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentAssets |
32 |
Deferred income tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
33 |
Goodwill and other intangible assets with indefinite useful life |
Concept (Monetary) |
As Of |
Debit |
cas:IndefiniteLivedIntangibleAssetsAndGoodwill |
34 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
35 |
Liabilities and Equity |
Abstract |
|
|
ifrs-full:EquityAndLiabilitiesAbstract |
36 |
Liabilities [abstract] |
Abstract |
|
|
ifrs-full:LiabilitiesAbstract |
37 |
Current liabilities |
Abstract |
|
|
ifrs-full:CurrentLiabilitiesAbstract |
38 |
Bank loans and advances |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermBorrowings |
39 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
40 |
Current income tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentTaxLiabilitiesCurrent |
41 |
Current portion of long-term debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPortionOfLongtermBorrowings |
42 |
Current portion of provisions for contingencies and charges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherShorttermProvisions |
43 |
Current portion of financial liabilities and other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilities |
44 |
Current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentLiabilities |
45 |
Long-term liabilities |
Abstract |
|
|
ifrs-full:NoncurrentLiabilitiesAbstract |
46 |
Long-term debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
47 |
Provisions for contingencies and charges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLongtermProvisions |
48 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentFinancialLiabilities |
49 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentNonfinancialLiabilities |
50 |
Deferred income tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
51 |
Liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Liabilities |
52 |
Equity attributable to Shareholders |
Abstract |
|
|
ifrs-full:EquityAbstract |
53 |
Capital stock |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:IssuedCapital |
54 |
Contributed surplus |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:SharePremium |
55 |
Retained earnings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:RetainedEarnings |
56 |
Accumulated other comprehensive income (loss) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedOtherComprehensiveIncome |
57 |
Equity attributable to owners of parent |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAttributableToOwnersOfParent |
58 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
59 |
Total equity |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
60 |
Equity and liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityAndLiabilities |
61 |
1002000 - Statement - Consolidated Statements of Earnings |
Network |
* |
* |
http://www.cascades.com/role/ConsolidatedStatementsOfEarnings |
62 |
Implied Table |
Table |
* |
* |
implied:Table |
63 |
Profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
64 |
Sales |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
65 |
Cost of sales and expenses |
Abstract |
|
|
cas:CostofSalesandExpensesAbstract |
66 |
Cost of sales (including depreciation and amortization of $244 million (2017 — $215 million)) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
67 |
Selling and administrative expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
68 |
Gain on acquisitions, disposals and others |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation |
69 |
Impairment charges and restructuring costs |
Concept (Monetary) |
For Period |
Debit |
cas:ImpairmentChargesAndRestructuringCosts |
70 |
Foreign exchange gain |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss |
71 |
Loss (gain) on derivative financial instruments |
Concept (Monetary) |
For Period |
Credit |
cas:RealisedAndUnrealisedGainLossOnDerivatives |
72 |
Operating expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OperatingExpense |
73 |
Operating income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossFromOperatingActivities |
74 |
Financing expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
75 |
Interest expense on employee future benefits and other liabilities |
Concept (Monetary) |
For Period |
Debit |
cas:InterestExpenseOnEmployeeFutureBenefits |
76 |
Loss on repurchase of long-term debt |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid |
77 |
Foreign exchange loss (gain) on long-term debt and financial instruments |
Concept (Monetary) |
For Period |
Credit |
cas:ForeignExchangeGainLossOnLongtermAndDebtFinancialInstruments |
78 |
Fair value revaluation gain on investments |
Concept (Monetary) |
For Period |
Debit |
cas:FairValueRevaluationOfInvestments |
79 |
Share of results of associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
80 |
Earnings before income taxes |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
81 |
Provision for (recovery of) income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
82 |
Net earnings including non-controlling interests for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
83 |
Net earnings attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
84 |
Net earnings attributable to Shareholders for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
85 |
Net earnings per common share |
Abstract |
|
|
ifrs-full:EarningsPerShareAbstract |
86 |
Basic (cad per share) |
Concept (Share) |
For Period |
|
ifrs-full:BasicEarningsLossPerShare |
87 |
Diluted (cad per share) |
Concept (Share) |
For Period |
|
ifrs-full:DilutedEarningsLossPerShare |
88 |
Weighted average basic number of common shares outstanding (shares) |
Concept (Shares) |
For Period |
|
ifrs-full:WeightedAverageShares |
89 |
Weighted average number of diluted common shares (shares) |
Concept (Shares) |
For Period |
|
ifrs-full:AdjustedWeightedAverageShares |
90 |
1002001 - Statement - Consolidated Statements of Earnings (Parentheticals) |
Network |
* |
* |
http://www.cascades.com/role/ConsolidatedStatementsOfEarningsParentheticals |
91 |
Implied Table |
Table |
* |
* |
implied:Table |
92 |
Profit or loss [abstract] |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
93 |
Depreciation and amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
94 |
1003000 - Statement - Consolidated Statements of Comprehensive Income |
Network |
* |
* |
http://www.cascades.com/role/ConsolidatedStatementsOfComprehensiveIncome |
95 |
Implied Table |
Table |
* |
* |
implied:Table |
96 |
Statement of comprehensive income [abstract] |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
97 |
Net earnings including non-controlling interests for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
98 |
Other comprehensive income (loss) |
Abstract |
|
|
ifrs-full:OtherComprehensiveIncomeAbstract |
99 |
Items that may be reclassified subsequently to earnings |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTaxAbstract |
100 |
Translation adjustments |
Abstract |
|
|
ifrs-full:ExchangeDifferencesOnTranslationAbstract |
101 |
Change in foreign currency translation of foreign subsidiaries |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
102 |
Change in foreign currency translation related to net investment hedging activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxHedgesOfNetInvestmentsInForeignOperations |
103 |
Cash flow hedges |
Abstract |
|
|
ifrs-full:CashFlowHedgesAbstract |
104 |
Change in fair value of foreign exchange forward contracts |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxChangeInValueOfForwardElementsOfForwardContracts |
105 |
Change in fair value of interest rate swaps |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
106 |
Change in fair value of commodity derivative financial instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxNetMovementInRegulatoryDeferralAccountBalancesRelatedToItemsThatWillNotBeReclassifiedToProfitOrLoss |
107 |
Equity investment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets |
108 |
Share of other comprehensive income of associates |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax |
109 |
Recovery of (provision for) income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
110 |
Other comprehensive income that may be reclassified to earnings, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax |
111 |
Items that are not released to earnings |
Abstract |
|
|
ifrs-full:ComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTaxAbstract |
112 |
Actuarial loss on employee future benefits |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
113 |
Recovery of income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
114 |
Other comprehensive income that will be classified as retained earnings, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
115 |
Other comprehensive income (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
116 |
Comprehensive income including non-controlling interests for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
117 |
Comprehensive income attributable to non-controlling interests for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToNoncontrollingInterests |
118 |
Comprehensive income attributable to Shareholders for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncomeAttributableToOwnersOfParent |
119 |
1004000 - Statement - Consolidated Statement of Equity |
Network |
* |
* |
http://www.cascades.com/role/ConsolidatedStatementOfEquity |
120 |
Statement of changes in equity [table] |
Table |
* |
* |
ifrs-full:StatementOfChangesInEquityTable |
121 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
122 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
123 |
TOTAL EQUITY ATTRIBUTABLE TO SHAREHOLDERS |
Member |
|
|
ifrs-full:EquityAttributableToOwnersOfParentMember |
124 |
CAPITAL STOCK |
Member |
|
|
ifrs-full:IssuedCapitalMember |
125 |
CONTRIBUTED SURPLUS |
Member |
|
|
ifrs-full:SharePremiumMember |
126 |
RETAINED EARNINGS |
Member |
|
|
ifrs-full:RetainedEarningsMember |
127 |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) |
Member |
|
|
ifrs-full:AccumulatedOtherComprehensiveIncomeMember |
128 |
NON-CONTROLLING INTERESTS |
Member |
|
|
ifrs-full:NoncontrollingInterestsMember |
129 |
Statement of changes in equity |
LineItems |
|
|
ifrs-full:StatementOfChangesInEquityLineItems |
130 |
Balance - Beginning of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
131 |
IFRS adjustment |
Concept (Monetary) |
For Period |
Credit |
cas:IFRSAdjustment |
132 |
Equity, as adjusted |
Concept (Monetary) |
As Of |
Credit |
cas:Equityasadjusted |
133 |
Comprehensive income (loss) |
Abstract |
|
|
ifrs-full:ComprehensiveIncomeAbstract |
134 |
Net earnings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
135 |
Other comprehensive income that will not be reclassified to profit or loss, net of tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
136 |
Other comprehensive income (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
137 |
Comprehensive income including non-controlling interests for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
138 |
Business combinations |
Concept (Monetary) |
For Period |
Credit |
cas:NoncontrollingInterestIncreasefromBusinessCombination |
139 |
Dividends |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsPaid |
140 |
Stock options expense |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughExerciseOfOptions |
141 |
Issuance of common shares upon exercise of stock options |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
142 |
Redemption of common shares |
Concept (Monetary) |
For Period |
Debit |
cas:DecreaseThroughRedemptionOfSharesEquity |
143 |
Capital contribution from a non-controlling interests |
Concept (Monetary) |
For Period |
Debit |
cas:Capitalcontributionnoncontrollinginterests |
144 |
Capital contribution from a non-controlling interests |
Concept (Monetary) |
For Period |
Debit |
cas:PartialDisposalofSubsidiarytoNoncontrollingInterest |
145 |
Acquisition of non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl |
146 |
Acquisition of non-controlling interests |
Concept (Monetary) |
For Period |
Debit |
cas:DecreasetoEquityRelatedtoDistributionstoNoncontrollingInterest |
147 |
Balance - End of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
148 |
1005000 - Statement - Consolidated Statements of Cash Flows |
Network |
* |
* |
http://www.cascades.com/role/ConsolidatedStatementsOfCashFlows |
149 |
Implied Table |
Table |
* |
* |
implied:Table |
150 |
Statement of cash flows [abstract] |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
151 |
Operating activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInOperatingActivitiesAbstract |
152 |
Net earnings attributable to Shareholders for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToOwnersOfParent |
153 |
Adjustments for: |
Abstract |
|
|
ifrs-full:AdjustmentsForReconcileProfitLossAbstract |
154 |
Financing expense and interest expense on employee future benefits and other liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForFinanceCosts |
155 |
Loss on repurchase of long-term debt |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid |
156 |
Depreciation and amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDepreciationAndAmortisationExpense |
157 |
Gain on acquisitions, disposals and others |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation |
158 |
Impairment charges and restructuring costs |
Concept (Monetary) |
For Period |
Debit |
cas:AdjustmentsForImpairmentChargesAndRestructuringCosts |
159 |
Unrealized loss (gain) on derivative financial instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives |
160 |
Foreign exchange loss (gain) on long-term debt and financial instruments |
Concept (Monetary) |
For Period |
Credit |
cas:ForeignExchangeGainLossOnLongtermAndDebtFinancialInstruments |
161 |
Provision for (recovery of) income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncomeTaxExpense |
162 |
Fair value revaluation gain on investments |
Concept (Monetary) |
For Period |
Debit |
cas:FairValueRevaluationOfInvestments |
163 |
Share of results of associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
164 |
Net earnings attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
165 |
Net financing expense paid |
Concept (Monetary) |
For Period |
Credit |
cas:NetFinancingExpensePaidCategorizedAsOperatingActivities |
166 |
Premium paid on long-term debt repurchase |
Concept (Monetary) |
For Period |
Credit |
cas:PaymentsForPremiumsOnRefinancingOfNoncurrentBorrowings |
167 |
Net income taxes paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
168 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedClassifiedAsOperatingActivities |
169 |
Employee future benefits and others |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsForPremiumsAndClaimsAnnuitiesAndOtherPolicyBenefits |
170 |
Adjustments to reconcile profit (loss) |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital |
171 |
Changes in non-cash working capital components |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInWorkingCapital |
172 |
Cash flows from (used in) operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
173 |
Investing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInInvestingActivitiesAbstract |
174 |
Investments in associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfInterestsInInvestmentsAccountedForUsingEquityMethod |
175 |
Payments for property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
176 |
Proceeds from disposals of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
177 |
Change in intangible and other assets |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
178 |
Net cash acquired (paid) in business combinations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
179 |
Cash flows from (used in) investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
180 |
Financing activities |
Abstract |
|
|
ifrs-full:CashFlowsFromUsedInFinancingActivitiesAbstract |
181 |
Bank loans and advances |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings |
182 |
Change in credit facilities |
Concept (Monetary) |
For Period |
Debit |
cas:CashFlowsFromUsedInIncreaseDecreaseInLoansReceivedFromNoncurrentBorrowings |
183 |
Cash flow from (used to) Increase (Decrease) in other term loans |
Concept (Monetary) |
For Period |
Debit |
cas:CashflowfromusedtoIncreaseDecreaseinothertermloans |
184 |
Repurchase of unsecured senior notes |
Concept (Monetary) |
For Period |
Credit |
cas:RepaymentsOfNonCurrentNotes |
185 |
Increase in other long-term debt |
Concept (Monetary) |
For Period |
Debit |
cas:CashFlowsFromUsedInIncreaseDecreaseInOtherNoncurrentBorrowings |
186 |
Payments of other long-term debt |
Concept (Monetary) |
For Period |
Credit |
cas:RepaymentOfOtherNoncurrentBorrowings |
187 |
Settlement of derivative financial instruments |
Concept (Monetary) |
For Period |
Debit |
cas:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities |
188 |
Issuance of common shares upon exercise of stock options |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromIssuingShares |
189 |
Issuance of common shares upon exercise of stock options |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
190 |
Redemption of common shares |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PaymentsToAcquireOrRedeemEntitysShares |
191 |
Dividends paid to non-controlling interests and acquisition of non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities |
192 |
Capital contribution non-controlling interests |
Concept (Monetary) |
For Period |
Debit |
cas:Capitalcontributionnoncontrollinginterests |
193 |
Dividends paid to the Corporation’s Shareholders |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities |
194 |
Cash flows from (used for) financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
195 |
Change in cash and cash equivalents during the year |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
196 |
Currency translation on cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents |
197 |
Cash and cash equivalents - Beginning of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
198 |
Cash and cash equivalents - End of year |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
199 |
2101100 - Disclosure - Segmented Information |
Network |
* |
* |
http://www.cascades.com/role/SegmentedInformation |
200 |
Implied Table |
Table |
* |
* |
implied:Table |
201 |
Operating Segments [Abstract] |
Abstract |
|
|
cas:OperatingSegmentsAbstract |
202 |
Segmented Information |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory |
203 |
2101101 - Disclosure - Segmented Information Disclosure of geographical areas (Notes) |
Network |
* |
* |
http://www.cascades.com/role/SegmentedInformationDisclosureOfGeographicalAreasNotes |
204 |
Entities [Table] |
Table |
* |
* |
dei:EntitiesTable |
205 |
Entity Information [Line Items] |
LineItems |
|
|
dei:EntityInformationLineItems |
206 |
Disclosure of geographical areas |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeographicalAreasExplanatory |
207 |
2104100 - Disclosure - General Information |
Network |
* |
* |
http://www.cascades.com/role/GeneralInformation |
208 |
Implied Table |
Table |
* |
* |
implied:Table |
209 |
General Information About Financial Statements [Abstract] |
Abstract |
|
|
cas:GeneralInformationAboutFinancialStatementsAbstract |
210 |
General Information |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeneralInformationAboutFinancialStatementsExplanatory |
211 |
2107100 - Disclosure - Summary of Significant Accounting Policies |
Network |
* |
* |
http://www.cascades.com/role/SummaryOfSignificantAccountingPolicies |
212 |
Implied Table |
Table |
* |
* |
implied:Table |
213 |
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Abstract |
|
|
cas:CorporateInformationAndStatementOfIFRSComplianceAbstract |
214 |
Summary of Significant Accounting Policies |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory |
215 |
2113100 - Disclosure - Changes in Accounting Policy and Disclosures |
Network |
* |
* |
http://www.cascades.com/role/ChangesInAccountingPolicyAndDisclosures |
216 |
Implied Table |
Table |
* |
* |
implied:Table |
217 |
Accounting Policies, Changes In Accounting Estimates And Errors [Abstract] |
Abstract |
|
|
cas:AccountingPoliciesChangesInAccountingEstimatesAndErrorsAbstract |
218 |
Changes in Accounting Policy and Disclosures |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfChangesInAccountingPoliciesAccountingEstimatesAndErrorsExplanatory |
219 |
2116100 - Disclosure - Critical Accounting Estimates |
Network |
* |
* |
http://www.cascades.com/role/CriticalAccountingEstimates |
220 |
Implied Table |
Table |
* |
* |
implied:Table |
221 |
Accounting Policies, Changes In Accounting Estimates And Errors [Abstract] |
Abstract |
|
|
cas:AccountingPoliciesChangesInAccountingEstimatesAndErrorsAbstract |
222 |
Changes in Accounting Policy and Disclosures, and Critical Accounting Estimates and Judgments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory |
223 |
2119100 - Disclosure - Business Combinations |
Network |
* |
* |
http://www.cascades.com/role/BusinessCombinations |
224 |
Implied Table |
Table |
* |
* |
implied:Table |
225 |
Business Combinations1 [Abstract] |
Abstract |
|
|
cas:BusinessCombinations1Abstract |
226 |
Disclosure of business combinations |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBusinessCombinationsExplanatory |
227 |
2122100 - Disclosure - Accounts Receivable |
Network |
* |
* |
http://www.cascades.com/role/AccountsReceivable |
228 |
Implied Table |
Table |
* |
* |
implied:Table |
229 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
230 |
Accounts Receivable |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory |
231 |
2125100 - Disclosure - Inventories |
Network |
* |
* |
http://www.cascades.com/role/Inventories |
232 |
Implied Table |
Table |
* |
* |
implied:Table |
233 |
Inventories [Abstract] |
Abstract |
|
|
cas:InventoriesAbstract |
234 |
Inventories |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInventoriesExplanatory |
235 |
2128100 - Disclosure - Investments in Associates and Joint Ventures |
Network |
* |
* |
http://www.cascades.com/role/InvestmentsInAssociatesAndJointVentures |
236 |
Implied Table |
Table |
* |
* |
implied:Table |
237 |
Interest in Other Entities [Abstract] |
Abstract |
|
|
cas:InterestinOtherEntitiesAbstract |
238 |
Investments in Associates and Joint Ventures |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory |
239 |
2131100 - Disclosure - Property, Plant and Equipment |
Network |
* |
* |
http://www.cascades.com/role/PropertyPlantAndEquipment |
240 |
Implied Table |
Table |
* |
* |
implied:Table |
241 |
Property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:PropertyPlantAndEquipmentAbstract |
242 |
Property, Plant and Equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory |
243 |
2134100 - Disclosure - Goodwill and Other Intangible Assets With Finite and Indefinite Useful Life |
Network |
* |
* |
http://www.cascades.com/role/GoodwillAndOtherIntangibleAssetsWithFiniteAndIndefiniteUsefulLife |
244 |
Implied Table |
Table |
* |
* |
implied:Table |
245 |
Intangible Assets [Abstract] |
Abstract |
|
|
cas:IntangibleAssetsAbstract |
246 |
Goodwill and Other Intangible Assets With Finite and Indefinite Useful Life |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIntangibleAssetsExplanatory |
247 |
2137100 - Disclosure - Other Assets |
Network |
* |
* |
http://www.cascades.com/role/OtherAssets |
248 |
Implied Table |
Table |
* |
* |
implied:Table |
249 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
250 |
OTHER ASSETS |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherAssetsExplanatory |
251 |
2140100 - Disclosure - Trade and Other Payables |
Network |
* |
* |
http://www.cascades.com/role/TradeAndOtherPayables |
252 |
Implied Table |
Table |
* |
* |
implied:Table |
253 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
254 |
Trade and Other Payables |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory |
255 |
2143100 - Disclosure - Provisions for Contingencies and Charges |
Network |
* |
* |
http://www.cascades.com/role/ProvisionsForContingenciesAndCharges |
256 |
Implied Table |
Table |
* |
* |
implied:Table |
257 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
cas:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
258 |
Provisions for Contingencies and Charges |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherProvisionsContingentLiabilitiesAndContingentAssetsExplanatory |
259 |
2146100 - Disclosure - Long-term Debt |
Network |
* |
* |
http://www.cascades.com/role/LongTermDebt |
260 |
Implied Table |
Table |
* |
* |
implied:Table |
261 |
Financial Instruments [Abstract] |
Abstract |
|
|
cas:FinancialInstrumentsAbstract |
262 |
Long-term Debt |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfBorrowingsExplanatory |
263 |
2149100 - Disclosure - Other Liabilities |
Network |
* |
* |
http://www.cascades.com/role/OtherLiabilities |
264 |
Implied Table |
Table |
* |
* |
implied:Table |
265 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
266 |
Other Liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherLiabilitiesExplanatory |
267 |
2152100 - Disclosure - Employee Future Benefits |
Network |
* |
* |
http://www.cascades.com/role/EmployeeFutureBenefits |
268 |
Implied Table |
Table |
* |
* |
implied:Table |
269 |
Employee Benefits [Abstract] |
Abstract |
|
|
cas:EmployeeBenefitsAbstract |
270 |
Employee Future Benefits |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEmployeeBenefitsExplanatory |
271 |
2155100 - Disclosure - Income Taxes |
Network |
* |
* |
http://www.cascades.com/role/IncomeTaxes |
272 |
Implied Table |
Table |
* |
* |
implied:Table |
273 |
Income Taxes [Abstract] |
Abstract |
|
|
cas:IncomeTaxesAbstract |
274 |
Income Taxes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIncomeTaxExplanatory |
275 |
2158100 - Disclosure - Capital Stock |
Network |
* |
* |
http://www.cascades.com/role/CapitalStock |
276 |
Implied Table |
Table |
* |
* |
implied:Table |
277 |
Share Capital, Reserves And Other Equity Interest [Abstract] |
Abstract |
|
|
cas:ShareCapitalReservesAndOtherEquityInterestAbstract |
278 |
Capital Stock |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory |
279 |
2161100 - Disclosure - Stock-Based Compensation |
Network |
* |
* |
http://www.cascades.com/role/StockBasedCompensation |
280 |
Implied Table |
Table |
* |
* |
implied:Table |
281 |
Share-based Payment Arrangements [Abstract] |
Abstract |
|
|
cas:SharebasedPaymentArrangementsAbstract |
282 |
Stock-Based Compensation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory |
283 |
2164100 - Disclosure - Accumulated Other Comprehensive Loss |
Network |
* |
* |
http://www.cascades.com/role/AccumulatedOtherComprehensiveLoss |
284 |
Implied Table |
Table |
* |
* |
implied:Table |
285 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
286 |
Accumulated Other Comprehensive Loss |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatory |
287 |
2167100 - Disclosure - Cost of Sales by Nature |
Network |
* |
* |
http://www.cascades.com/role/CostOfSalesByNature |
288 |
Implied Table |
Table |
* |
* |
implied:Table |
289 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
290 |
Cost of Sales by Nature |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfExpensesExplanatory |
291 |
2170100 - Disclosure - Employee Benefits Expenses |
Network |
* |
* |
http://www.cascades.com/role/EmployeeBenefitsExpenses |
292 |
Implied Table |
Table |
* |
* |
implied:Table |
293 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
294 |
Employee Benefits Expenses |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfEmployeeBenefitsExpenseExplanatoryTextBlock |
295 |
2173100 - Disclosure - Gain on Acquisitions, Disposals and Others |
Network |
* |
* |
http://www.cascades.com/role/GainOnAcquisitionsDisposalsAndOthers |
296 |
Implied Table |
Table |
* |
* |
implied:Table |
297 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
298 |
Gain on Acquisitions, Disposals and Others |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosuresOfGainsLossesOnAcquisitionsDisposalsAndOthersExplanatoryTextBlock |
299 |
2179100 - Disclosure - Impairment Charges and Restructuring Costs |
Network |
* |
* |
http://www.cascades.com/role/ImpairmentChargesAndRestructuringCosts |
300 |
Implied Table |
Table |
* |
* |
implied:Table |
301 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
302 |
Impairment Charges and Restructuring Costs |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfImpairmentChargesAndRestructuringCostsTextBlock |
303 |
2182100 - Disclosure - Additional Information |
Network |
* |
* |
http://www.cascades.com/role/AdditionalInformation |
304 |
Implied Table |
Table |
* |
* |
implied:Table |
305 |
Cash Flow Statement [Abstract] |
Abstract |
|
|
cas:CashFlowStatementAbstract |
306 |
Additional Information |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCashFlowStatementExplanatory |
307 |
2185100 - Disclosure - Financial Instruments |
Network |
* |
* |
http://www.cascades.com/role/FinancialInstruments |
308 |
Implied Table |
Table |
* |
* |
implied:Table |
309 |
Financial Instruments [Abstract] |
Abstract |
|
|
cas:FinancialInstrumentsAbstract |
310 |
Financial Instruments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialInstrumentsExplanatory |
311 |
2186100 - Disclosure - Commitments |
Network |
* |
* |
http://www.cascades.com/role/Commitments |
312 |
Implied Table |
Table |
* |
* |
implied:Table |
313 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
cas:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
314 |
Commitments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfCommitmentsExplanatory |
315 |
2187100 - Disclosure - Related Party Transactions |
Network |
* |
* |
http://www.cascades.com/role/RelatedPartyTransactions |
316 |
Implied Table |
Table |
* |
* |
implied:Table |
317 |
Related Party [Abstract] |
Abstract |
|
|
cas:RelatedPartyAbstract |
318 |
Related Party Transactions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRelatedPartyExplanatory |
319 |
2188100 - Disclosure - Events After The Reporting Period |
Network |
* |
* |
http://www.cascades.com/role/EventsAfterReportingPeriod |
320 |
Implied Table |
Table |
* |
* |
implied:Table |
321 |
Disclosure of events after reporting period [Abstract] |
Abstract |
|
|
cas:DisclosureofeventsafterreportingperiodAbstract |
322 |
Events After The Reporting Period |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory |
323 |
2190100 - Disclosure - Revenue (Notes) |
Network |
* |
* |
http://www.cascades.com/role/RevenueNotes |
324 |
Implied Table |
Table |
* |
* |
implied:Table |
325 |
Disclosure of revenue [Abstract] |
Abstract |
|
|
cas:DisclosureofrevenueAbstract |
326 |
Disclosure of revenue |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfRevenueFromContractsWithCustomersExplanatory |
327 |
2207201 - Disclosure - Summary of Significant Accounting Policies (Policies) |
Network |
* |
* |
http://www.cascades.com/role/SummaryOfSignificantAccountingPoliciesPolicies |
328 |
Implied Table |
Table |
* |
* |
implied:Table |
329 |
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Abstract |
|
|
cas:CorporateInformationAndStatementOfIFRSComplianceAbstract |
330 |
Basis of Presentation and Basis of Measurement |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfMeasurementBasesUsedInPreparingFinancialStatements |
331 |
Subsidiaries |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory |
332 |
Transactions and Change in Ownership |
Concept (Text Block (HTML)) |
For Period |
|
cas:DescriptionOfAccountingPolicyForTransactionsAndChangeInOwnershipPolicyTextBlock |
333 |
Associates |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates |
334 |
Joint Ventures |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures |
335 |
Description of accounting policy for recognition of revenue |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue |
336 |
Financial Instruments and Hedging Relationships |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForOffsettingOfFinancialInstrumentsExplanatory |
337 |
Classification |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory |
338 |
Financial Assets and Liabilities at Fair Value through Profit Loss |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory |
339 |
Available for Sale Financial Assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForAvailableforsaleFinancialAssetsExplanatory |
340 |
Loans and Receivables |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForLoansAndReceivablesExplanatory |
341 |
Financial Liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory |
342 |
Impairment of Financial Assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory |
343 |
Derivative Financial Instruments and Hedging Relationships |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory |
344 |
Cash and Cash Equivalents |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents |
345 |
Accounts Receivable |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForTradeAndOtherReceivablesExplanatory |
346 |
Inventories |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories |
347 |
Property, Plant and Equipment and Depreciation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory |
348 |
Grants and Investment Tax Credit |
Concept (Text Block (HTML)) |
For Period |
|
cas:DescriptionOfGrantsAndInvestmentTaxCreditsPolicyTextBlock |
349 |
Borrowing Costs |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForBorrowingCostsExplanatory |
350 |
Intangible Assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory |
351 |
Impairment of Assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory |
352 |
Leases |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory |
353 |
Provision for Contingencies and Charges |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory |
354 |
Environmental Restoration Obligation and Environmental Costs |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDecommissioningRestorationAndRehabilitationProvisionsExplanatory |
355 |
Long-term Debt |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory |
356 |
Employee Benefits |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory |
357 |
Income Taxes |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory |
358 |
Foreign Currency Translation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory |
359 |
Share-based Payments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory |
360 |
Dividend Distribution |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory |
361 |
Earnings Per Share Policy |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory |
362 |
New IFRS Adopted |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations |
363 |
Recent IFRS Pronouncements Not Yet Adopted |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations |
364 |
2213201 - Disclosure - Changes in Accounting Policy and Disclosures IFRS 15 Revenues (Policies) |
Network |
* |
* |
http://www.cascades.com/role/ChangesInAccountingPolicyAndDisclosuresIfrs15RevenuesPolicies |
365 |
Entities [Table] |
Table |
* |
* |
dei:EntitiesTable |
366 |
Entity Information [Line Items] |
LineItems |
|
|
dei:EntityInformationLineItems |
367 |
Description of accounting policy for recognition of revenue |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue |
368 |
2301302 - Disclosure - Segmented Information (Tables) |
Network |
* |
* |
http://www.cascades.com/role/SegmentedInformationTables |
369 |
Implied Table |
Table |
* |
* |
implied:Table |
370 |
Operating Segments [Abstract] |
Abstract |
|
|
cas:OperatingSegmentsAbstract |
371 |
Disclosure of operating segments |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOperatingSegmentsExplanatory |
372 |
Disclosure of geographical areas |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfGeographicalAreasExplanatory |
373 |
2307302 - Disclosure - Summary of Significant Accounting Policies (Tables) |
Network |
* |
* |
http://www.cascades.com/role/SummaryOfSignificantAccountingPoliciesTables |
374 |
Implied Table |
Table |
* |
* |
implied:Table |
375 |
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Abstract |
|
|
cas:CorporateInformationAndStatementOfIFRSComplianceAbstract |
376 |
Disclosure of principal subsidiaries |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInSubsidiariesExplanatory |
377 |
2319301 - Disclosure - Business Combinations (Tables) |
Network |
* |
* |
http://www.cascades.com/role/BusinessCombinationsTables |
378 |
Implied Table |
Table |
* |
* |
implied:Table |
379 |
Business Combinations1 [Abstract] |
Abstract |
|
|
cas:BusinessCombinations1Abstract |
380 |
Assets acquired and liabilities assumed |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory |
381 |
2322301 - Disclosure - Accounts Receivable (Tables) |
Network |
* |
* |
http://www.cascades.com/role/AccountsReceivableTables |
382 |
Implied Table |
Table |
* |
* |
implied:Table |
383 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
384 |
Schedule of Trade and Other Receivables |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfTradeAndOtherReceivablesExplanatoryTableTextBlock |
385 |
Aging Trade Receivables |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedExplanatory |
386 |
Schedule of Allowance for Doubtful Accounts |
Concept (Text Block (HTML)) |
For Period |
|
cas:ScheduleOfAllowanceAccountForCreditLossesOfFinancialAssetsTableTextBlock |
387 |
2325301 - Disclosure - Inventories (Tables) |
Network |
* |
* |
http://www.cascades.com/role/InventoriesTables |
388 |
Implied Table |
Table |
* |
* |
implied:Table |
389 |
Inventories [Abstract] |
Abstract |
|
|
cas:InventoriesAbstract |
390 |
Schedule of Inventory |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfInventoriesExplanatoryTableTextBlock |
391 |
2328301 - Disclosure - Investments in Associates and Joint Ventures (Tables) |
Network |
* |
* |
http://www.cascades.com/role/InvestmentsInAssociatesAndJointVenturesTables |
392 |
Implied Table |
Table |
* |
* |
implied:Table |
393 |
Interests In Other Entities [Abstract] |
Abstract |
|
|
cas:InterestsInOtherEntitiesAbstract |
394 |
Disclosure of interests in associates |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInAssociatesExplanatory |
395 |
Disclosure of interests in joint arrangements |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInterestsInJointArrangementsExplanatory |
396 |
Disclosure of subsidiaries |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory |
397 |
2331301 - Disclosure - Property, Plant and Equipment (Tables) |
Network |
* |
* |
http://www.cascades.com/role/PropertyPlantAndEquipmentTables |
398 |
Implied Table |
Table |
* |
* |
implied:Table |
399 |
Disclosure of detailed information about property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentAbstract |
400 |
Disclosure of detailed information about property, plant and equipment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutPropertyPlantAndEquipmentExplanatory |
401 |
2334301 - Disclosure - Goodwill and Other Intangible Assets With Finite and Indefinite Useful Life (Tables) |
Network |
* |
* |
http://www.cascades.com/role/GoodwillAndOtherIntangibleAssetsWithFiniteAndIndefiniteUsefulLifeTables |
402 |
Implied Table |
Table |
* |
* |
implied:Table |
403 |
Intangible Assets [Abstract] |
Abstract |
|
|
cas:IntangibleAssetsAbstract |
404 |
Disclosure of detailed information about goodwill and intangible assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillExplanatory |
405 |
2337301 - Disclosure - Other Assets (Tables) |
Network |
* |
* |
http://www.cascades.com/role/OtherAssetsTables |
406 |
Implied Table |
Table |
* |
* |
implied:Table |
407 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
408 |
Disclosure of Other Assets |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfOtherAssetsExplanatoryTableTextBlock |
409 |
2340301 - Disclosure - Trade and Other Payables (Tables) |
Network |
* |
* |
http://www.cascades.com/role/TradeAndOtherPayablesTables |
410 |
Implied Table |
Table |
* |
* |
implied:Table |
411 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
412 |
Disclosure of Trade and Other Payables |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfTradeAndOtherPayablesExplanatoryTableTextBlock |
413 |
2343301 - Disclosure - Provisions for Contingencies and Charges (Tables) |
Network |
* |
* |
http://www.cascades.com/role/ProvisionsForContingenciesAndChargesTables |
414 |
Implied Table |
Table |
* |
* |
implied:Table |
415 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
cas:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
416 |
Provisions for Contingencies and Charges |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfOtherProvisionsExplanatory |
417 |
2346301 - Disclosure - Long-term Debt (Tables) |
Network |
* |
* |
http://www.cascades.com/role/LongTermDebtTables |
418 |
Implied Table |
Table |
* |
* |
implied:Table |
419 |
Financial Instruments [Abstract] |
Abstract |
|
|
cas:FinancialInstrumentsAbstract |
420 |
Disclosure of detailed information about borrowings |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsExplanatory |
421 |
Disclosure of finance lease and operating lease by lessee |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeExplanatory |
422 |
2349301 - Disclosure - Other Liabilities (Tables) |
Network |
* |
* |
http://www.cascades.com/role/OtherLiabilitiesTables |
423 |
Implied Table |
Table |
* |
* |
implied:Table |
424 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
425 |
Disclosure of Other Liabilities |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfOtherLiabilitiesExplanatoryTableTextBlock |
426 |
2352301 - Disclosure - Employee Future Benefits (Tables) |
Network |
* |
* |
http://www.cascades.com/role/EmployeeFutureBenefitsTables |
427 |
Implied Table |
Table |
* |
* |
implied:Table |
428 |
Employee Benefits [Abstract] |
Abstract |
|
|
cas:EmployeeBenefitsAbstract |
429 |
Disclosure of Defined Benefit Plan |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory |
430 |
Disclosure of Movement in Defined Benefit Obligation |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetExplanatory |
431 |
Disclosure of Sensitivity Analysis For Actuarial Assumptions |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsExplanatory |
432 |
Disclosure of Fair Value of Plan Assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsExplanatory |
433 |
Defined Benefit Obligation Expected Maturity |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfInformationAboutMaturityProfileOfDefinedBenefitObligationExplanatory |
434 |
2355301 - Disclosure - Income Taxes (Tables) |
Network |
* |
* |
http://www.cascades.com/role/IncomeTaxesTables |
435 |
Implied Table |
Table |
* |
* |
implied:Table |
436 |
Income Taxes [Abstract] |
Abstract |
|
|
cas:IncomeTaxesAbstract |
437 |
Provision for Income Taxes |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfMajorComponentsOfTaxExpenseIncomeTableTextBlock |
438 |
Disclosure of Effective Income Tax Rate Reconciliation |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfReconciliationOfAccountingProfitMultipliedByApplicableTaxRatesAndAverageEffectiveTaxRateTableTextBlock |
439 |
Disclosure of Income Tax Relating to Other Comprehensive Income |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfIncomeTaxRelatingToOtherComprehensiveIncomeExplanatoryTableTextBlock |
440 |
Disclosure of Temporary Differences, Unused Tax Losses and Unused Tax Credits |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsExplanatory |
441 |
Disclosure of Recognized Accumulated Losses |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfAccumulatedLossesForIncomeTaxPurposesTableTextBlock |
442 |
2358301 - Disclosure - Capital Stock (Tables) |
Network |
* |
* |
http://www.cascades.com/role/CapitalStockTables |
443 |
Implied Table |
Table |
* |
* |
implied:Table |
444 |
Share Capital, Reserves And Other Equity Interest [Abstract] |
Abstract |
|
|
cas:ShareCapitalReservesAndOtherEquityInterestAbstract |
445 |
Capital Management |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfCapitalManagementExplanatoryTableTextBlock |
446 |
Disclosure of classes of share capital |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfClassesOfShareCapitalExplanatory |
447 |
Earnings Per Share |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:EarningsPerShareExplanatory |
448 |
Disclosure of dividends |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfDividendsExplanatoryTableTextBlock |
449 |
2361301 - Disclosure - Stock-Based Compensation (Tables) |
Network |
* |
* |
http://www.cascades.com/role/StockBasedCompensationTables |
450 |
Implied Table |
Table |
* |
* |
implied:Table |
451 |
Share-based Payment Arrangements [Abstract] |
Abstract |
|
|
cas:SharebasedPaymentArrangementsAbstract |
452 |
Summary of Changes in Options Outstanding |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNumberAndWeightedAverageExercisePricesOfShareOptionsExplanatory |
453 |
Disclosure of Assumptions Used to Estimate Value of Options Granted During Period |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfIndirectMeasurementOfFairValueOfGoodsOrServicesReceivedShareOptionsGrantedDuringPeriodExplanatory |
454 |
2364301 - Disclosure - Accumulated Other Comprehensive Loss (Tables) |
Network |
* |
* |
http://www.cascades.com/role/AccumulatedOtherComprehensiveLossTables |
455 |
Implied Table |
Table |
* |
* |
implied:Table |
456 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
457 |
Disclosure of Accumulated Other Comprehensive Loss |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfAnalysisOfOtherComprehensiveIncomeByItemExplanatoryTableTextBlock |
458 |
2367301 - Disclosure - Cost of Sales by Nature (Tables) |
Network |
* |
* |
http://www.cascades.com/role/CostOfSalesByNatureTables |
459 |
Implied Table |
Table |
* |
* |
implied:Table |
460 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
461 |
Cost of Sales |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfCostOfSalesExplanatoryTableTextBlock |
462 |
Selling and Administrative Expenses |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfSellingAndAdministrativeExpensesExplanatoryTableTextBlock |
463 |
2370301 - Disclosure - Employee Benefits Expenses (Tables) |
Network |
* |
* |
http://www.cascades.com/role/EmployeeBenefitsExpensesTables |
464 |
Implied Table |
Table |
* |
* |
implied:Table |
465 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
466 |
Disclosure of employee related expenses |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfEmployeeBenefitsExpenseExplanatoryTableTextBlock |
467 |
2373301 - Disclosure - Gain on Acquisitions, Disposals and Others (Tables) |
Network |
* |
* |
http://www.cascades.com/role/GainOnAcquisitionsDisposalsAndOthersTables |
468 |
Implied Table |
Table |
* |
* |
implied:Table |
469 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
470 |
Gain on Acquisitions, Disposals and Others |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosuresOfGainsLossesOnAcquisitionsDisposalsAndOthersExplanatoryTableTextBlock |
471 |
2379301 - Disclosure - Impairment Charges and Restructuring Costs (Tables) |
Network |
* |
* |
http://www.cascades.com/role/ImpairmentChargesAndRestructuringCostsTables |
472 |
Implied Table |
Table |
* |
* |
implied:Table |
473 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
474 |
Schedule of Impaired Assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:ExplanationOfImpairmentLossRecognisedOrReversedByClassOfAssetsAndByReportableSegment |
475 |
Goodwill Fair Value Assumptions |
Concept (Text Block (HTML)) |
For Period |
|
cas:GoodwillFairValueAssumptionsTableTextBlock |
476 |
Restructuring and Related Costs |
Concept (Text Block (HTML)) |
For Period |
|
cas:RestructuringandRelatedCostsTableTextBlock |
477 |
2382301 - Disclosure - Additional Information (Tables) |
Network |
* |
* |
http://www.cascades.com/role/AdditionalInformationTables |
478 |
Implied Table |
Table |
* |
* |
implied:Table |
479 |
Cash Flow Statement [Abstract] |
Abstract |
|
|
cas:CashFlowStatementAbstract |
480 |
Changes in Non-cash Working Capital Components and Financing Expense and Interest Expense on Employee Benefits |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfCashFlowStatementExplanatoryTableTextBlock |
481 |
Disclosure Total Liabilities From Financing Activities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory |
482 |
2385301 - Disclosure - Financial Instruments (Tables) |
Network |
* |
* |
http://www.cascades.com/role/FinancialInstrumentsTables |
483 |
Implied Table |
Table |
* |
* |
implied:Table |
484 |
Financial Instruments [Abstract] |
Abstract |
|
|
cas:FinancialInstrumentsAbstract |
485 |
Disclosure of financial assets |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFinancialAssetsExplanatory |
486 |
Disclosure of fair value measurement of liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfFairValueMeasurementOfLiabilitiesExplanatory |
487 |
Disclosure of risk management strategy related to hedge accounting |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsExplanatory |
488 |
Disclosure of derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfDerivativeFinancialInstrumentsExplanatoryTableTextBlock |
489 |
Sensitivity analysis for types of market risk |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk |
490 |
Disclosure of gain (loss) on derivative financial instruments |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfGainLossOnDerivativeFinancialInstrumentsTableTextBlock |
491 |
Disclosure of maturity analysis for non-derivative financial liabilities |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:MaturityAnalysisForNonderivativeFinancialLiabilities |
492 |
2386301 - Disclosure - Commitments (Tables) |
Network |
* |
* |
http://www.cascades.com/role/CommitmentsTables |
493 |
Implied Table |
Table |
* |
* |
implied:Table |
494 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
cas:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
495 |
Operating Lease Minimum Payment |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfMaturityAnalysisOfOperatingLeasePaymentsExplanatory |
496 |
Capital and Raw Material Commitments |
Concept (Text Block (HTML)) |
For Period |
|
cas:DisclosureOfContractualCommitmentsExplanatoryTableTextBlock |
497 |
2387301 - Disclosure - Related Party Transactions (Tables) |
Network |
* |
* |
http://www.cascades.com/role/RelatedPartyTransactionsTables |
498 |
Implied Table |
Table |
* |
* |
implied:Table |
499 |
Related Party [Abstract] |
Abstract |
|
|
cas:RelatedPartyAbstract |
500 |
Disclosure of transactions between related parties |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory |
501 |
2390301 - Disclosure - Revenue (Tables) |
Network |
* |
* |
http://www.cascades.com/role/RevenueTables |
502 |
Implied Table |
Table |
* |
* |
implied:Table |
503 |
Disclosure of revenue [Abstract] |
Abstract |
|
|
cas:DisclosureofrevenueAbstract |
504 |
Disclosure of geographical areas |
Concept (Text Block (HTML)) |
For Period |
|
ifrs-full:DisclosureOfDisaggregationOfRevenueFromContractsWithCustomersExplanatory |
505 |
2401403 - Disclosure - Segmented Information (Narratives) (Details) |
Network |
* |
* |
http://www.cascades.com/role/SegmentedInformationNarrativesDetails |
506 |
Implied Table |
Table |
* |
* |
implied:Table |
507 |
Operating Segments [Abstract] |
Abstract |
|
|
cas:OperatingSegmentsAbstract |
508 |
Number of operating segments |
Concept (Integer) |
For Period |
|
cas:NumberofOperatingSegments |
509 |
2401404 - Disclosure - Segmented Information - Sales (Details) |
Network |
* |
* |
http://www.cascades.com/role/SegmentedInformationSalesDetails |
510 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
511 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
512 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
513 |
Operating segments |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
514 |
Intersegment |
Member |
|
|
ifrs-full:EliminationOfIntersegmentAmountsMember |
515 |
Intersegment sales and Corporate Activities |
Member |
|
|
cas:CorporateNonSegment1Member |
516 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
517 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
518 |
PACKAGING PRODUCTS |
Member |
|
|
cas:PackagingProductsMember |
519 |
CONTAINERBOARD |
Member |
|
|
cas:ContainerboardPackagingGroupMember |
520 |
BOXBOARD EUROPE |
Member |
|
|
cas:BoxboardEuropeMember |
521 |
SPECIALTY PRODUCTS |
Member |
|
|
cas:SpecialtyProductMember |
522 |
TISSUE PAPERS |
Member |
|
|
cas:TissuePaperMember |
523 |
Disclosure of operating segments |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
524 |
Sales |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
525 |
2401405 - Disclosure - Segmented Information - Operating Income (Loss) (Details) |
Network |
* |
* |
http://www.cascades.com/role/SegmentedInformationOperatingIncomeLossDetails |
526 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
527 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
528 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
529 |
Operating segments |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
530 |
Intersegment |
Member |
|
|
ifrs-full:EliminationOfIntersegmentAmountsMember |
531 |
Corporate Activities |
Member |
|
|
cas:CorporateNonSegment1Member |
532 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
533 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
534 |
PACKAGING PRODUCTS |
Member |
|
|
cas:PackagingProductsMember |
535 |
CONTAINERBOARD |
Member |
|
|
cas:ContainerboardPackagingGroupMember |
536 |
BOXBOARD EUROPE |
Member |
|
|
cas:BoxboardEuropeMember |
537 |
SPECIALTY PRODUCTS |
Member |
|
|
cas:SpecialtyProductMember |
538 |
TISSUE PAPERS |
Member |
|
|
cas:TissuePaperMember |
539 |
Disclosure of operating segments |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
540 |
Operating income before depreciation and amortization |
Concept (Monetary) |
For Period |
Credit |
cas:IncomeBeforeDepreciationandAmortization |
541 |
Depreciation and amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
542 |
Financing expense and interest expense on employee future benefits and other liabilities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForFinanceCosts |
543 |
Loss on repurchase of long-term debt |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid |
544 |
Foreign exchange gain (loss) on long-term debt and financial instruments |
Concept (Monetary) |
For Period |
Credit |
cas:ForeignExchangeGainLossOnLongtermAndDebtFinancialInstruments |
545 |
Fair value revaluation gain on investments |
Concept (Monetary) |
For Period |
Debit |
cas:FairValueRevaluationOfInvestments |
546 |
Share of results of associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
547 |
Profit (loss) before tax |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossBeforeTax |
548 |
2401406 - Disclosure - Segmented Information - Payment for Property, Plant, and Equipment (Details) |
Network |
* |
* |
http://www.cascades.com/role/SegmentedInformationPaymentForPropertyPlantAndEquipmentDetails |
549 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
550 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
551 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
552 |
Operating segments |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
553 |
Corporate Activities |
Member |
|
|
cas:CorporateNonSegment1Member |
554 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
555 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
556 |
PACKAGING PRODUCTS |
Member |
|
|
cas:PackagingProductsMember |
557 |
CONTAINERBOARD |
Member |
|
|
cas:ContainerboardPackagingGroupMember |
558 |
BOXBOARD EUROPE |
Member |
|
|
cas:BoxboardEuropeMember |
559 |
SPECIALTY PRODUCTS |
Member |
|
|
cas:SpecialtyProductMember |
560 |
TISSUE PAPERS |
Member |
|
|
cas:TissuePaperMember |
561 |
Disclosure of operating segments |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
562 |
Purchase of property, plant and equipment, gross |
Concept (Monetary) |
For Period |
Credit |
cas:Purchaseofpropertyplantandequipmentclassifiedasinvestingactivitiesgross |
563 |
Proceeds from disposals of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
564 |
Capital lease acquisitions and included in other debts and liabilities |
Concept (Monetary) |
For Period |
Debit |
cas:PaymentforCapitalLease |
565 |
Payments for property, plant and equipment net of proceeds from disposals |
Concept (Monetary) |
For Period |
Credit |
cas:NetPurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
566 |
Beginning of year |
Concept (Monetary) |
As Of |
Credit |
cas:AcquisitionsOfPropertyPlantAndEquipmentIncurredButNotYetPaid |
567 |
End of year |
Concept (Monetary) |
As Of |
Credit |
cas:AcquisitionsOfPropertyPlantAndEquipmentIncurredButNotYetPaid |
568 |
Payments for property, plant and equipment net of proceeds from disposals |
Concept (Monetary) |
For Period |
Credit |
cas:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivitiesNetofProceedsFromDisposal |
569 |
2401407 - Disclosure - Segmented Information - Assets (Details) |
Network |
* |
* |
http://www.cascades.com/role/SegmentedInformationAssetsDetails |
570 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
571 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
572 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
573 |
Operating segments |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
574 |
Corporate Activities |
Member |
|
|
cas:CorporateNonSegment1Member |
575 |
Intersegment |
Member |
|
|
ifrs-full:EliminationOfIntersegmentAmountsMember |
576 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
577 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
578 |
PACKAGING PRODUCTS |
Member |
|
|
cas:PackagingProductsMember |
579 |
CONTAINERBOARD |
Member |
|
|
cas:ContainerboardPackagingGroupMember |
580 |
BOXBOARD EUROPE |
Member |
|
|
cas:BoxboardEuropeMember |
581 |
SPECIALTY PRODUCTS |
Member |
|
|
cas:SpecialtyProductMember |
582 |
TISSUE PAPERS |
Member |
|
|
cas:TissuePaperMember |
583 |
Disclosure of operating segments |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
584 |
Assets excluding investments |
Concept (Monetary) |
As Of |
Debit |
cas:AssetsExcludingInvestments |
585 |
Investments in associates and joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
586 |
Other investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
587 |
Assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Assets |
588 |
2401409 - Disclosure - Segmented Information - Geographic Property, Plant and Equipment (Details) |
Network |
* |
* |
http://www.cascades.com/role/SegmentedInformationGeographicPropertyPlantAndEquipmentDetails |
589 |
Disclosure of geographical areas [table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
590 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
591 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
592 |
CANADA |
Member |
|
|
country:CA |
593 |
UNITED STATES |
Member |
|
|
country:US |
594 |
Italy |
Member |
|
|
country:IT |
595 |
Other Countries |
Member |
|
|
cas:OtherCountriesMember |
596 |
Disclosure of geographical areas |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
597 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
598 |
2401410 - Disclosure - Segmented Information - Geographic Goodwill and Other Intangible Assets (Details) |
Network |
* |
* |
http://www.cascades.com/role/SegmentedInformationGeographicGoodwillAndOtherIntangibleAssetsDetails |
599 |
Disclosure of geographical areas [table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
600 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
601 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
602 |
CANADA |
Member |
|
|
country:CA |
603 |
UNITED STATES |
Member |
|
|
country:US |
604 |
Italy |
Member |
|
|
country:IT |
605 |
Other Countries |
Member |
|
|
cas:OtherCountriesMember |
606 |
Disclosure of geographical areas |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
607 |
Goodwill, customer relationships and client lists, and other finite and indefinite useful life intangible assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
608 |
2407403 - Disclosure - Summary of Significant Accounting Policies - Subsidiaries (Details) |
Network |
* |
* |
http://www.cascades.com/role/SummaryOfSignificantAccountingPoliciesSubsidiariesDetails |
609 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
610 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
611 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
612 |
Cascades Canada ULC |
Member |
|
|
cas:CascadesCanadaULCMember |
613 |
Cascades USA Inc. |
Member |
|
|
cas:CascadeUSAIncMember |
614 |
Greenpac Holding LLC |
Member |
|
|
cas:GreenpacHoldingLLCMember |
615 |
Cascades Europe S.A.S. |
Member |
|
|
cas:CascadesEuropeS.A.S.Member |
616 |
Reno de Medici S.p.A. (RDM) |
Member |
|
|
cas:RenoDeMediciS.p.A.Member |
617 |
Disclosure of subsidiaries |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
618 |
Proportion of ownership interest in subsidiary |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
619 |
Percentage of taxable income |
Concept (Percent) |
For Period |
|
cas:PercentageofIncomeWhichisTaxed |
620 |
2407404 - Disclosure - Summary of Significant Accounting Policies - Property, Plant and Equipment and Depreciation (Details) |
Network |
* |
* |
http://www.cascades.com/role/SummaryOfSignificantAccountingPoliciesPropertyPlantAndEquipmentAndDepreciationDetails |
621 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
622 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
623 |
Property, plant and equipment |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
624 |
Buildings |
Member |
|
|
ifrs-full:BuildingsMember |
625 |
Machinery and equipment |
Member |
|
|
cas:MachineryAndEquipment1Member |
626 |
Automotive equipment |
Member |
|
|
ifrs-full:MotorVehiclesMember |
627 |
Other property, plant and equipment |
Member |
|
|
ifrs-full:OtherPropertyPlantAndEquipmentMember |
628 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
629 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
630 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
631 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
632 |
Disclosure of detailed information about property, plant and equipment |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
633 |
Property, plant and equipment (useful life) |
Concept (xbrli:durationItemType) |
For Period |
|
cas:UsefulLivesOrDepreciationRatesPropertyPlantAndEquipmentPeriod |
634 |
2407405 - Disclosure - Summary of Significant Accounting Policies - Intangible Assets (Details) |
Network |
* |
* |
http://www.cascades.com/role/SummaryOfSignificantAccountingPoliciesIntangibleAssetsDetails |
635 |
Disclosure of intangible assets with indefinite useful life [table] |
Table |
* |
* |
ifrs-full:DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeTable |
636 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
637 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
638 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
639 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
640 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
641 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
642 |
Customer relationships and client lists |
Member |
|
|
ifrs-full:CustomerrelatedIntangibleAssetsMember |
643 |
Other finite-lived intangible assets |
Member |
|
|
ifrs-full:OtherIntangibleAssetsMember |
644 |
Application software |
Member |
|
|
ifrs-full:ComputerSoftwareMember |
645 |
Enterprise Resource Planning (ERP) |
Member |
|
|
ifrs-full:TechnologybasedIntangibleAssetsMember |
646 |
Disclosure of intangible assets with indefinite useful life |
LineItems |
|
|
ifrs-full:DisclosureOfIntangibleAssetsWithIndefiniteUsefulLifeLineItems |
647 |
Finite lived intangible asset useful life (useful life) |
Concept (xbrli:durationItemType) |
For Period |
|
cas:UsefulLivesOrAmortisationRatesIntangibleAssetsOtherThanGoodwillPeriod |
648 |
2407406 - Disclosure - Summary of Significant Accounting Policies - Benefit Plan (Details) |
Network |
* |
* |
http://www.cascades.com/role/SummaryOfSignificantAccountingPoliciesBenefitPlanDetails |
649 |
Implied Table |
Table |
* |
* |
implied:Table |
650 |
Corporate Information And Statement Of IFRS Compliance [Abstract] |
Abstract |
|
|
cas:CorporateInformationAndStatementOfIFRSComplianceAbstract |
651 |
Percentageof employee benefit plan evaluated |
Concept (Percent) |
As Of |
|
cas:PercentageOfEmployeeBenefitPlansEvaluated |
652 |
2413402 - Disclosure - Changes in Accounting Policy and Disclosures (Details) |
Network |
* |
* |
http://www.cascades.com/role/ChangesInAccountingPolicyAndDisclosuresDetails |
653 |
Disclosure of voluntary change in accounting policy [table] |
Table |
* |
* |
ifrs-full:DisclosureOfVoluntaryChangeInAccountingPolicyTable |
654 |
Voluntary changes in accounting policy [axis] |
Axis |
|
|
ifrs-full:VoluntaryChangesInAccountingPolicyAxis |
655 |
Voluntary changes in accounting policy [member] |
Member |
|
|
ifrs-full:VoluntaryChangesInAccountingPolicyMember |
656 |
IFRS16 |
Member |
|
|
cas:IFRS16Member |
657 |
Scenario [Axis] |
Axis |
|
|
cas:ScenarioAxis |
658 |
Scenario [Domain] |
Member |
|
|
cas:ScenarioDomain |
659 |
Pro Forma |
Member |
|
|
cas:ProForma1Member |
660 |
Disclosure of voluntary change in accounting policy |
LineItems |
|
|
ifrs-full:DisclosureOfVoluntaryChangeInAccountingPolicyLineItems |
661 |
Provisions for volume rebates |
Concept (Monetary) |
As Of |
Credit |
cas:AllowanceAccountForVolumeRebates |
662 |
Contract liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractLiabilities |
663 |
Minimum capital lease payments payable, at present value |
Concept (Monetary) |
As Of |
Credit |
cas:MinimumCapitalLeasePaymentsPayableAtPresentValue |
664 |
2413403 - Disclosure - Changes in Accounting Policy and Disclosures Change in classification of Corporate expenses (Details) |
Network |
* |
* |
http://www.cascades.com/role/ChangesInAccountingPolicyAndDisclosuresChangeInClassificationOfCorporateExpensesDetails |
665 |
Implied Table |
Table |
* |
* |
implied:Table |
666 |
Disclosure of changes in accounting policies, accounting estimates and errors [Abstract] |
Abstract |
|
|
cas:DisclosureofchangesinaccountingpoliciesaccountingestimatesanderrorsAbstract |
667 |
Increase (decrease) in accounting estimate |
Concept (Monetary) |
For Period |
|
ifrs-full:IncreaseDecreaseInAccountingEstimate |
668 |
2416401 - Disclosure - Critical Accounting Estimates (Details) |
Network |
* |
* |
http://www.cascades.com/role/CriticalAccountingEstimatesDetails |
669 |
Disclosure of changes in accounting estimates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfChangesInAccountingEstimatesTable |
670 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
671 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
672 |
Greenpac Holding LLC |
Member |
|
|
cas:GreenpacHoldingLLCMember |
673 |
Disclosure of changes in accounting estimates |
LineItems |
|
|
ifrs-full:DisclosureOfChangesInAccountingEstimatesLineItems |
674 |
Proportion of ownership interest in associate |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInAssociate |
675 |
Decision making ownership percentage requirement |
Concept (Percent) |
For Period |
|
cas:AssociateDecisionMakingOwnershipPercentageRequirement |
676 |
2419402 - Disclosure - Business Combinations - 2018 Urban Forest Products LLC, Clarion Packaging LLC and Falcon Packaging LLC (Details) |
Network |
* |
* |
http://www.cascades.com/role/BusinessCombinations2018UrbanForestProductsLlcClarionPackagingLlcAndFalconPackagingLlcDetails |
677 |
Disclosure of detailed information about business combination [table] |
Table |
* |
* |
ifrs-full:DisclosureOfBusinessCombinationsTable |
678 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
679 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
680 |
Falcon Packaging LLC [Domain] |
Member |
|
|
cas:FalconPackagingLLCDomain |
681 |
Urban Forest Products LLC, Clarion Packaging LLC and Falcon Packaging LLC [Member] |
Member |
|
|
cas:UrbanForestProductsLLCClarionPackagingLLCandFalconPackagingLLCMember |
682 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
683 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
684 |
At fair value |
Member |
|
|
ifrs-full:AtFairValueMember |
685 |
Disclosure of detailed information about business combination |
LineItems |
|
|
ifrs-full:DisclosureOfBusinessCombinationsLineItems |
686 |
Number of plants acquired |
Concept (Integer) |
As Of |
|
cas:NumberOfPlantsAcquired |
687 |
Proportion of ownership interest in subsidiary |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
688 |
Total consideration including non-cash debt assumed |
Concept (Monetary) |
As Of |
Credit |
cas:TotalConsiderationTransferredNonCashDebtAssumedAcquisitionDateFairValue |
689 |
Cash paid |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
690 |
Liabilities incurred |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncurred |
691 |
Fair values of identifiable assets acquired and liabilities assumed: |
Abstract |
|
|
ifrs-full:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract |
692 |
Accounts receivable |
Concept (Monetary) |
As Of |
Debit |
cas:TradeReceivablesRecognisedAsOfAcquisitionDate |
693 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoryRecognisedAsOfAcquisitionDate |
694 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate |
695 |
Client list |
Concept (Monetary) |
As Of |
Debit |
cas:Clientlistrecognisedasofacquisitiondate |
696 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
cas:IdentifiableAssetsAcquiredRecognisedAsOfAcquisitionDate |
697 |
Bank loan |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:BorrowingsRecognisedAsOfAcquisitionDate |
698 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesRecognisedAsOfAcquisitionDate |
699 |
Long-term debt |
Concept (Monetary) |
As Of |
Credit |
cas:NoncurrentPortionOfNoncurrentBorrowingsRecognisedAsOfAcquisitionDate |
700 |
Deferred income tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate |
701 |
Net assets acquired |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableAssetsAcquiredLiabilitiesAssumed |
702 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate |
703 |
Gain on business combination (net of income taxes of $1 million) |
Concept (Monetary) |
As Of |
Credit |
cas:Gainonbusinessacquisition |
704 |
Net assets acquired, less portion attributable to non-controlling interest |
Concept (Monetary) |
As Of |
Debit |
cas:IdentifiableAssetsAcquiredLiabilitiesAssumedExcludingPortionAttributabletoNoncontrollingInterest |
705 |
Intangible assets with finite useful life (client list) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate |
706 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
707 |
Current portion of long-term debt |
Concept (Monetary) |
As Of |
Credit |
cas:CurrentPortionOfNoncurrentBorrowingsRecognisedAsOfAcquisitionDate |
708 |
Total non-cash consideration |
Abstract |
|
|
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferredAbstract |
709 |
Cash paid |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
710 |
Non-cash provision for working capital adjustment |
Concept (Monetary) |
As Of |
Credit |
cas:NoncashWorkingCapitalPurchasePriceAdjustment |
711 |
Total non-cash consideration |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred |
712 |
Revenue of acquiree since acquisition date |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueOfAcquiree |
713 |
Profit (loss) of acquiree since acquisition date |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossOfAcquiree |
714 |
Revenue of acquiree as if combination occurred at beginning of period |
Concept (Monetary) |
For Period |
Credit |
cas:RevenueOfAcquireesAsIfCombinationOccurredAtBeginningOfPeriod |
715 |
Profit (loss) of combined entity as if combination occurred at beginning of period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossOfCombinedEntity |
716 |
2419403 - Disclosure - Business Combinations - PAC Service S.P.A. Narrative (Details) |
Network |
* |
* |
http://www.cascades.com/role/BusinessCombinationsPacServiceSPANarrativeDetails |
717 |
Disclosure of detailed information about business combination [table] |
Table |
* |
* |
ifrs-full:DisclosureOfBusinessCombinationsTable |
718 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
719 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
720 |
RENO DE MEDICI S.p.A. |
Member |
|
|
cas:RenoDeMediciS.p.A.Member |
721 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
722 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
723 |
PAC Service S.p.A |
Member |
|
|
cas:PACServiceS.p.AMember |
724 |
Disclosure of detailed information about business combination |
LineItems |
|
|
ifrs-full:DisclosureOfBusinessCombinationsLineItems |
725 |
Proportion of ownership interest in subsidiary |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
726 |
Cash paid |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
727 |
Goodwill expected to be deductible for tax purposes |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GoodwillExpectedDeductibleForTaxPurposes |
728 |
2419404 - Disclosure - Business Combinations - Purchase Price Allocation (Details) |
Network |
* |
* |
http://www.cascades.com/role/BusinessCombinationsPurchasePriceAllocationDetails |
729 |
Disclosure of detailed information about business combination [table] |
Table |
* |
* |
ifrs-full:DisclosureOfBusinessCombinationsTable |
730 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
731 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
732 |
Barcelona Cartonboard [Member] |
Member |
|
|
cas:BarcelonaCartonboardMember |
733 |
PAC Service S.p.A |
Member |
|
|
cas:PACServiceS.p.AMember |
734 |
BOXBOARD EUROPE |
Member |
|
|
cas:BoxboardEuropeMember |
735 |
Disclosure of detailed information about business combination |
LineItems |
|
|
ifrs-full:DisclosureOfBusinessCombinationsLineItems |
736 |
Liabilities incurred |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncurred |
737 |
Unallocated goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:UnallocatedGoodwill |
738 |
Fair value of acquired receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfAcquiredReceivables |
739 |
Fair values of identifiable assets acquired and liabilities assumed: |
Abstract |
|
|
ifrs-full:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract |
740 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsRecognisedAsOfAcquisitionDate |
741 |
Accounts receivable |
Concept (Monetary) |
As Of |
Debit |
cas:TradeReceivablesRecognisedAsOfAcquisitionDate |
742 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoryRecognisedAsOfAcquisitionDate |
743 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate |
744 |
Intangible assets with finite useful life (client list) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate |
745 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
cas:NoncurrentFinancialAssetsRecognisedAsofAcquisitionDate |
746 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
747 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
cas:IdentifiableAssetsAcquiredRecognisedAsOfAcquisitionDate |
748 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesRecognisedAsOfAcquisitionDate |
749 |
Current portion of long-term debt |
Concept (Monetary) |
As Of |
Credit |
cas:CurrentPortionOfNoncurrentBorrowingsRecognisedAsOfAcquisitionDate |
750 |
Long-term debt |
Concept (Monetary) |
As Of |
Credit |
cas:NoncurrentPortionOfNoncurrentBorrowingsRecognisedAsOfAcquisitionDate |
751 |
Provision for contingencies and charges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContingentLiabilitiesRecognisedAsOfAcquisitionDate |
752 |
Employee future benefits |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentRecognisedAssetsDefinedBenefitPlan |
753 |
Deferred income tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate |
754 |
Net assets acquired |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableAssetsAcquiredLiabilitiesAssumed |
755 |
Total non-cash consideration |
Abstract |
|
|
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferredAbstract |
756 |
Cash paid in 2018 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
757 |
Cash paid in 2017 (included in other assets as at December 31, 2017) |
Concept (Monetary) |
As Of |
Credit |
cas:Cashtransferredpriorperiod |
758 |
Previously held interest |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityInterestsOfAcquirer |
759 |
Revaluation gain on previously held interest on April 4, 2017 |
Concept (Monetary) |
As Of |
Credit |
cas:BusinessCombinationRevaluationofPreviouslyHeldInterest |
760 |
Total non-cash consideration |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred |
761 |
Revenue of acquiree since acquisition date |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueOfAcquiree |
762 |
Revenue of acquiree on a consolidated basis |
Concept (Monetary) |
For Period |
Credit |
cas:Revenueofacquireeonaconsolidatedbasis |
763 |
Profit (loss) of acquiree since acquisition date |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossOfAcquiree |
764 |
Revenue of acquiree as if combination occurred at beginning of period |
Concept (Monetary) |
For Period |
Credit |
cas:RevenueOfAcquireesAsIfCombinationOccurredAtBeginningOfPeriod |
765 |
Profit (loss) of combined entity as if combination occurred at beginning of period |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossOfCombinedEntity |
766 |
2419405 - Disclosure - Business Combinations - 2017 Coyle Containerboard Converintg Plants (Details) |
Network |
* |
* |
http://www.cascades.com/role/BusinessCombinations2017CoyleContainerboardConverintgPlantsDetails |
767 |
Disclosure of detailed information about business combination [table] |
Table |
* |
* |
ifrs-full:DisclosureOfBusinessCombinationsTable |
768 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
769 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
770 |
At fair value |
Member |
|
|
ifrs-full:AtFairValueMember |
771 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
772 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
773 |
Coyle containerboard converting plant |
Member |
|
|
cas:CoylecontainerboardconvertingplantDomain |
774 |
Rand-Whitney Container LLC |
Member |
|
|
cas:RandWhitneyContainerLLCMember |
775 |
Disclosure of detailed information about business combination |
LineItems |
|
|
ifrs-full:DisclosureOfBusinessCombinationsLineItems |
776 |
Number of plants acquired |
Concept (Integer) |
As Of |
|
cas:NumberOfPlantsAcquired |
777 |
Total consideration including non-cash debt assumed |
Concept (Monetary) |
As Of |
Credit |
cas:TotalConsiderationTransferredNonCashDebtAssumedAcquisitionDateFairValue |
778 |
Liabilities incurred |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesIncurred |
779 |
Goodwill expected to be deductible for tax purposes |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GoodwillExpectedDeductibleForTaxPurposes |
780 |
Acquisition-related costs for transaction recognised separately from acquisition of assets and assumption of liabilities in business combination |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionrelatedCostsForTransactionRecognisedSeparatelyFromAcquisitionOfAssetsAndAssumptionOfLiabilitiesInBusinessCombination |
781 |
Fair values of identifiable assets acquired and liabilities assumed: |
Abstract |
|
|
ifrs-full:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract |
782 |
Accounts receivable |
Concept (Monetary) |
As Of |
Debit |
cas:TradeReceivablesRecognisedAsOfAcquisitionDate |
783 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoryRecognisedAsOfAcquisitionDate |
784 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate |
785 |
Intangible assets with finite useful life (client list) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate |
786 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
787 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
cas:IdentifiableAssetsAcquiredRecognisedAsOfAcquisitionDate |
788 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesRecognisedAsOfAcquisitionDate |
789 |
Current portion of long-term debt |
Concept (Monetary) |
As Of |
Credit |
cas:CurrentPortionOfNoncurrentBorrowingsRecognisedAsOfAcquisitionDate |
790 |
Long-term debt |
Concept (Monetary) |
As Of |
Credit |
cas:NoncurrentPortionOfNoncurrentBorrowingsRecognisedAsOfAcquisitionDate |
791 |
Net assets acquired |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableAssetsAcquiredLiabilitiesAssumed |
792 |
Cash paid |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
793 |
Working capital purchase price adjustment paid in 2018 |
Concept (Monetary) |
As Of |
Credit |
cas:NoncashWorkingCapitalPurchasePriceAdjustment |
794 |
Total non-cash consideration |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred |
795 |
2419406 - Disclosure - Business Combinations - Greenpac Holding LLC (Details) |
Network |
* |
* |
http://www.cascades.com/role/BusinessCombinationsGreenpacHoldingLlcDetails |
796 |
Disclosure of detailed information about business combination [table] |
Table |
* |
* |
ifrs-full:DisclosureOfBusinessCombinationsTable |
797 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
798 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
799 |
Containerboard Partners (Ontario) Inc. [Member] |
Member |
|
|
cas:ContainerboardPartnersOntarioInc.Member |
800 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
801 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
802 |
Greenpac Holding LLC |
Member |
|
|
cas:GreenpacHoldingLLCMember |
803 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
804 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
805 |
Greenpac Holding LLC |
Member |
|
|
cas:GreenpacHoldingLLCMember |
806 |
Disclosure of detailed information about business combination |
LineItems |
|
|
ifrs-full:DisclosureOfBusinessCombinationsLineItems |
807 |
Cash paid |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
808 |
Share repurchase purchase commitment recognized as of acquisition date |
Concept (Monetary) |
As Of |
Credit |
cas:ShareRepurchasePurchaseCommitmentRecognizedasofAcquisitionDate |
809 |
Proportion of ownership interest in subsidiary |
Concept (Percent) |
For Period |
|
cas:ProportionofOwnershipInterestinSubsidiaryAccounting |
810 |
Proportion of ownership interest in subsidiary |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
811 |
Percentage of income related to associate |
Concept (Percent) |
For Period |
|
cas:PercentageofIncomeWhichisRelatedtoAssociate |
812 |
Percentage of taxable income |
Concept (Percent) |
For Period |
|
cas:PercentageofIncomeWhichisTaxed |
813 |
Gain (loss) recognised as result of remeasuring to fair value equity interest in acquiree held by acquirer before business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination |
814 |
Accumulated other comprehensive loss reclassified to net earnings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory |
815 |
Income tax recovery |
Concept (Monetary) |
As Of |
Debit |
cas:BusinessCombinationIncomeTaxRecovery |
816 |
Fair value of acquired receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FairValueOfAcquiredReceivables |
817 |
Fair values of identifiable assets acquired and liabilities assumed: |
Abstract |
|
|
ifrs-full:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract |
818 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsRecognisedAsOfAcquisitionDate |
819 |
Accounts receivable |
Concept (Monetary) |
As Of |
Debit |
cas:TradeReceivablesRecognisedAsOfAcquisitionDate |
820 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoryRecognisedAsOfAcquisitionDate |
821 |
Current portion of financial assets |
Concept (Monetary) |
As Of |
Debit |
cas:CurrentFinancialAssetsRecognisedAsOfAcquisitionDate |
822 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate |
823 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
cas:NoncurrentFinancialAssetsRecognisedAsofAcquisitionDate |
824 |
Intangible assets with finite useful life (client list) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CustomerrelatedIntangibleAssetsRecognisedAsOfAcquisitionDate |
825 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
826 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
cas:IdentifiableAssetsAcquiredRecognisedAsOfAcquisitionDate |
827 |
Trade and other payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesRecognisedAsOfAcquisitionDate |
828 |
Current portion of long-term debt |
Concept (Monetary) |
As Of |
Credit |
cas:CurrentPortionOfNoncurrentBorrowingsRecognisedAsOfAcquisitionDate |
829 |
Current portion of financial liabilities and other liabilities |
Concept (Monetary) |
As Of |
Credit |
cas:CurrentFinancialLiabilitiesAndOtherLiabilitiesRecognisedAsOfAcquisitionDate |
830 |
Long-term debt |
Concept (Monetary) |
As Of |
Credit |
cas:NoncurrentPortionOfNoncurrentBorrowingsRecognisedAsOfAcquisitionDate |
831 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
cas:NoncurrentFinancialLiabilitiesRecognisedAsofAcquisitionDate |
832 |
Deferred income tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate |
833 |
Net assets acquired |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableAssetsAcquiredLiabilitiesAssumed |
834 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate |
835 |
Net assets acquired, less portion attributable to non-controlling interest |
Concept (Monetary) |
As Of |
Debit |
cas:IdentifiableAssetsAcquiredLiabilitiesAssumedExcludingPortionAttributabletoNoncontrollingInterest |
836 |
Total non-cash consideration |
Abstract |
|
|
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferredAbstract |
837 |
Previously held interest |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:EquityInterestsOfAcquirer |
838 |
Revaluation gain on previously held interest on April 4, 2017 |
Concept (Monetary) |
As Of |
Credit |
cas:BusinessCombinationRevaluationofPreviouslyHeldInterest |
839 |
Settlement of net liabilities with acquiree before the transaction |
Concept (Monetary) |
As Of |
Debit |
cas:BusinessCombinationSettlementofDebtinLieuofCompensation |
840 |
Total non-cash consideration |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred |
841 |
Additional shares acquired |
Concept (Shares) |
For Period |
|
cas:AdditionalSharesAcquired |
842 |
Indirect ownership interest in subsidiary |
Concept (Percent) |
For Period |
|
cas:IndirectOwnershipInterestinSubsidiary |
843 |
2419407 - Disclosure - Business Combinations - Bear Island (Details) |
Network |
* |
* |
http://www.cascades.com/role/BusinessCombinationsBearIslandDetails |
844 |
Entities [Table] |
Table |
* |
* |
dei:EntitiesTable |
845 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
846 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
847 |
Bear Island |
Member |
|
|
cas:BearIslandDomain |
848 |
Entity Information [Line Items] |
LineItems |
|
|
dei:EntityInformationLineItems |
849 |
Deferred revenues - business combinations - free lease |
Concept (Monetary) |
For Period |
Credit |
cas:DeferredrevenuesBusinesscombinationsfreelease |
850 |
Percentage value option |
Concept (Percent) |
For Period |
|
cas:Percentagevalueoption |
851 |
Maintenance costs - put option |
Concept (Monetary) |
For Period |
Debit |
cas:Maintenancecostsputoption |
852 |
Fair values of identifiable assets acquired and liabilities assumed: |
Abstract |
|
|
ifrs-full:AmountsRecognisedAsOfAcquisitionDateForEachMajorClassOfAssetsAcquiredAndLiabilitiesAssumedAbstract |
853 |
Property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate |
854 |
Total assets |
Concept (Monetary) |
As Of |
Debit |
cas:IdentifiableAssetsAcquiredRecognisedAsOfAcquisitionDate |
855 |
Asset retirement obligation |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCosts |
856 |
Net assets acquired |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IdentifiableAssetsAcquiredLiabilitiesAssumed |
857 |
Cash paid |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
858 |
Purchase option fair value issued to White Birch |
Concept (Monetary) |
As Of |
Debit |
cas:Purchaseoptionvalue |
859 |
Favourable lease fair value |
Concept (Monetary) |
As Of |
Debit |
cas:Favourableleasevalue |
860 |
Carrying costs commitment |
Concept (Monetary) |
As Of |
Debit |
cas:Carryingcostscommitments |
861 |
Total non-cash consideration |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred |
862 |
2422402 - Disclosure - Accounts Receivable - Summary of Accounts Receivable (Details) |
Network |
* |
* |
http://www.cascades.com/role/AccountsReceivableSummaryOfAccountsReceivableDetails |
863 |
Implied Table |
Table |
* |
* |
implied:Table |
864 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
865 |
Accounts receivable - Trade |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeReceivables |
866 |
Receivables from related parties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivablesDueFromRelatedParties |
867 |
Less: loss allowance |
Concept (Monetary) |
As Of |
Credit |
cas:AllowanceAccountForTradeReceivables |
868 |
Trade receivables - net |
Concept (Monetary) |
As Of |
Debit |
cas:TradeReceivablesAndCurrentReceivablesDueFromRelatedPartiesNet |
869 |
Provisions for volume rebates |
Concept (Monetary) |
As Of |
Credit |
cas:AllowanceAccountForVolumeRebates |
870 |
Other |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentReceivables |
871 |
Trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:TradeAndOtherCurrentReceivables |
872 |
2422403 - Disclosure - Accounts Receivable - Aging Trade Receivables (Details) |
Network |
* |
* |
http://www.cascades.com/role/AccountsReceivableAgingTradeReceivablesDetails |
873 |
Disclosure of financial assets that are either past due or impaired [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedTable |
874 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
875 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
876 |
Trade receivables |
Member |
|
|
ifrs-full:TradeReceivablesMember |
877 |
Past due status [axis] |
Axis |
|
|
ifrs-full:PastDueStatusAxis |
878 |
Past due status [member] |
Member |
|
|
ifrs-full:PastDueStatusMember |
879 |
Past due 1-30 days |
Member |
|
|
ifrs-full:CurrentMember |
880 |
Past due 31-60 days |
Member |
|
|
ifrs-full:LaterThanOneMonthAndNotLaterThanTwoMonthsMember |
881 |
Past due 61-90 days |
Member |
|
|
ifrs-full:LaterThanTwoMonthsAndNotLaterThanThreeMonthsMember |
882 |
Past due 91 days and over |
Member |
|
|
ifrs-full:LaterThanThreeMonthsMember |
883 |
Impairment of financial assets [axis] |
Axis |
|
|
ifrs-full:ImpairmentOfFinancialAssetsAxis |
884 |
Impairment of financial assets [domain] |
Member |
|
|
ifrs-full:EntitysTotalForImpairmentOfFinancialAssetsMember |
885 |
Financial assets past due but not impaired |
Member |
|
|
ifrs-full:FinancialAssetsPastDueButNotImpairedMember |
886 |
Disclosure of financial assets that are either past due or impaired |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsThatAreEitherPastDueOrImpairedLineItems |
887 |
Trade receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
888 |
2422404 - Disclosure - Accounts Receivable - Allowance for Doubtful Accounts (Details) |
Network |
* |
* |
http://www.cascades.com/role/AccountsReceivableAllowanceForDoubtfulAccountsDetails |
889 |
Disclosure of financial assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialAssetsTable |
890 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
891 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
892 |
Trade receivables |
Member |
|
|
ifrs-full:TradeReceivablesMember |
893 |
Disclosure of financial assets [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialAssetsLineItems |
894 |
Reconciliation of changes in allowance account for credit losses of financial assets |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInAllowanceAccountForCreditLossesOfFinancialAssetsAbstract |
895 |
Balance at beginning of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
896 |
Provision for doubtful accounts, net of unused beginning balance |
Concept (Monetary) |
For Period |
|
ifrs-full:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets |
897 |
Receivables written off during the year as uncollectable |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets |
898 |
Increase (decrease) through other changes, allowance account for credit losses of financial assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesAllowanceAccountForCreditLossesOfFinancialAssets |
899 |
Balance end of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AllowanceAccountForCreditLossesOfFinancialAssets |
900 |
2425402 - Disclosure - Inventories (Details) |
Network |
* |
* |
http://www.cascades.com/role/InventoriesDetails |
901 |
Implied Table |
Table |
* |
* |
implied:Table |
902 |
Inventories [Abstract] |
Abstract |
|
|
cas:InventoriesAbstract |
903 |
Classes of current inventories |
Abstract |
|
|
ifrs-full:ClassesOfInventoriesAbstract |
904 |
Finished goods |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinishedGoods |
905 |
Raw materials |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RawMaterials |
906 |
Supplies and spare parts |
Concept (Monetary) |
As Of |
Debit |
cas:CurrentProductionSuppliesAndCurrentSpareParts |
907 |
Inventories |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Inventories |
908 |
2425403 - Disclosure - Inventories - Narratives (Details) |
Network |
* |
* |
http://www.cascades.com/role/InventoriesNarrativesDetails |
909 |
Inventory Current [Table] |
Table |
* |
* |
cas:InventoryCurrent1Table |
910 |
Inventory [Axis] |
Axis |
|
|
cas:InventoryAxis |
911 |
Inventory [Domain] |
Member |
|
|
cas:InventoryDomain |
912 |
Finished Goods |
Member |
|
|
cas:FinishedGoodsMember |
913 |
Raw material |
Member |
|
|
cas:RawMaterialMember |
914 |
Supplies |
Member |
|
|
cas:SuppliesMember |
915 |
Inventory Current |
LineItems |
|
|
cas:InventoryCurrentLineItems |
916 |
Accumulated adjustments to net realizable value |
Concept (Monetary) |
As Of |
Debit |
cas:InventoriesAccumulatedAdjustmentsToNetRealisableValue |
917 |
Inventories, at net realisable value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InventoriesAtNetRealisableValue |
918 |
Reversal of inventory write-down |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfInventoryWritedown |
919 |
Raw materials |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RawMaterialsAndConsumablesUsed |
920 |
2428402 - Disclosure - Investments in Associates and Joint Ventures - Investments in Associates and Joint Ventures (Details) |
Network |
* |
* |
http://www.cascades.com/role/InvestmentsInAssociatesAndJointVenturesInvestmentsInAssociatesAndJointVenturesDetails |
921 |
Disclosure Of Associates And Joint Ventures [Table] |
Table |
* |
* |
cas:DisclosureOfAssociatesAndJointVenturesTable |
922 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
923 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
924 |
Joint ventures |
Member |
|
|
ifrs-full:JointVenturesMember |
925 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
926 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
927 |
Associates |
Member |
|
|
ifrs-full:AssociatesMember |
928 |
Disclosure Of Associates And Joint Ventures |
LineItems |
|
|
cas:DisclosureOfAssociatesAndJointVenturesLineItems |
929 |
Investments in associates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociates |
930 |
Investments in joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVentures |
931 |
Investments in associates and joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
932 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
933 |
2428403 - Disclosure - Investments in Associates and Joint Ventures - Investments In Associates Narrative (Details) |
Network |
* |
* |
http://www.cascades.com/role/InvestmentsInAssociatesAndJointVenturesInvestmentsInAssociatesNarrativeDetails |
934 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
935 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
936 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
937 |
Greenpac Holding LLC |
Member |
|
|
cas:GreenpacHoldingLLCMember |
938 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
939 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
940 |
Containerboard Partners (Ontario) Inc. |
Member |
|
|
cas:ContainerboardPartnersOntarioInc.Member |
941 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
942 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
943 |
Equity investments |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
944 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
945 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
946 |
At fair value |
Member |
|
|
ifrs-full:AtFairValueMember |
947 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
948 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
949 |
Boralex Inc. |
Member |
|
|
cas:BoralexIncMember |
950 |
Containerboard Partners (Ontario) Inc. |
Member |
|
|
cas:ContainerboardPartnersOntarioInc.Member |
951 |
Greenpac Holding LLC |
Member |
|
|
cas:GreenpacHoldingLLCMember |
952 |
Disclosure of associates |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
953 |
Proportion of ownership interest in associate |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInAssociate |
954 |
Gain on sales of associate |
Concept (Monetary) |
For Period |
Credit |
cas:GainsLossesonSalesofAssociate |
955 |
Gains (losses) arising from re-evaluated at fair value |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesArisingFromDifferenceBetweenPreviousCarryingAmountAndFairValueOfFinancialAssetsReclassifiedAsMeasuredAtFairValue |
956 |
Accumulated other comprehensive loss reclassified to net earnings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CumulativeGainLossPreviouslyRecognisedInOtherComprehensiveIncomeArisingFromReclassificationOfFinancialAssetsOutOfFairValueThroughOtherComprehensiveIncomeIntoFairValueThroughProfitOrLossMeasurementCategory |
957 |
Proceeds from disposal of available-for-sale investments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets |
958 |
Reclassification adjustments on available-for-sale investments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax |
959 |
Dividends from equity method investment |
Concept (Monetary) |
For Period |
Credit |
cas:ProceedsFromInvestmentsinAvailableforSalesSecurities |
960 |
Purchase of interest in associate |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:PurchaseOfInterestsInAssociates |
961 |
Associates membership interest in acquired associate |
Concept (Percent) |
For Period |
|
cas:AssociatesMembershipInterestInAcquiredAssociate |
962 |
Percentage of voting equity interests acquired |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfVotingEquityInterestsAcquired |
963 |
Indirect ownership percentage |
Concept (Percent) |
As Of |
|
cas:IndirectOwnershipPercentage |
964 |
Ownership percentage, including indirect ownership |
Concept (Percent) |
As Of |
|
cas:TotalDirectandIndirectOwnershipPercentage |
965 |
Borrowings term |
Concept (xbrli:durationItemType) |
For Period |
|
cas:BorrowingsTerm |
966 |
Decrease in interest rate |
Concept (Percent) |
As Of |
|
cas:BorrowingsDecreaseInterestRate |
967 |
Financial assets available-for-sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAvailableforsale |
968 |
2428404 - Disclosure - Investments in Associates and Joint Ventures - Financial Disclosures of Principal Associates (Details) |
Network |
* |
* |
http://www.cascades.com/role/InvestmentsInAssociatesAndJointVenturesFinancialDisclosuresOfPrincipalAssociatesDetails |
969 |
Disclosure of associates [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesTable |
970 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
971 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
972 |
Boralex Inc. |
Member |
|
|
cas:BoralexIncMember |
973 |
Greenpac Holding LLC |
Member |
|
|
cas:GreenpacHoldingLLCMember |
974 |
Disclosure of associates |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesLineItems |
975 |
Condensed balance sheet |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
976 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
977 |
Current assets (other than cash and cash equivalents and current financial assets) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentNonfinancialAssets |
978 |
Current portion of financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssets |
979 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentNonfinancialAssets |
980 |
Long-term financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssets |
981 |
Current liabilities (other than current financial liabilities) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentNonfinancialLiabilities |
982 |
Current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilities |
983 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentNonfinancialLiabilities |
984 |
Long-term financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilities |
985 |
Condensed statements of earnings |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
986 |
Sales |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
987 |
Depreciation and amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
988 |
Financing expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
989 |
Provision for (recovery of) income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
990 |
Net earnings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
991 |
Other comprehensive income (loss) |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
992 |
Translation adjustment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
993 |
Cash flow hedges |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxCashFlowHedges |
994 |
Other comprehensive income (loss) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncome |
995 |
Comprehensive income including non-controlling interests for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
996 |
Condensed cash flow |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
997 |
Dividends received from associates |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities |
998 |
2428405 - Disclosure - Investments in Associates and Joint Ventures - Investments in Joint Ventures (Details) |
Network |
* |
* |
http://www.cascades.com/role/InvestmentsInAssociatesAndJointVenturesInvestmentsInJointVenturesDetails |
999 |
Disclosure of joint ventures [table] |
Table |
* |
* |
ifrs-full:DisclosureOfJointVenturesTable |
1000 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
1001 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
1002 |
Cascades Sonoco US Inc. |
Member |
|
|
cas:CascadesSonocoUSInc.Member |
1003 |
Cascades Sonoco Inc. |
Member |
|
|
cas:CascadesSonocoInc.Member |
1004 |
Maritime Paper Products Limited Partnership |
Member |
|
|
cas:MaritimePaperProductsLimitedPartnershipMember |
1005 |
Tencorr Holdings Corporation |
Member |
|
|
cas:TenCorrHoldingsCorporationMember |
1006 |
Disclosure of joint ventures |
LineItems |
|
|
ifrs-full:DisclosureOfJointVenturesLineItems |
1007 |
2018-2017 PERCENTAGE EQUITY OWNED (%) |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInJointVenture |
1008 |
Consideration paid |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ConsiderationPaidReceived |
1009 |
Payables to related parties |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToRelatedParties |
1010 |
2428406 - Disclosure - Investments in Associates and Joint Ventures - Financial Disclosures of Joint Ventures (Details) |
Network |
* |
* |
http://www.cascades.com/role/InvestmentsInAssociatesAndJointVenturesFinancialDisclosuresOfJointVenturesDetails |
1011 |
Disclosure of joint ventures [table] |
Table |
* |
* |
ifrs-full:DisclosureOfJointVenturesTable |
1012 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
1013 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
1014 |
Cascades Sonoco US Inc. |
Member |
|
|
cas:CascadesSonocoUSInc.Member |
1015 |
Cascades Sonoco Inc. |
Member |
|
|
cas:CascadesSonocoInc.Member |
1016 |
Maritime Paper Products Limited Partnership |
Member |
|
|
cas:MaritimePaperProductsLimitedPartnershipMember |
1017 |
Tencorr Holdings Corporation |
Member |
|
|
cas:TenCorrHoldingsCorporationMember |
1018 |
Disclosure of joint ventures |
LineItems |
|
|
ifrs-full:DisclosureOfJointVenturesLineItems |
1019 |
Commitments made by entity, related party transactions |
Concept (Monetary) |
For Period |
|
ifrs-full:CommitmentsMadeByEntityRelatedPartyTransactions |
1020 |
Condensed balance sheet |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
1021 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
1022 |
Current assets (other than cash and cash equivalents and current financial assets) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentNonfinancialAssets |
1023 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentNonfinancialAssets |
1024 |
Current liabilities (other than current financial liabilities) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentNonfinancialLiabilities |
1025 |
Current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilities |
1026 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentNonfinancialLiabilities |
1027 |
Long-term financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilities |
1028 |
Condensed statements of earnings |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
1029 |
Sales |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
1030 |
Depreciation and amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
1031 |
Financing expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:FinanceCosts |
1032 |
Provision for (recovery of) income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
1033 |
Net earnings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
1034 |
Other comprehensive income (loss) |
Abstract |
|
|
ifrs-full:StatementOfComprehensiveIncomeAbstract |
1035 |
Translation adjustment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation |
1036 |
Comprehensive income including non-controlling interests for the year |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ComprehensiveIncome |
1037 |
Condensed cash flow |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
1038 |
Dividend received from associates |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedFromJointVenturesClassifiedAsInvestingActivities |
1039 |
Proportion of ownership interest in joint venture |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInJointVenture |
1040 |
Consideration paid to acquire joint venture |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:OtherCashPaymentsToAcquireInterestsInJointVenturesClassifiedAsInvestingActivities |
1041 |
2428407 - Disclosure - Investments in Associates and Joint Ventures - Subsidiaries with Non-controlling Interests (Details) |
Network |
* |
* |
http://www.cascades.com/role/InvestmentsInAssociatesAndJointVenturesSubsidiariesWithNonControllingInterestsDetails |
1042 |
Disclosure of subsidiaries [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesTable |
1043 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
1044 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
1045 |
RENO DE MEDICI S.p.A. |
Member |
|
|
cas:RenoDeMediciS.p.A.Member |
1046 |
Greenpac Holding LLC |
Member |
|
|
cas:GreenpacHoldingLLCMember |
1047 |
Disclosure of subsidiaries |
LineItems |
|
|
ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesLineItems |
1048 |
Percentage of shares held by non-controlling interests (accounting basis) |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestsHeldByNoncontrollingInterests |
1049 |
Net earnings attributable to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLossAttributableToNoncontrollingInterests |
1050 |
Non-controlling interests |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncontrollingInterests |
1051 |
Dividends paid to non-controlling interests |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DividendsPaidToNoncontrollingInterests |
1052 |
Condensed balance sheet |
Abstract |
|
|
ifrs-full:StatementOfFinancialPositionAbstract |
1053 |
Cash and cash equivalents |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalents |
1054 |
Current assets (other than cash and cash equivalents and current financial assets) |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentNonfinancialAssets |
1055 |
Current financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CurrentFinancialAssets |
1056 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentNonfinancialAssets |
1057 |
Long-term financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentFinancialAssets |
1058 |
Current liabilities (other than current financial liabilities) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentNonfinancialLiabilities |
1059 |
Current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentFinancialLiabilities |
1060 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentNonfinancialLiabilities |
1061 |
Non-current financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentFinancialLiabilities |
1062 |
Condensed statements of earnings |
Abstract |
|
|
ifrs-full:IncomeStatementAbstract |
1063 |
Sales |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:Revenue |
1064 |
Depreciation and amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
1065 |
Provision for (recovery of) income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
1066 |
Net earnings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ProfitLoss |
1067 |
Condensed cash flow |
Abstract |
|
|
ifrs-full:StatementOfCashFlowsAbstract |
1068 |
Cash flows from operating activities |
Concept (Monetary) |
For Period |
|
ifrs-full:CashFlowsFromUsedInOperatingActivities |
1069 |
Cash flows used for investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInInvestingActivities |
1070 |
Cash flows used for financing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInFinancingActivities |
1071 |
2428408 - Disclosure - Investments in Associates and Joint Ventures - Investments in Non-Significant Associates and Joint Ventures (Details) |
Network |
* |
* |
http://www.cascades.com/role/InvestmentsInAssociatesAndJointVenturesInvestmentsInNonSignificantAssociatesAndJointVenturesDetails |
1072 |
Disclosure Of Associates And Joint Ventures [Table] |
Table |
* |
* |
cas:DisclosureOfAssociatesAndJointVenturesTable |
1073 |
Associates [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInAssociatesAxis |
1074 |
Entity's total for associates [member] |
Member |
|
|
ifrs-full:EntitysTotalForAssociatesMember |
1075 |
Non-significant associates |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialAssociatesMember |
1076 |
Joint ventures [axis] |
Axis |
|
|
ifrs-full:JointVenturesAxis |
1077 |
Entity's total for joint ventures [member] |
Member |
|
|
ifrs-full:EntitysTotalForJointVenturesMember |
1078 |
Non-significant joint ventures |
Member |
|
|
ifrs-full:AggregatedIndividuallyImmaterialJointVenturesMember |
1079 |
Disclosure Of Associates And Joint Ventures |
LineItems |
|
|
cas:DisclosureOfAssociatesAndJointVenturesLineItems |
1080 |
Investments in associates |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInAssociates |
1081 |
Investments in joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsInJointVentures |
1082 |
Investments in associates and joint ventures |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentAccountedForUsingEquityMethod |
1083 |
Share of profit (loss) of associates accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod |
1084 |
Share of profit (loss) of joint ventures accounted for using equity method |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod |
1085 |
Share of results of associates and joint ventures |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
1086 |
Dividends received from investments accounted for using equity method, classified as investing activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities |
1087 |
2431402 - Disclosure - Property, Plant and Equipment (Details) |
Network |
* |
* |
http://www.cascades.com/role/PropertyPlantAndEquipmentDetails |
1088 |
Disclosure of detailed information about property, plant and equipment [table] |
Table |
* |
* |
ifrs-full:DisclosureOfPropertyPlantAndEquipmentTable |
1089 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
1090 |
Property, plant and equipment |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
1091 |
LAND |
Member |
|
|
ifrs-full:LandMember |
1092 |
BUILDINGS |
Member |
|
|
ifrs-full:BuildingsMember |
1093 |
MACHINERY AND EQUIPMENT |
Member |
|
|
cas:MachineryAndEquipment1Member |
1094 |
AUTOMOTIVE EQUIPMENT |
Member |
|
|
ifrs-full:MotorVehiclesMember |
1095 |
OTHERS |
Member |
|
|
ifrs-full:OtherPropertyPlantAndEquipmentMember |
1096 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1097 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1098 |
Cost |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1099 |
Accumulated depreciation and impairment |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
1100 |
Disclosure of detailed information about property, plant and equipment |
LineItems |
|
|
ifrs-full:DisclosureOfPropertyPlantAndEquipmentLineItems |
1101 |
Reconciliation of changes in property, plant and equipment |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInPropertyPlantAndEquipmentAbstract |
1102 |
Property, plant and equipment, beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
1103 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment |
1104 |
Disposals |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsPropertyPlantAndEquipment |
1105 |
Depreciation |
Concept (Monetary) |
For Period |
|
ifrs-full:DepreciationPropertyPlantAndEquipment |
1106 |
Business acquisition |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughLossOfControlOfSubsidiaryPropertyPlantAndEquipment |
1107 |
Business combinations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment |
1108 |
Assets held for sale |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DecreaseThroughClassifiedAsHeldForSalePropertyPlantAndEquipment |
1109 |
Impairment charges |
Concept (Monetary) |
For Period |
|
ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment |
1110 |
Others |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment |
1111 |
Exchange differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment |
1112 |
Property, plant and equipment, ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipment |
1113 |
2431403 - Disclosure - Property, Plant and Equipment - Narratives (Details) |
Network |
* |
* |
http://www.cascades.com/role/PropertyPlantAndEquipmentNarrativesDetails |
1114 |
Implied Table |
Table |
* |
* |
implied:Table |
1115 |
Property, plant and equipment [abstract] |
Abstract |
|
|
ifrs-full:PropertyPlantAndEquipmentAbstract |
1116 |
Property, plant and equipment in process of construction |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentExpendituresRecognisedForConstructions |
1117 |
Deposits on property, plant and equipment |
Concept (Monetary) |
As Of |
Debit |
cas:PropertyPlantAndEquipmentDeposits |
1118 |
Recognised finance lease as assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecognisedFinanceLeaseAsAssets |
1119 |
Interest costs capitalised |
Concept (Monetary) |
For Period |
|
ifrs-full:InterestCostsCapitalised |
1120 |
Weighted average capitalization rate (percent) |
Concept (Percent) |
As Of |
|
cas:WeightedAverageCapitalizationRate |
1121 |
2434402 - Disclosure - Goodwill and Other Intangible Assets With Finite and Indefinite Useful Life (Details) |
Network |
* |
* |
http://www.cascades.com/role/GoodwillAndOtherIntangibleAssetsWithFiniteAndIndefiniteUsefulLifeDetails |
1122 |
Disclosure of reconciliation of changes in intangible assets and goodwill [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
1123 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
1124 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
1125 |
TOTAL INTANGIBLE ASSETS WITH FINITE USEFUL LIFE |
Member |
|
|
cas:FiniteLivedIntangibleAssets1Member |
1126 |
APPLICATION SOFTWARE AND ERP |
Member |
|
|
ifrs-full:ComputerSoftwareMember |
1127 |
CUSTOMER RELATIONSHIPS AND CLIENT LISTS |
Member |
|
|
ifrs-full:CustomerrelatedIntangibleAssetsMember |
1128 |
OTHER INTANGIBLE ASSETS WITH FINITE USEFUL LIFE |
Member |
|
|
ifrs-full:OtherIntangibleAssetsMember |
1129 |
TOTAL INTANGIBLE ASSETS WITH INDEFINITE USEFUL LIFE |
Member |
|
|
cas:GoodwillAndIndefiniteLivedIntangibleAssetsMember |
1130 |
GOODWILL |
Member |
|
|
ifrs-full:GoodwillMember |
1131 |
OTHER INTANGIBLE ASSETS WITH INDEFINITE USEFUL LIFE |
Member |
|
|
cas:IndefiniteLivedIntangibleAssetsMember |
1132 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1133 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1134 |
Cost |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1135 |
Accumulated depreciation and impairment |
Member |
|
|
ifrs-full:AccumulatedDepreciationAmortisationAndImpairmentMember |
1136 |
Disclosure of reconciliation of changes in intangible assets and goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
1137 |
Reconciliation of changes in intangible assets and goodwill |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInIntangibleAssetsAndGoodwillAbstract |
1138 |
Beginning balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
1139 |
Additions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill |
1140 |
Business combinations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill |
1141 |
Amortization |
Concept (Monetary) |
For Period |
|
ifrs-full:AmortisationIntangibleAssetsOtherThanGoodwill |
1142 |
Others |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughOtherChangesIntangibleAssetsAndGoodwill |
1143 |
Exchange differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill |
1144 |
Ending balance |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsAndGoodwill |
1145 |
2437402 - Disclosure - Other Assets (Details) |
Network |
* |
* |
http://www.cascades.com/role/OtherAssetsDetails |
1146 |
Implied Table |
Table |
* |
* |
implied:Table |
1147 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
1148 |
Notes receivable from business disposals |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:LoansAndReceivables |
1149 |
Other investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod |
1150 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
cas:MiscellaneousOtherAssets |
1151 |
Employee future benefits |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:RecognisedAssetsDefinedBenefitPlan |
1152 |
Gross non current assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssets |
1153 |
Less: Current portion, included in accounts receivables |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherCurrentAssets |
1154 |
Other assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherNoncurrentAssets |
1155 |
2437403 - Disclosure - Other Assets - Narratives (Details) |
Network |
* |
* |
http://www.cascades.com/role/OtherAssetsNarrativesDetails |
1156 |
Disclosure of impairment loss and reversal of impairment loss [table] |
Table |
* |
* |
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable |
1157 |
Counterparties [axis] |
Axis |
|
|
ifrs-full:CounterpartiesAxis |
1158 |
Counterparties [member] |
Member |
|
|
ifrs-full:CounterpartiesMember |
1159 |
Greenpac Holding LLC |
Member |
|
|
cas:GreenpacHoldingLLCMember |
1160 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1161 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1162 |
CONTAINERBOARD |
Member |
|
|
cas:ContainerboardPackagingGroupMember |
1163 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1164 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1165 |
Other assets |
Member |
|
|
ifrs-full:OtherAssetsMember |
1166 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
1167 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
1168 |
PAC Service S.p.A |
Member |
|
|
cas:PACServiceS.p.AMember |
1169 |
Other Assets |
LineItems |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems |
1170 |
Deferred income |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredIncome |
1171 |
Receipts from supervision of greenpac |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReceiptsFromSalesOfGoodsAndRenderingOfServices |
1172 |
Write-downs of other assets |
Concept (Monetary) |
For Period |
|
ifrs-full:WritedownsReversalsOfPropertyPlantAndEquipment |
1173 |
Impairment charges (reversals) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1174 |
Cash paid |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
1175 |
2440402 - Disclosure - Trade and Other Payables (Details) |
Network |
* |
* |
http://www.cascades.com/role/TradeAndOtherPayablesDetails |
1176 |
Implied Table |
Table |
* |
* |
implied:Table |
1177 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
1178 |
Trade payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers |
1179 |
Payables to related parties |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayablesToRelatedParties |
1180 |
Provisions for volume rebates |
Concept (Monetary) |
As Of |
Credit |
cas:AllowanceAccountForVolumeRebates |
1181 |
Accrued expenses |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccrualsClassifiedAsCurrent |
1182 |
Trade and other current payables |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherCurrentPayables |
1183 |
2440403 - Disclosure - Trade and Other Payables Movement in provision for volume rebates (Details) |
Network |
* |
* |
http://www.cascades.com/role/TradeAndOtherPayablesMovementInProvisionForVolumeRebatesDetails |
1184 |
Implied Table |
Table |
* |
* |
implied:Table |
1185 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
1186 |
Provisions for volume rebates, beginning balance |
Concept (Monetary) |
As Of |
Credit |
cas:AllowanceAccountForVolumeRebates |
1187 |
Provision for volume rebates, net of unused beginning balance |
Concept (Monetary) |
As Of |
Credit |
cas:AllowanceAccountForVolumeRebateNet |
1188 |
Business combinations |
Concept (Monetary) |
For Period |
Credit |
cas:Allowanceaccountforvolumerebatesbusinesscombinations |
1189 |
Volume rebates payments |
Concept (Monetary) |
For Period |
Credit |
cas:Volumerebatepayments |
1190 |
Exchange differences |
Concept (Monetary) |
For Period |
Credit |
cas:Allowanceaccountforvolumerebatesexchangedifferences |
1191 |
Provisions for volume rebates, ending balance |
Concept (Monetary) |
As Of |
Credit |
cas:AllowanceAccountForVolumeRebates |
1192 |
2443402 - Disclosure - Provisions for Contingencies and Charges - Provisions Rollforward (Details) |
Network |
* |
* |
http://www.cascades.com/role/ProvisionsForContingenciesAndChargesProvisionsRollforwardDetails |
1193 |
Disclosure of other provisions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOtherProvisionsTable |
1194 |
Classes of other provisions [axis] |
Axis |
|
|
ifrs-full:ClassesOfProvisionsAxis |
1195 |
Other provisions [member] |
Member |
|
|
ifrs-full:OtherProvisionsMember |
1196 |
ENVIRONMENTAL RESTORATION OBLIGATIONS |
Member |
|
|
ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCostsMember |
1197 |
ENVIRONMENTAL COSTS |
Member |
|
|
ifrs-full:OtherEnvironmentRelatedProvisionMember |
1198 |
LEGAL CLAIMS |
Member |
|
|
ifrs-full:LegalProceedingsContingentLiabilityMember |
1199 |
SEVERANCES |
Member |
|
|
cas:SeverancesMember |
1200 |
ONEROUS CONTRACT |
Member |
|
|
ifrs-full:OnerousContractsContingentLiabilityMember |
1201 |
OTHERS |
Member |
|
|
ifrs-full:MiscellaneousOtherProvisionsMember |
1202 |
Disclosure of other provisions [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfOtherProvisionsLineItems |
1203 |
Provisions |
Abstract |
|
|
ifrs-full:ChangesInOtherProvisionsAbstract |
1204 |
Beginning of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
1205 |
Additional provision |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdditionalProvisionsOtherProvisions |
1206 |
Reversal of provision |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:UnusedProvisionReversedOtherProvisions |
1207 |
Payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProvisionUsedOtherProvisions |
1208 |
Revaluation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions |
1209 |
Revaluation |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughTimeValueOfMoneyAdjustmentOtherProvisions |
1210 |
End of period |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
1211 |
2443403 - Disclosure - Provisions for Contingencies and Charges - Analysis of Total Provisions (Details) |
Network |
* |
* |
http://www.cascades.com/role/ProvisionsForContingenciesAndChargesAnalysisOfTotalProvisionsDetails |
1212 |
Implied Table |
Table |
* |
* |
implied:Table |
1213 |
Other Provisions, Contingent Liabilities And Contingent Assets [Abstract] |
Abstract |
|
|
cas:OtherProvisionsContingentLiabilitiesAndContingentAssetsAbstract |
1214 |
Long-term |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherLongtermProvisions |
1215 |
Current |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherShorttermProvisions |
1216 |
Provisions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherProvisions |
1217 |
2446402 - Disclosure - Long-term Debt (Details) |
Network |
* |
* |
http://www.cascades.com/role/LongTermDebtDetails |
1218 |
Disclosure of detailed information about borrowings [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsTable |
1219 |
Carrying amount, accumulated depreciation, amortisation and impairment and gross carrying amount [axis] |
Axis |
|
|
ifrs-full:CarryingAmountAccumulatedDepreciationAmortisationAndImpairmentAndGrossCarryingAmountAxis |
1220 |
Carrying amount [member] |
Member |
|
|
ifrs-full:CarryingAmountMember |
1221 |
Gross carrying amount |
Member |
|
|
ifrs-full:GrossCarryingAmountMember |
1222 |
Less: Unamortized financing costs |
Member |
|
|
cas:UnamortizedFinancingCostsMember |
1223 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
1224 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
1225 |
Total long-term debt |
Member |
|
|
cas:NoncurrentBorrowingsMember |
1226 |
Revolving credit facility |
Member |
|
|
cas:RevolvingCreditFacility1Member |
1227 |
Revolving credit facility 2 |
Member |
|
|
cas:RevolvingCreditFacility2Member |
1228 |
Revolving credit facility 3 |
Member |
|
|
cas:RevolvingCreditFacility3Member |
1229 |
5.50% Unsecured senior notes of $250 million |
Member |
|
|
cas:FivePointFiveZeroPercentUnsecuredSeniorNotesDue2021Member |
1230 |
5.50% Unsecured senior notes of US$400 million |
Member |
|
|
cas:FivePointFiveZeroPercentUnsecuredSeniorNotesDue2022Member |
1231 |
5.75% Unsecured senior notes of US$200 million |
Member |
|
|
cas:FivePointSevenFiveZeroPercentUnsecuredSeniorNotesDue2023Member |
1232 |
Term loan |
Member |
|
|
cas:TermLoanMember |
1233 |
Other debts of subsidiaries |
Member |
|
|
cas:OtherDebtsOfSubsidiariesMember |
1234 |
Other debts without recourse to the Corporation |
Member |
|
|
cas:OtherDebtsWithoutRecourseToTheCorporationMember |
1235 |
Four Point Six One Percent Term loan [Member] [Member] |
Member |
|
|
cas:FourPointSixOnePercentTermloanMemberMember |
1236 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1237 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1238 |
Weighted average |
Member |
|
|
ifrs-full:WeightedAverageMember |
1239 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
1240 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
1241 |
Greenpac Holding LLC |
Member |
|
|
cas:GreenpacHoldingLLCMember |
1242 |
Disclosure of detailed information about borrowings |
LineItems |
|
|
ifrs-full:DisclosureOfDetailedInformationAboutBorrowingsLineItems |
1243 |
Funded debt |
Concept (Monetary) |
As Of |
Credit |
cas:FundedDebt |
1244 |
Fees paid on new term loan emission |
Concept (Monetary) |
For Period |
Debit |
cas:Feespaidonnewtermloanemission |
1245 |
Borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Borrowings |
1246 |
Current portion of long-term debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CurrentPortionOfLongtermBorrowings |
1247 |
Long-term debt |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LongtermBorrowings |
1248 |
Borrowings, interest rate |
Concept (Percent) |
As Of |
|
ifrs-full:BorrowingsInterestRate |
1249 |
Notional amount |
Concept (Monetary) |
As Of |
|
ifrs-full:NotionalAmount |
1250 |
Debt repurchased |
Concept (Monetary) |
As Of |
Debit |
cas:ExtinguishmentOfDebtAmount1 |
1251 |
Repayments of non-current borrowings |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RepaymentsOfNoncurrentBorrowings |
1252 |
Payment of debt premium |
Concept (Monetary) |
For Period |
Credit |
cas:PaymentofDebtPremium |
1253 |
Debt written off during period |
Concept (Monetary) |
For Period |
Debit |
cas:AllowanceforLoanandLeaseLossesWriteoffs |
1254 |
Line of credit maximum borrowing capacity |
Concept (Monetary) |
As Of |
Credit |
cas:LineOfCreditFacilityMaximumBorrowingCapacity1 |
1255 |
Accounts receivable and inventory pledged as collateral |
Concept (Monetary) |
As Of |
Debit |
cas:AccountsReceivableAndInventoriesPledgedAsSecurityForLiabilities |
1256 |
Property, plant and equipment pledged as collateral |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PropertyPlantAndEquipmentPledgedAsSecurity |
1257 |
Current portion of long-term debt |
Concept (Monetary) |
As Of |
Credit |
cas:CurrentPortionOfNoncurrentBorrowingsRecognisedAsOfAcquisitionDate |
1258 |
Long-term debt |
Concept (Monetary) |
As Of |
Credit |
cas:NoncurrentPortionOfNoncurrentBorrowingsRecognisedAsOfAcquisitionDate |
1259 |
Payables to related parties |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesToRelatedParties |
1260 |
2446403 - Disclosure - Long-term Debt - Minimum Lease Payments (Details) |
Network |
* |
* |
http://www.cascades.com/role/LongTermDebtMinimumLeasePaymentsDetails |
1261 |
Disclosure of finance lease and operating lease by lessee [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable |
1262 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1263 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1264 |
No later than one year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1265 |
Later than one year but no later than five years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
1266 |
More than five years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1267 |
Disclosure of finance lease and operating lease by lessee |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems |
1268 |
Minimum finance lease payments payable |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumFinanceLeasePaymentsPayable |
1269 |
Less: amounts representing finance charges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FutureFinanceChargeOnFinanceLease |
1270 |
Minimum finance lease payments payable, at present value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumFinanceLeasePaymentsPayableAtPresentValue |
1271 |
2449402 - Disclosure - Other Liabilities (Details) |
Network |
* |
* |
http://www.cascades.com/role/OtherLiabilitiesDetails |
1272 |
Implied Table |
Table |
* |
* |
implied:Table |
1273 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
1274 |
Employee future benefits |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ProvisionsForEmployeeBenefits |
1275 |
Greenpac equity holder put option (see Note 5 for more details) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentDerivativeFinancialLiabilities |
1276 |
Other |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherPayables |
1277 |
Gross non current liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNonfinancialLiabilities |
1278 |
Less: Current portion |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherCurrentNonfinancialLiabilities |
1279 |
Other liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:OtherNoncurrentNonfinancialLiabilities |
1280 |
2452402 - Disclosure - Employee Future Benefits - Employee Future Benefits (Details) |
Network |
* |
* |
http://www.cascades.com/role/EmployeeFutureBenefitsEmployeeFutureBenefitsDetails |
1281 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
1282 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1283 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1284 |
Defined Benefit Pension Plan |
Member |
|
|
cas:DefinedBenefitPensionPlanMember |
1285 |
Post Employment Benefit Obligation and Other Benefit Obligation |
Member |
|
|
cas:PostEmploymentBenefitObligationAndOtherBenefitObligationMember |
1286 |
Disclosure of defined benefit plans |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
1287 |
Net long-term liabilities on consolidated balance sheet |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:NoncurrentRecognisedLiabilitiesDefinedBenefitPlan |
1288 |
Pension costs - defined benefit plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
1289 |
Pension costs - defined contribution plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans |
1290 |
Postemployment Benefit Expense, Defined Benefit And Defined Contribution Plans |
Concept (Monetary) |
For Period |
Debit |
cas:PostemploymentBenefitExpenseDefinedBenefitAndDefinedContributionPlans |
1291 |
Gain (loss) on remeasurement, net defined benefit liability (asset) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset |
1292 |
2452403 - Disclosure - Employee Future Benefits - Rollforward of Net Defined Benefit Obligation and Fair Value of Plan Asset (Details) |
Network |
* |
* |
http://www.cascades.com/role/EmployeeFutureBenefitsRollforwardOfNetDefinedBenefitObligationAndFairValueOfPlanAssetDetails |
1293 |
Disclosure of net defined benefit liability (asset) [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetTable |
1294 |
Net defined benefit liability (asset) [axis] |
Axis |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetAxis |
1295 |
Net defined benefit liability (asset) [member] |
Member |
|
|
ifrs-full:NetDefinedBenefitLiabilityAssetMember |
1296 |
TOTAL |
Member |
|
|
cas:NetValueBeforeImpactOfAssetCeilingMember |
1297 |
PRESENT VALUE OF OBLIGATION |
Member |
|
|
ifrs-full:PresentValueOfDefinedBenefitObligationMember |
1298 |
FAIR VALUE OF PLAN ASSETS |
Member |
|
|
ifrs-full:PlanAssetsMember |
1299 |
IMPACT OF MINIMUM FUNDING REQUIREMENT (ASSET CEILING) |
Member |
|
|
ifrs-full:EffectOfAssetCeilingMember |
1300 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1301 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1302 |
Defined Benefit Pension Plan |
Member |
|
|
cas:DefinedBenefitPensionPlanMember |
1303 |
Post Employment Benefit Obligation and Other Benefit Obligation |
Member |
|
|
cas:PostEmploymentBenefitObligationAndOtherBenefitObligationMember |
1304 |
Disclosure of net defined benefit liability (asset) |
LineItems |
|
|
ifrs-full:DisclosureOfNetDefinedBenefitLiabilityAssetLineItems |
1305 |
Net Defined Benefit Liability (Asset) |
Abstract |
|
|
cas:NetDefinedBenefitLiabilityAssetRollForward |
1306 |
Beginning balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
1307 |
Current service cost |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:CurrentServiceCostNetDefinedBenefitLiabilityAsset |
1308 |
Interest expense (income) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:InterestExpenseIncomeNetDefinedBenefitLiabilityAsset |
1309 |
Curtailments |
Concept (Monetary) |
For Period |
Credit |
cas:CurtailmentsNetDefinedBenefitLiabilityAsset |
1310 |
Pension costs - defined benefit plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
1311 |
Remeasurements |
Abstract |
|
|
ifrs-full:GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAssetAbstract |
1312 |
Return on plan assets, excluding amounts included in interest expense (income) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ReturnOnPlanAssetsNetDefinedBenefitLiabilityAsset |
1313 |
Loss from change in demographic assumptions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInDemographicAssumptionsNetDefinedBenefitLiabilityAsset |
1314 |
Gain from change in financial assumptions |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetDefinedBenefitLiabilityAsset |
1315 |
Experience loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ActuarialGainsLossesArisingFromExperienceAdjustmentsNetDefinedBenefitLiabilityAsset |
1316 |
Change in asset ceiling, excluding amounts included in interest expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeiling |
1317 |
Impact of remeasurements on other comprehensive income |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainLossOnRemeasurementOfNetDefinedBenefitLiabilityAsset |
1318 |
Exchange differences |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughChangesInForeignExchangeRatesNetDefinedBenefitLiabilityAsset |
1319 |
Contributions |
Abstract |
|
|
ifrs-full:ContributionsToPlanNetDefinedBenefitLiabilityAssetAbstract |
1320 |
Employers |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByEmployerNetDefinedBenefitLiabilityAsset |
1321 |
Plan participants |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ContributionsToPlanByPlanParticipantsNetDefinedBenefitLiabilityAsset |
1322 |
Benefit payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PaymentsFromPlanNetDefinedBenefitLiabilityAsset |
1323 |
Ending balance |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
1324 |
2452404 - Disclosure - Employee Future Benefits - Amounts Recognized in the Balance Sheet by Country and Sector (Details) |
Network |
* |
* |
http://www.cascades.com/role/EmployeeFutureBenefitsAmountsRecognizedInBalanceSheetByCountryAndSectorDetails |
1325 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
1326 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1327 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1328 |
Defined Benefit Pension Plan |
Member |
|
|
cas:DefinedBenefitPensionPlanMember |
1329 |
Post Employment Benefit Obligation and Other Benefit Obligation |
Member |
|
|
cas:PostEmploymentBenefitObligationAndOtherBenefitObligationMember |
1330 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
1331 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
1332 |
Operating segments |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
1333 |
Corporate Activities |
Member |
|
|
cas:CorporateNonSegment1Member |
1334 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1335 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1336 |
CONTAINERBOARD |
Member |
|
|
cas:ContainerboardPackagingGroupMember |
1337 |
BOXBOARD EUROPE |
Member |
|
|
cas:BoxboardEuropeMember |
1338 |
SPECIALTY PRODUCTS |
Member |
|
|
cas:SpecialtyProductMember |
1339 |
TISSUE PAPERS |
Member |
|
|
cas:TissuePaperMember |
1340 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1341 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1342 |
CANADA |
Member |
|
|
country:CA |
1343 |
UNITED STATES |
Member |
|
|
country:US |
1344 |
Europe |
Member |
|
|
cas:Europe1Member |
1345 |
Disclosure of defined benefit plans |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
1346 |
Present value of funded obligations |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DefinedBenefitObligationAtPresentValue |
1347 |
Fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:PlanAssetsAtFairValue |
1348 |
Deficit (surplus) of funded plans |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SurplusDeficitInPlan |
1349 |
Present value of unfunded obligations |
Concept (Monetary) |
As Of |
Credit |
cas:PresentValueOfUnfundedObligation |
1350 |
Liabilities (assets) on consolidated balance sheet |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilityAssetOfDefinedBenefitPlans |
1351 |
2452405 - Disclosure - Employee Future Benefits - Actuarial Assumptions (Details) |
Network |
* |
* |
http://www.cascades.com/role/EmployeeFutureBenefitsActuarialAssumptionsDetails |
1352 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
1353 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1354 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1355 |
Defined Benefit Pension Plan |
Member |
|
|
cas:DefinedBenefitPensionPlanMember |
1356 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1357 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1358 |
CANADA |
Member |
|
|
country:CA |
1359 |
UNITED STATES |
Member |
|
|
country:US |
1360 |
Europe |
Member |
|
|
cas:Europe1Member |
1361 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1362 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1363 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1364 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
1365 |
Disclosure of defined benefit plans |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
1366 |
Discount rate obligation (beginning period) |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfDiscountRates |
1367 |
Discount rate obligation (ending period) |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfDiscountRates |
1368 |
Actuarial assumption of discount rates (service cost) |
Concept (Percent) |
As Of |
|
cas:ActuarialAssumptionOfDiscountRatesServiceCost |
1369 |
Salary growth rate |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreases |
1370 |
Inflation rate |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfInflation |
1371 |
2452406 - Disclosure - Employee Future Benefits - Forecasted Employees Retiring (Details) |
Network |
* |
* |
http://www.cascades.com/role/EmployeeFutureBenefitsForecastedEmployeesRetiringDetails |
1372 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
1373 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1374 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1375 |
CANADA |
Member |
|
|
country:CA |
1376 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1377 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1378 |
Defined Benefit Pension Plan |
Member |
|
|
cas:DefinedBenefitPensionPlanMember |
1379 |
Gender [Axis] |
Axis |
|
|
cas:GenderAxis |
1380 |
Gender [Domain] |
Member |
|
|
cas:GenderDomain |
1381 |
Male |
Member |
|
|
cas:MaleMember |
1382 |
Female |
Member |
|
|
cas:FemaleMember |
1383 |
Disclosure of defined benefit plans |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
1384 |
Percentage of all pension plans |
Concept (Percent) |
As Of |
|
cas:PercentageofAllPensionPlans |
1385 |
Retiring at the end of the year |
Concept (Decimal) |
As Of |
|
cas:AssumedEmployeesRetiringAtYearEnd |
1386 |
Retiring 20 years after the end of the reporting year |
Concept (Decimal) |
As Of |
|
cas:AssumedEmployeesRetiringTwentyYearsAfterEndOfReportingYear |
1387 |
2452407 - Disclosure - Employee Future Benefits - Sensitivity Analysis (Details) |
Network |
* |
* |
http://www.cascades.com/role/EmployeeFutureBenefitsSensitivityAnalysisDetails |
1388 |
Disclosure of sensitivity analysis for actuarial assumptions [table] |
Table |
* |
* |
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsTable |
1389 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1390 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1391 |
CANADA |
Member |
|
|
country:CA |
1392 |
Actuarial assumptions [axis] |
Axis |
|
|
ifrs-full:ActuarialAssumptionsAxis |
1393 |
Actuarial assumptions [member] |
Member |
|
|
ifrs-full:ActuarialAssumptionsMember |
1394 |
Discount rate |
Member |
|
|
ifrs-full:ActuarialAssumptionOfDiscountRatesMember |
1395 |
Salary growth rate |
Member |
|
|
ifrs-full:ActuarialAssumptionOfExpectedRatesOfSalaryIncreasesMember |
1396 |
Health care cost increase |
Member |
|
|
ifrs-full:ActuarialAssumptionOfMedicalCostTrendRatesMember |
1397 |
Life expectancy |
Member |
|
|
cas:ActuarialAssumptionOfLifeExpectancyMember |
1398 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1399 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1400 |
Defined Benefit Pension Plan |
Member |
|
|
cas:DefinedBenefitPensionPlanMember |
1401 |
Post Employment Benefit Obligation and Other Benefit Obligation |
Member |
|
|
cas:PostEmploymentBenefitObligationAndOtherBenefitObligationMember |
1402 |
Disclosure of sensitivity analysis for actuarial assumptions |
LineItems |
|
|
ifrs-full:DisclosureOfSensitivityAnalysisForActuarialAssumptionsLineItems |
1403 |
Actuarial assumption of medical cost trend rates |
Concept (Percent) |
As Of |
|
ifrs-full:ActuarialAssumptionOfMedicalCostTrendRates |
1404 |
Percentage decrease in assumption |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleDecreaseInActuarialAssumption |
1405 |
Duration increase in assumption |
Concept (xbrli:durationItemType) |
For Period |
|
cas:DurationOfReasonablyPossibleIncreaseInActuarialAssumption |
1406 |
Duration decrease in assumption |
Concept (xbrli:durationItemType) |
For Period |
|
cas:DurationOfReasonablyPossibleDecreaseInActuarialAssumption |
1407 |
Percentage of reasonably possible increase in actuarial assumption |
Concept (Percent) |
As Of |
|
ifrs-full:PercentageOfReasonablyPossibleIncreaseInActuarialAssumption |
1408 |
Impact on defined benefit obligation, increase in assumption |
Concept (Percent) |
As Of |
|
cas:PercentageIncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleIncreaseInActuarialAssumption |
1409 |
Impact on defined benefit obligation, decrease in assumption |
Concept (Percent) |
As Of |
|
cas:PercentageIncreaseDecreaseInDefinedBenefitObligationDueToReasonablyPossibleDecreaseInActuarialAssumption |
1410 |
2452408 - Disclosure - Employee Future Benefits - Fair Value of Plan Assets (Details) |
Network |
* |
* |
http://www.cascades.com/role/EmployeeFutureBenefitsFairValueOfPlanAssetsDetails |
1411 |
Disclosure of fair value of plan assets [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFairValueOfPlanAssetsTable |
1412 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1413 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1414 |
Post Employment Benefit Obligation and Other Benefit Obligation |
Member |
|
|
cas:PostEmploymentBenefitObligationAndOtherBenefitObligationMember |
1415 |
Defined Benefit Pension Plan |
Member |
|
|
cas:DefinedBenefitPensionPlanMember |
1416 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1417 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1418 |
Canadian |
Member |
|
|
ifrs-full:CountryOfDomicileMember |
1419 |
Foreign |
Member |
|
|
ifrs-full:ForeignCountriesMember |
1420 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1421 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1422 |
LEVEL 1 |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
1423 |
LEVEL 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
1424 |
LEVEL 3 |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
1425 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1426 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1427 |
Foreign bond mutual funds |
Member |
|
|
ifrs-full:DebtSecuritiesMember |
1428 |
Other investments |
Member |
|
|
ifrs-full:OtherEquitySecuritiesMember |
1429 |
Alternative investments |
Member |
|
|
cas:AlternativeInvestmentFundsMember |
1430 |
Insured annuities |
Member |
|
|
cas:InsuredAnnuitiesMember |
1431 |
Derivatives contract, net |
Member |
|
|
ifrs-full:DerivativesMember |
1432 |
Disclosure of fair value of plan assets |
LineItems |
|
|
ifrs-full:DisclosureOfFairValueOfPlanAssetsLineItems |
1433 |
Cash and short-term investments |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets |
1434 |
Bonds |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DebtInstrumentsAmountContributedToFairValueOfPlanAssets |
1435 |
Shares |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:EquityInstrumentsAmountContributedToFairValueOfPlanAssets |
1436 |
Mutual funds |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:InvestmentFundsAmountContributedToFairValueOfPlanAssets |
1437 |
Other |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:OtherAssetsAmountContributedToFairValueOfPlanAssets |
1438 |
Assets, amount contributed to fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AssetsOfBenefitPlan |
1439 |
Percentage of allocation. cash and short-term investments |
Concept (Percent) |
As Of |
|
cas:CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssetsAllocationPercentage |
1440 |
Percentage of allocation bonds |
Concept (Percent) |
As Of |
|
cas:DebtInstrumentsAmountContributedToFairValueOfPlanAssetsAllocationPercentage |
1441 |
Percentage of allocation. equity investments |
Concept (Percent) |
As Of |
|
cas:EquityInstrumentsAmountContributedToFairValueOfPlanAssetsAllocationPercentage |
1442 |
Percentage of allocation. mutual funds |
Concept (Percent) |
As Of |
|
cas:InvestmentFundsAmountContributedToFairValueOfPlanAssetsAllocationPercentage |
1443 |
Percentage of allocation. other |
Concept (Percent) |
As Of |
|
cas:OtherAssetsAmountContributedToFairValueOfPlanAssetsAllocationPercentage |
1444 |
Entity's shares included in fair value of plan assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DescriptionOfAmountsOfEntitysOwnFinancialInstrumentsIncludedInFairValueOfPlanAssets |
1445 |
Annual annuities pledged by insurance contracts |
Concept (Monetary) |
As Of |
Debit |
cas:AnnualAnnuitiesPledgedByInsuranceContracts |
1446 |
2452409 - Disclosure - Employee Future Benefits - Asset Volatility (Details) |
Network |
* |
* |
http://www.cascades.com/role/EmployeeFutureBenefitsAssetVolatilityDetails |
1447 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
1448 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1449 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1450 |
Defined Benefit Pension Plan |
Member |
|
|
cas:DefinedBenefitPensionPlanMember |
1451 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1452 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1453 |
CANADA |
Member |
|
|
country:CA |
1454 |
Disclosure of defined benefit plans |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
1455 |
Percentage of all pension plans |
Concept (Percent) |
As Of |
|
cas:PercentageofAllPensionPlans |
1456 |
Percentage of allocation bonds |
Concept (Percent) |
As Of |
|
cas:DebtInstrumentsAmountContributedToFairValueOfPlanAssetsAllocationPercentage |
1457 |
Annual annuities pledged by insurance contracts |
Concept (Monetary) |
As Of |
Debit |
cas:AnnualAnnuitiesPledgedByInsuranceContracts |
1458 |
2452410 - Disclosure - Employee Future Benefits - Expected Maturities (Details) |
Network |
* |
* |
http://www.cascades.com/role/EmployeeFutureBenefitsExpectedMaturitiesDetails |
1459 |
Disclosure of defined benefit plans [table] |
Table |
* |
* |
ifrs-full:DisclosureOfDefinedBenefitPlansTable |
1460 |
Defined benefit plans [axis] |
Axis |
|
|
ifrs-full:DefinedBenefitPlansAxis |
1461 |
Defined benefit plans [member] |
Member |
|
|
ifrs-full:DefinedBenefitPlansMember |
1462 |
Defined Benefit Pension Plan |
Member |
|
|
cas:DefinedBenefitPensionPlanMember |
1463 |
Post Employment Benefit Obligation and Other Benefit Obligation |
Member |
|
|
cas:PostEmploymentBenefitObligationAndOtherBenefitObligationMember |
1464 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
1465 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
1466 |
LESS THAN A YEAR |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
1467 |
BETWEEN ONE AND TWO YEARS |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
1468 |
BETWEEN TWO AND FIVE YEARS |
Member |
|
|
ifrs-full:LaterThanThreeYearsAndNotLaterThanFiveYearsMember |
1469 |
OVER FIVE YEARS |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
1470 |
Disclosure of defined benefit plans |
LineItems |
|
|
ifrs-full:DisclosureOfDefinedBenefitPlansLineItems |
1471 |
Surplus (deficit) in plan |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:SurplusDeficitInPlan |
1472 |
Estimate of special payments to be made over 10 years |
Concept (Monetary) |
For Period |
Credit |
cas:EstimateOfSpecialPaymentsExpectedToBePaidOverTenYears |
1473 |
Estimate of service contributions in normal course of business |
Concept (Monetary) |
For Period |
Credit |
cas:EstimateOfServiceContributionsInNormalCourseOfBusinessExpectedToBePaid |
1474 |
Estimate of contributions expected to be paid in 2018 |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:EstimateOfContributionsExpectedToBePaidToPlan |
1475 |
Weighted average duration of defined benefit obligation |
Concept (Decimal) |
For Period |
|
ifrs-full:WeightedAverageDurationOfDefinedBenefitObligation |
1476 |
Expected maturity analysis of undiscounted plans |
Concept (Monetary) |
As Of |
Credit |
cas:ExpectedMaturityAnalysisofUndiscountedDefinedBenefitPlan |
1477 |
2455402 - Disclosure - Income Taxes - Provision for Income Taxes (Details) |
Network |
* |
* |
http://www.cascades.com/role/IncomeTaxesProvisionForIncomeTaxesDetails |
1478 |
Implied Table |
Table |
* |
* |
implied:Table |
1479 |
Income Taxes [Abstract] |
Abstract |
|
|
cas:IncomeTaxesAbstract |
1480 |
Current taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods |
1481 |
Deferred taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DeferredTaxExpenseIncome |
1482 |
Provision for (recovery of) income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
1483 |
2455403 - Disclosure - Income Taxes - Provision for Income Taxes Based on the Effective Income Tax Rate (Details) |
Network |
* |
* |
http://www.cascades.com/role/IncomeTaxesProvisionForIncomeTaxesBasedOnEffectiveIncomeTaxRateDetails |
1484 |
Disclosure of detailed information about business combination [table] |
Table |
* |
* |
ifrs-full:DisclosureOfBusinessCombinationsTable |
1485 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
1486 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
1487 |
Greenpac Holding LLC |
Member |
|
|
cas:GreenpacHoldingLLCMember |
1488 |
Disclosure of detailed information about business combination |
LineItems |
|
|
ifrs-full:DisclosureOfBusinessCombinationsLineItems |
1489 |
Income tax recovery |
Concept (Monetary) |
As Of |
Debit |
cas:BusinessCombinationIncomeTaxRecovery |
1490 |
Gain (loss) recognised as result of remeasuring to fair value equity interest in acquiree held by acquirer before business combination |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedAsResultOfRemeasuringToFairValueEquityInterestInAcquireeHeldByAcquirerBeforeBusinessCombination |
1491 |
Tax Cuts And Jobs Act Of 2017, effect on deferred tax liability |
Concept (Monetary) |
For Period |
Debit |
cas:TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxExpenseBenefit |
1492 |
Tax effect of tax losses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfTaxLosses |
1493 |
2455403 - Disclosure - Income Taxes - Provision for Income Taxes Based on the Effective Income Tax Rate (Details) |
Network |
* |
* |
http://www.cascades.com/role/IncomeTaxesProvisionForIncomeTaxesBasedOnEffectiveIncomeTaxRateDetails |
1494 |
Implied Table |
Table |
* |
* |
implied:Table |
1495 |
Income Taxes [Abstract] |
Abstract |
|
|
cas:IncomeTaxesAbstract |
1496 |
Tax expense (income) at applicable tax rate |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxExpenseIncomeAtApplicableTaxRate |
1497 |
Adjustment for income taxes arising from the following: |
Abstract |
|
|
ifrs-full:ReconciliationOfAverageEffectiveTaxRateAndApplicableTaxRateAbstract |
1498 |
Difference in statutory income tax rate of foreign operations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectOfForeignTaxRates |
1499 |
Prior years reassessment |
Concept (Monetary) |
For Period |
Debit |
cas:TaxEffectOfPriorYearIncomeTaxes |
1500 |
Reversal of deferred income tax liabilities related to our previously held investment in Greenpac |
Concept (Monetary) |
For Period |
Debit |
cas:TaxEffectOfReversalOfTaxLiabilitiesRelatedToAcquisition |
1501 |
Permanent difference on revaluation of previously held equity interest - Greenpac associate |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:TaxEffectOfRevenuesExemptFromTaxation2011 |
1502 |
Non-taxable portion of capital gain on revaluation of previously held equity interest - Boralex associate |
Concept (Monetary) |
For Period |
Credit |
cas:TaxEffectOfCapitalGainOnRevaluationOfPreviouslyHeldEquityInterestInAssociate |
1503 |
Change in future income taxes resulting from enacted tax rate change |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TaxEffectFromChangeInTaxRate |
1504 |
Unrealized capital gain on long-term debt |
Concept (Monetary) |
For Period |
Credit |
cas:TaxEffectOfUnrealizedGainLossonLongtermDebt |
1505 |
Reversal of deferred tax assets on tax losses |
Concept (Monetary) |
For Period |
Debit |
cas:TaxEffectOfReversalOfDeferredTaxAssetsOnTaxLosses |
1506 |
Permanent differences |
Concept (Monetary) |
For Period |
Debit |
cas:TaxEffectOfOtherPermanentDifferences |
1507 |
Change in deferred income tax assets relating to capital tax loss |
Concept (Monetary) |
For Period |
Credit |
cas:TaxEffectOfUnrecognizedToRecognizedTaxAssetInOperatingLosses |
1508 |
Adjustment of provision for income taxes |
Concept (Monetary) |
For Period |
Debit |
cas:AdjustmentOfAverageEffectiveTaxRateAndApplicableTaxRate |
1509 |
Provision for (recovery of) income taxes |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxExpenseContinuingOperations |
1510 |
Average effective tax rate |
Concept (Percent) |
For Period |
|
ifrs-full:AverageEffectiveTaxRate |
1511 |
2455404 - Disclosure - Income Taxes - Provision for Income Taxes Relating to Components of Other Comprehensive Income (Details) |
Network |
* |
* |
http://www.cascades.com/role/IncomeTaxesProvisionForIncomeTaxesRelatingToComponentsOfOtherComprehensiveIncomeDetails |
1512 |
Implied Table |
Table |
* |
* |
implied:Table |
1513 |
Income Taxes [Abstract] |
Abstract |
|
|
cas:IncomeTaxesAbstract |
1514 |
Foreign currency translation related to hedging activities |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome |
1515 |
Cash flow hedge |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToCashFlowHedgesOfOtherComprehensiveIncome |
1516 |
Included in share of other comprehensive income of associates |
Concept (Monetary) |
For Period |
Debit |
cas:IncomeTaxRelatingToSharesofOtherComprehensiveIncomeLossofAssociates |
1517 |
Actuarial loss on post-employment benefit obligations |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
1518 |
Income tax relating to components of other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
1519 |
2455405 - Disclosure - Income Taxes - Analysis of Deferred Tax Assets and Deferred Tax Liabilities (Details) |
Network |
* |
* |
http://www.cascades.com/role/IncomeTaxesAnalysisOfDeferredTaxAssetsAndDeferredTaxLiabilitiesDetails |
1520 |
Income Taxes [Table] |
Table |
* |
* |
cas:IncomeTaxesTable |
1521 |
After Offset Amount, Offset Amount And Before Offset Amount [Axis] |
Axis |
|
|
cas:AfterOffsetAmountOffsetAmountAndBeforeOffsetAmountAxis |
1522 |
After Offset Amount, Offset Amount And Before Offset Amount [Domain] |
Member |
|
|
cas:AfterOffsetAmountOffsetAmountAndBeforeOffsetAmountDomain |
1523 |
Before Offset |
Member |
|
|
cas:BeforeOffsetMember |
1524 |
Income Taxes |
LineItems |
|
|
cas:IncomeTaxesLineItems |
1525 |
Deferred income tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
1526 |
Deferred income tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
1527 |
Deferred tax liability |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
1528 |
2455406 - Disclosure - Income Taxes - Movement of Deferred Income Tax (Details) |
Network |
* |
* |
http://www.cascades.com/role/IncomeTaxesMovementOfDeferredIncomeTaxDetails |
1529 |
Implied Table |
Table |
* |
* |
implied:Table |
1530 |
Income Taxes [Abstract] |
Abstract |
|
|
cas:IncomeTaxesAbstract |
1531 |
Reconciliation of changes in deferred tax liability (asset) [abstract] |
Abstract |
|
|
ifrs-full:ReconciliationOfChangesInDeferredTaxLiabilityAssetAbstract |
1532 |
As at January 1 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
1533 |
Through statement of earnings |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
1534 |
Variance of income tax credit, net of related income tax |
Concept (Monetary) |
For Period |
Credit |
cas:IncreaseDecreaseThroughVarianceOfIncomeTaxCreditNetOfRelatedIncomeTaxDeferredTaxLiabilityAsset |
1535 |
Through statement of comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
1536 |
Through business combinations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset |
1537 |
Others |
Concept (Monetary) |
For Period |
Credit |
cas:IncreaseDecreaseInDeferredTaxLiabilityAssetOther |
1538 |
Exchange differences |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset |
1539 |
As at December 31 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
1540 |
2455407 - Disclosure - Income Taxes - Deferred Income Tax Assets (Details) |
Network |
* |
* |
http://www.cascades.com/role/IncomeTaxesDeferredIncomeTaxAssetsDetails |
1541 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
1542 |
After Offset Amount, Offset Amount And Before Offset Amount [Axis] |
Axis |
|
|
cas:AfterOffsetAmountOffsetAmountAndBeforeOffsetAmountAxis |
1543 |
After Offset Amount, Offset Amount And Before Offset Amount [Domain] |
Member |
|
|
cas:AfterOffsetAmountOffsetAmountAndBeforeOffsetAmountDomain |
1544 |
Deferred Tax Asset, Before Offset |
Member |
|
|
cas:DeferredTaxAssetBeforeOffsetMember |
1545 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
1546 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
1547 |
RECOGNIZED TAX BENEFIT ARISING FROM INCOME TAX LOSSES |
Member |
|
|
ifrs-full:UnusedTaxLossesMember |
1548 |
EMPLOYEE FUTURE BENEFITS |
Member |
|
|
cas:EmployeeFutureBenefitsRelatedTemporaryDifferencesMember |
1549 |
EXPENSE ON RESEARCH |
Member |
|
|
cas:ResearchExpenseRelatedTemporaryDifferencesMember |
1550 |
UNUSED TAX CREDITS |
Member |
|
|
ifrs-full:UnusedTaxCreditsMember |
1551 |
FINANCIAL INSTRUMENTS |
Member |
|
|
cas:FinancialInstrumentsRelatedTemporaryDifferencesMember |
1552 |
FOREIGN EXCHANGE LOSS ON LONG-TERM DEBT |
Member |
|
|
ifrs-full:UnrealisedForeignExchangeGainsLossesMember |
1553 |
OTHERS |
Member |
|
|
ifrs-full:OtherTemporaryDifferencesMember |
1554 |
Disclosure of temporary difference, unused tax losses and unused tax credits |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
1555 |
As at January 1 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
1556 |
Deferred tax expense (income) recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
1557 |
Variance of income tax credit, net of related income tax |
Concept (Monetary) |
For Period |
Credit |
cas:IncreaseDecreaseThroughVarianceOfIncomeTaxCreditNetOfRelatedIncomeTaxDeferredTaxLiabilityAsset |
1558 |
Income tax relating to components of other comprehensive income |
Concept (Monetary) |
For Period |
|
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome |
1559 |
Increase (decrease) through net exchange differences, deferred tax liability (asset) |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset |
1560 |
As at December 31 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
1561 |
2455408 - Disclosure - Income Taxes - Deferred Income Tax Liabilities (Details) |
Network |
* |
* |
http://www.cascades.com/role/IncomeTaxesDeferredIncomeTaxLiabilitiesDetails |
1562 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
1563 |
After Offset Amount, Offset Amount And Before Offset Amount [Axis] |
Axis |
|
|
cas:AfterOffsetAmountOffsetAmountAndBeforeOffsetAmountAxis |
1564 |
After Offset Amount, Offset Amount And Before Offset Amount [Domain] |
Member |
|
|
cas:AfterOffsetAmountOffsetAmountAndBeforeOffsetAmountDomain |
1565 |
Deferred Tax Liability, Before Offset |
Member |
|
|
cas:DeferredTaxLiabilityBeforeOffsetMember |
1566 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
1567 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
1568 |
PROPERTY, PLANT AND EQUIPMENT |
Member |
|
|
cas:PropertyPlantAndEquipmentRelatedTemporaryDifferencesMember |
1569 |
FOREIGN EXCHANGE LOSS ON LONG-TERM DEBT |
Member |
|
|
ifrs-full:UnrealisedForeignExchangeGainsLossesMember |
1570 |
INTANGIBLE ASSETS |
Member |
|
|
cas:IntangibleAssetsRelatedTemporaryDifferencesMember |
1571 |
INVESTMENTS |
Member |
|
|
cas:InvestmentsRelatedTemporaryDifferencesMember |
1572 |
OTHERS |
Member |
|
|
ifrs-full:OtherTemporaryDifferencesMember |
1573 |
Disclosure of temporary difference, unused tax losses and unused tax credits |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
1574 |
As at January 1 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
1575 |
Deferred tax expense (income) recognised in profit or loss |
Concept (Monetary) |
For Period |
|
ifrs-full:DeferredTaxExpenseIncomeRecognisedInProfitOrLoss |
1576 |
Included in share of other comprehensive income of associates |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
1577 |
Through business combinations |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset |
1578 |
Others |
Concept (Monetary) |
For Period |
Credit |
cas:IncreaseDecreaseInDeferredTaxLiabilityAssetOther |
1579 |
Exchange differences |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesDeferredTaxLiabilityAsset |
1580 |
As at December 31 |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
1581 |
Deferred income tax assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:DeferredTaxAssets |
1582 |
Deferred income tax liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilities |
1583 |
2455409 - Disclosure - Income Taxes - Income Tax Losses (Details) |
Network |
* |
* |
http://www.cascades.com/role/IncomeTaxesIncomeTaxLossesDetails |
1584 |
Disclosure of temporary difference, unused tax losses and unused tax credits [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsTable |
1585 |
After Offset Amount, Offset Amount And Before Offset Amount [Axis] |
Axis |
|
|
cas:AfterOffsetAmountOffsetAmountAndBeforeOffsetAmountAxis |
1586 |
After Offset Amount, Offset Amount And Before Offset Amount [Domain] |
Member |
|
|
cas:AfterOffsetAmountOffsetAmountAndBeforeOffsetAmountDomain |
1587 |
Deferred Tax Asset, Before Offset |
Member |
|
|
cas:DeferredTaxAssetBeforeOffsetMember |
1588 |
Temporary difference, unused tax losses and unused tax credits [axis] |
Axis |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsAxis |
1589 |
Temporary difference, unused tax losses and unused tax credits [member] |
Member |
|
|
ifrs-full:TemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsMember |
1590 |
RECOGNIZED TAX BENEFIT ARISING FROM INCOME TAX LOSSES |
Member |
|
|
ifrs-full:UnusedTaxLossesMember |
1591 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1592 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1593 |
CANADA |
Member |
|
|
country:CA |
1594 |
UNITED STATES |
Member |
|
|
country:US |
1595 |
Europe |
Member |
|
|
cas:Europe1Member |
1596 |
Tax Maturity Year [Axis] |
Axis |
|
|
cas:TaxMaturityYearAxis |
1597 |
Tax Maturity Year [Domain] |
Member |
|
|
cas:TaxMaturityYearDomain |
1598 |
Maturity Year 2019 |
Member |
|
|
cas:MaturityYear2019Member |
1599 |
Maturity Year 2020 |
Member |
|
|
cas:MaturityYear2020Member |
1600 |
Maturity Year 2026 |
Member |
|
|
cas:MaturityYear2026Member |
1601 |
Maturity Year 2027 |
Member |
|
|
cas:MaturityYear2027Member |
1602 |
Maturity Year 2029 |
Member |
|
|
cas:MaturityYear2029Member |
1603 |
Maturity Year 2030 |
Member |
|
|
cas:MaturityYear2030Member |
1604 |
Maturity Year 2031 |
Member |
|
|
cas:MaturityYear2031Member |
1605 |
Maturity Year 2032 |
Member |
|
|
cas:MaturityYear2032Member |
1606 |
Maturity Year 2033 |
Member |
|
|
cas:MaturityYear2033Member |
1607 |
Maturity Year 2034 |
Member |
|
|
cas:MaturityYear2034Member |
1608 |
Maturity Year 2035 |
Member |
|
|
cas:MaturityYear2035Member |
1609 |
Maturity Year 2036 |
Member |
|
|
cas:MaturityYear2036Member |
1610 |
Maturity Year 2037 |
Member |
|
|
cas:MaturityYear2037Member |
1611 |
Disclosure of temporary difference, unused tax losses and unused tax credits |
LineItems |
|
|
ifrs-full:DisclosureOfTemporaryDifferenceUnusedTaxLossesAndUnusedTaxCreditsLineItems |
1612 |
RECOGNIZED TAX LOSSES |
Concept (Monetary) |
As Of |
Debit |
cas:OperatingLossCarryforwards1 |
1613 |
Deferred tax asset |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DeferredTaxLiabilityAsset |
1614 |
2458402 - Disclosure - Capital Stock - Capital Management (Details) |
Network |
* |
* |
http://www.cascades.com/role/CapitalStockCapitalManagementDetails |
1615 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
1616 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
1617 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
1618 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
1619 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
1620 |
Disclosure of classes of share capital |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
1621 |
Maximum debt to capitalization ratio |
Concept (Percent) |
As Of |
|
cas:MaximumDebtToCapitalizationRatio |
1622 |
Minimum interest coverage ratio |
Concept (Decimal) |
As Of |
|
cas:MinimumInterestCoverageRatio |
1623 |
Funded debt |
Concept (Monetary) |
As Of |
Credit |
cas:FundedDebt |
1624 |
IFRS adjustment |
Concept (Monetary) |
For Period |
Credit |
cas:IFRSAdjustment |
1625 |
Dividends received |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DividendsReceived |
1626 |
Debt to capitalization ratio |
Concept (Percent) |
As Of |
|
cas:DebtToCapitalizationRatio |
1627 |
Interest coverage ratio |
Concept (Decimal) |
As Of |
|
cas:InterestCoverageRatio |
1628 |
Cash reserves for capital acquisitions |
Concept (Monetary) |
As Of |
Debit |
cas:CashReservesforCapitalAcquisitions |
1629 |
2458403 - Disclosure - Capital Stock - Issued and Outstanding (Details) |
Network |
* |
* |
http://www.cascades.com/role/CapitalStockIssuedAndOutstandingDetails |
1630 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
1631 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
1632 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
1633 |
CAPITAL STOCK |
Member |
|
|
ifrs-full:IssuedCapitalMember |
1634 |
Disclosure of classes of share capital |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
1635 |
Reconciliation of number of shares outstanding, shares |
Abstract |
|
|
ifrs-full:ReconciliationOfNumberOfSharesOutstandingAbstract |
1636 |
Beginning balance (shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
1637 |
Common shares issued on exercise of stock options (shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
1638 |
Redemption of common shares (shares) |
Concept (Shares) |
For Period |
|
cas:NumberOfSharesRedeemed |
1639 |
Ending balance (shares) |
Concept (Shares) |
As Of |
|
ifrs-full:NumberOfSharesOutstanding |
1640 |
Changes in number of shares outstanding, value |
Abstract |
|
|
ifrs-full:ChangesInNumberOfSharesOutstandingAbstract |
1641 |
Balance - Beginning of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
1642 |
Common shares issued on exercise of stock options |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
1643 |
Redemption of common shares |
Concept (Monetary) |
For Period |
Debit |
cas:DecreaseThroughRedemptionOfSharesEquity |
1644 |
Balance - End of year |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:Equity |
1645 |
2458404 - Disclosure - Capital Stock - Redemption of Common Shares and Common Stock Issuance (Details) |
Network |
* |
* |
http://www.cascades.com/role/CapitalStockRedemptionOfCommonSharesAndCommonStockIssuanceDetails |
1646 |
Disclosure of classes of share capital [table] |
Table |
* |
* |
ifrs-full:DisclosureOfClassesOfShareCapitalTable |
1647 |
Components of equity [axis] |
Axis |
|
|
ifrs-full:ComponentsOfEquityAxis |
1648 |
Equity [member] |
Member |
|
|
ifrs-full:EquityMember |
1649 |
common stock |
Member |
|
|
ifrs-full:IssuedCapitalMember |
1650 |
Disclosure of classes of share capital |
LineItems |
|
|
ifrs-full:DisclosureOfClassesOfShareCapitalLineItems |
1651 |
Maximum authorized redeemable shares (shares) |
Concept (Shares) |
As Of |
|
cas:MaximumAuthorizedRedeemableShares |
1652 |
Maximum authorized redeemable shares percentage |
Concept (Percent) |
As Of |
|
cas:MaximumAuthorizedRedeemableSharesPercentage |
1653 |
Redemption of common shares (shares) |
Concept (Shares) |
For Period |
|
cas:NumberOfSharesRedeemed |
1654 |
Redemption of common shares |
Concept (Monetary) |
For Period |
Debit |
cas:DecreaseThroughRedemptionOfSharesEquity |
1655 |
Common shares issued on exercise of stock options (shares) |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
1656 |
Issuance of common shares upon exercise of stock options |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IssueOfEquity |
1657 |
2458405 - Disclosure - Capital Stock - Earnings Per Share (Details) |
Network |
* |
* |
http://www.cascades.com/role/CapitalStockEarningsPerShareDetails |
1658 |
Disclosure of non-adjusting events after reporting period [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodTable |
1659 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
1660 |
Non-adjusting events after reporting period |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
1661 |
Disclosure of non-adjusting events after reporting period |
LineItems |
|
|
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems |
1662 |
Redemption of common shares (shares) |
Concept (Shares) |
For Period |
|
cas:NumberOfSharesRedeemed |
1663 |
2458406 - Disclosure - Capital Stock - Dividends Declared (Details) |
Network |
* |
* |
http://www.cascades.com/role/CapitalStockDividendsDeclaredDetails |
1664 |
Implied Table |
Table |
* |
* |
implied:Table |
1665 |
Share Capital, Reserves And Other Equity Interest [Abstract] |
Abstract |
|
|
cas:ShareCapitalReservesAndOtherEquityInterestAbstract |
1666 |
Dividends declared per common share (cad per share) |
Concept (Share) |
For Period |
|
ifrs-full:DividendsRecognisedAsDistributionsToOwnersPerShare |
1667 |
2461402 - Disclosure - Stock-Based Compensation - Narrative (Details) |
Network |
* |
* |
http://www.cascades.com/role/StockBasedCompensationNarrativeDetails |
1668 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
1669 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1670 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1671 |
Share Options |
Member |
|
|
cas:ShareOptionsMember |
1672 |
Employee Share Purchase Plan |
Member |
|
|
cas:EmployeeSharePurchasePlanMember |
1673 |
DSU |
Member |
|
|
cas:DeferredShareUnitsDSUMember |
1674 |
PSU |
Member |
|
|
cas:PerformanceShareUnitsPSUMember |
1675 |
Vesting [Axis] |
Axis |
|
|
cas:Vesting1Axis |
1676 |
Vesting [Domain] |
Member |
|
|
cas:Vesting1Domain |
1677 |
Tranche 1 |
Member |
|
|
cas:SharebasedPaymentArrangementTrancheOneMember |
1678 |
Tranche 2 |
Member |
|
|
cas:SharebasedPaymentArrangementTrancheTwoMember |
1679 |
Tranche 3 |
Member |
|
|
cas:SharebasedPaymentArrangementTrancheThreeMember |
1680 |
Tranche 4 |
Member |
|
|
cas:SharebasedPaymentArrangementTrancheFourMember |
1681 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
1682 |
Non-adjusting events after reporting period |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
1683 |
Major ordinary share transactions |
Member |
|
|
ifrs-full:MajorOrdinaryShareTransactionsMember |
1684 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
1685 |
Number of shares reserved for issuance for officers and key employees |
Concept (Shares) |
As Of |
|
ifrs-full:SharesReservedForIssueUnderOptionsAndContractsForSaleOfShares |
1686 |
Expiration period (in years) |
Concept (xbrli:durationItemType) |
For Period |
|
cas:MaximumTermOfOptionsGrantedForSharebasedPaymentArrangement |
1687 |
Market value of shares average trading days |
Concept (xbrli:durationItemType) |
For Period |
|
cas:MarketValueOfSharesAverageTradingDays |
1688 |
Vesting percentage |
Concept (Percent) |
As Of |
|
cas:VestingPercentageForSharebasedPaymentArrangement |
1689 |
Expense for share-based payment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
1690 |
Weighted average price of options exercised |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise |
1691 |
Weighted average fair value estimate (in C$/option) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:WeightedAverageFairValueAtMeasurementDateShareOptionsGranted |
1692 |
Maximum employee voluntary contribution rate |
Concept (Percent) |
As Of |
|
cas:MaximumEmployeeSubscriptionRateForSharebasedPaymentArrangements |
1693 |
Corporation matching contribution rate |
Concept (Percent) |
For Period |
|
cas:EmployerMatchingContributionForSharebasedPaymentArrangements |
1694 |
Number of other equity instruments outstanding |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement |
1695 |
Long term liability from share-based payment transactions |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesFromSharebasedPaymentTransactions2011 |
1696 |
Number of other equity instruments granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfInstrumentsOtherEquityInstrumentsGranted |
1697 |
Term for AROC |
Concept (xbrli:durationItemType) |
For Period |
|
cas:TermForAverageReturnOnCapitalSharebasedPaymentArrangements |
1698 |
Vesting period (in years) |
Concept (xbrli:durationItemType) |
For Period |
|
cas:VestingPeriodForSharebasedPaymentArrangement |
1699 |
2461403 - Disclosure - Stock-Based Compensation - Changes in the Number of Operations Outstanding (Details) |
Network |
* |
* |
http://www.cascades.com/role/StockBasedCompensationChangesInNumberOfOperationsOutstandingDetails |
1700 |
Implied Table |
Table |
* |
* |
implied:Table |
1701 |
Share-based Payment Arrangements [Abstract] |
Abstract |
|
|
cas:SharebasedPaymentArrangementsAbstract |
1702 |
Number of options, beginning of period |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1703 |
Number of options, granted |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsGrantedInSharebasedPaymentArrangement |
1704 |
Number of options, exercised |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExercisedInSharebasedPaymentArrangement |
1705 |
Number of options, expired |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsExpiredInSharebasedPaymentArrangement |
1706 |
Number of options, forfeited |
Concept (Decimal) |
For Period |
|
ifrs-full:NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement |
1707 |
Number of options, end of period |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1708 |
Number of options, exercisable |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
1709 |
Weighted average exercise price of share options outstanding in share-based payment arrangement (in C$/option) |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
1710 |
Weighted average exercise price of share options granted in share-based payment arrangement (in C$/option) |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement |
1711 |
Weighted average exercise price of share options exercised in share-based payment arrangement (in C$/option) |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement |
1712 |
Weighted average exercise price of share options expired in share-based payment arrangement (in C$/option) |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement |
1713 |
Weighted average exercise price of share options forfeited in share-based payment arrangement (in C$/option) |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement |
1714 |
Weighted average exercise price of share options outstanding in share-based payment arrangement (in C$/option) |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
1715 |
Weighted average exercise price of share options exercisable in share-based payment arrangement (in C$/option) |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement |
1716 |
2461404 - Disclosure - Stock-Based Compensation - Options Outstanding and Options Exercisable (Details) |
Network |
* |
* |
http://www.cascades.com/role/StockBasedCompensationOptionsOutstandingAndOptionsExercisableDetails |
1717 |
Disclosure of terms and conditions of share-based payment arrangement [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementTable |
1718 |
Types of share-based payment arrangements [axis] |
Axis |
|
|
ifrs-full:TypesOfSharebasedPaymentArrangementsAxis |
1719 |
Share-based payment arrangements [member] |
Member |
|
|
ifrs-full:SharebasedPaymentArrangementsMember |
1720 |
2007 |
Member |
|
|
cas:ShareOptionsGrantedIn2007Member |
1721 |
2008 |
Member |
|
|
cas:ShareOptionsGrantedIn2008Member |
1722 |
2009 |
Member |
|
|
cas:ShareOptionsGrantedIn2009Member |
1723 |
2010 |
Member |
|
|
cas:ShareOptionsGrantedIn2010Member |
1724 |
2011 |
Member |
|
|
cas:ShareOptionsGrantedIn2011Member |
1725 |
2012 |
Member |
|
|
cas:ShareOptionsGrantedIn2012Member |
1726 |
2013 |
Member |
|
|
cas:ShareOptionsGrantedIn2013Member |
1727 |
2014 |
Member |
|
|
cas:ShareOptionsGrantedIn2014Member |
1728 |
2015 |
Member |
|
|
cas:ShareOptionsGrantedIn2015Member |
1729 |
2016 |
Member |
|
|
cas:ShareOptionsGrantedIn2016Member |
1730 |
2017 |
Member |
|
|
cas:ShareOptionsGrantedIn2017Member |
1731 |
Share Options Granted In 2018 [Member] [Domain] |
Member |
|
|
cas:ShareOptionsGrantedIn2018MemberDomain |
1732 |
Disclosure of terms and conditions of share-based payment arrangement [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfTermsAndConditionsOfSharebasedPaymentArrangementLineItems |
1733 |
Number of share options outstanding |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfOutstandingShareOptions |
1734 |
Weighted average exercise price of share options outstanding in share-based payment arrangement (in C$/option) |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement |
1735 |
Number of options, exercisable |
Concept (Decimal) |
As Of |
|
ifrs-full:NumberOfShareOptionsExercisableInSharebasedPaymentArrangement |
1736 |
Weighted average exercise price of share options exercisable in share-based payment arrangement (in C$/option) |
Concept (Monetary) |
As Of |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement |
1737 |
2461405 - Disclosure - Stock-Based Compensation - Fair Value of the Share Options Granted (Details) |
Network |
* |
* |
http://www.cascades.com/role/StockBasedCompensationFairValueOfShareOptionsGrantedDetails |
1738 |
Implied Table |
Table |
* |
* |
implied:Table |
1739 |
Share-based Payment Arrangements [Abstract] |
Abstract |
|
|
cas:SharebasedPaymentArrangementsAbstract |
1740 |
Exercise price (in $C per option) |
Concept (Monetary) |
As Of |
|
ifrs-full:ExercisePriceOfOutstandingShareOptions |
1741 |
Weighted average exercise price of share options granted in share-based payment arrangement (in C$/option) |
Concept (Monetary) |
For Period |
|
ifrs-full:WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement |
1742 |
Risk-free interest rate |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfRiskFreeInterestRateShareOptionsGranted |
1743 |
Expected dividend yield |
Concept (Percent) |
For Period |
|
ifrs-full:ExpectedDividendAsPercentageShareOptionsGranted |
1744 |
Expected life of options (in years) |
Concept (Decimal) |
For Period |
|
ifrs-full:DescriptionOfOptionLifeShareOptionsGranted |
1745 |
Expected volatility (as a percentage) |
Concept (Percent) |
For Period |
|
ifrs-full:DescriptionOfExpectedVolatilityShareOptionsGranted |
1746 |
2464402 - Disclosure - Accumulated Other Comprehensive Loss (Details) |
Network |
* |
* |
http://www.cascades.com/role/AccumulatedOtherComprehensiveLossDetails |
1747 |
Implied Table |
Table |
* |
* |
implied:Table |
1748 |
Subclassifications of assets, liabilities and equities [abstract] |
Abstract |
|
|
ifrs-full:SubclassificationsOfAssetsLiabilitiesAndEquitiesAbstract |
1749 |
Foreign currency translation, net of hedging activities and related income tax of $16 million (December 31, 2017 - $12 million) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfExchangeDifferencesOnTranslation |
1750 |
Unrealized gain (loss) arising from foreign exchange forward contracts designated as cash flow hedges, net of related income taxes of nil (December 31, 2017 - nil) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfChangeInValueOfForwardElementsOfForwardContracts |
1751 |
Unrealized loss arising from commodity derivative financial instruments designated as cash flow hedges, net of related income taxes of nil (December 31, 2017 - $2 million) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfCashFlowHedges |
1752 |
Reserve of exchange differences on translation, continuing hedges |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfExchangeDifferencesOnTranslationContinuingHedges |
1753 |
Unrealized loss on available-for-sale financial assets, net of related income taxes of nil (December 31, 2017 - nil) |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesOnRemeasuringAvailableforsaleFinancialAssets |
1754 |
Reserve of gains and losses from investments in equity instruments |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ReserveOfGainsAndLossesFromInvestmentsInEquityInstruments |
1755 |
Accumulated other comprehensive loss |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AccumulatedOtherComprehensiveIncome |
1756 |
Foreign currency translation, tax |
Concept (Monetary) |
As Of |
Debit |
cas:AccumulatedIncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome |
1757 |
Unrealized gain arising from foreign exchange forward contracts designated as cash flow hedges, tax |
Concept (Monetary) |
For Period |
Debit |
cas:ReserveofChangeinValueofForwardElementsofForwardContractsTax |
1758 |
Unrealized loss arising from commodity derivative financial instruments designated as cash flow hedges, tax |
Concept (Monetary) |
As Of |
Debit |
cas:AccumulatedIncomeTaxRelatingToHedgesOfInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
1759 |
Unrealized gain (loss) on available-for-sale financial assets, tax |
Concept (Monetary) |
As Of |
Debit |
cas:AccumulatedIncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
1760 |
Unrealized loss on share of other comprehensive income of associates, tax |
Concept (Monetary) |
As Of |
Debit |
cas:AccumulatedIncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss |
1761 |
2467402 - Disclosure - Cost of Sales by Nature - Cost of Sales by Nature (Details) |
Network |
* |
* |
http://www.cascades.com/role/CostOfSalesByNatureCostOfSalesByNatureDetails |
1762 |
Implied Table |
Table |
* |
* |
implied:Table |
1763 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
1764 |
Raw materials |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:RawMaterialsAndConsumablesUsed |
1765 |
Wages and employee benefits expenses |
Concept (Monetary) |
For Period |
Debit |
cas:EmployeeBenefitsExpenseCostOfSales |
1766 |
Energy |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EnergyExpense |
1767 |
Delivery |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:TransportationExpense |
1768 |
Depreciation and amortization |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:DepreciationAndAmortisationExpense |
1769 |
Other |
Concept (Monetary) |
For Period |
Debit |
cas:OtherCostOfSales |
1770 |
Cost of sales |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CostOfSales |
1771 |
2467403 - Disclosure - Cost of Sales by Nature - Selling and Administrative Expenses, by Nature (Details) |
Network |
* |
* |
http://www.cascades.com/role/CostOfSalesByNatureSellingAndAdministrativeExpensesByNatureDetails |
1772 |
Implied Table |
Table |
* |
* |
implied:Table |
1773 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
1774 |
Wages and employee benefits expenses |
Concept (Monetary) |
For Period |
Debit |
cas:EmployeeBenefitsExpenseSellingAndAdministrative |
1775 |
Information technology |
Concept (Monetary) |
For Period |
Debit |
cas:InformationTechnology |
1776 |
Publicity and marketing |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SalesAndMarketingExpense |
1777 |
Other |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:MiscellaneousOtherOperatingExpense |
1778 |
Selling, general and administrative expense |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:SellingGeneralAndAdministrativeExpense |
1779 |
2470402 - Disclosure - Employee Benefits Expenses - Employee Benefits Expenses (Details) |
Network |
* |
* |
http://www.cascades.com/role/EmployeeBenefitsExpensesEmployeeBenefitsExpensesDetails |
1780 |
Implied Table |
Table |
* |
* |
implied:Table |
1781 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
1782 |
Wages and employee benefits expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ShorttermEmployeeBenefitsExpense |
1783 |
Share options granted to directors and employees |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseFromSharebasedPaymentTransactionsWithEmployees |
1784 |
Pension costs - defined benefit plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedBenefitPlans |
1785 |
Pension costs - defined contribution plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PostemploymentBenefitExpenseDefinedContributionPlans |
1786 |
Post-employment benefits other than defined benefit pension plans |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:OtherLongtermBenefits |
1787 |
Wages and employee benefits expenses |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:EmployeeBenefitsExpense |
1788 |
2470403 - Disclosure - Employee Benefits Expenses - Key Management Compensation (Details) |
Network |
* |
* |
http://www.cascades.com/role/EmployeeBenefitsExpensesKeyManagementCompensationDetails |
1789 |
Implied Table |
Table |
* |
* |
implied:Table |
1790 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
1791 |
Salaries and other short-term benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationShorttermEmployeeBenefits |
1792 |
Post-employment benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationPostemploymentBenefits |
1793 |
Share-based payments |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensationSharebasedPayment |
1794 |
Key management compensation |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:KeyManagementPersonnelCompensation |
1795 |
2473402 - Disclosure - Gain on Acquisitions, Disposals and Others (Details) |
Network |
* |
* |
http://www.cascades.com/role/GainOnAcquisitionsDisposalsAndOthersDetails |
1796 |
Implied Table |
Table |
* |
* |
implied:Table |
1797 |
Analysis of income and expense [abstract] |
Abstract |
|
|
ifrs-full:AnalysisOfIncomeAndExpenseAbstract |
1798 |
Gain on business acquisition |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainRecognisedInBargainPurchaseTransaction |
1799 |
Gain on disposal of assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsOnDisposalsOfNoncurrentAssets |
1800 |
2473403 - Disclosure - Gain on Acquisitions, Disposals and Others (Narratives) (Details) |
Network |
* |
* |
http://www.cascades.com/role/GainOnAcquisitionsDisposalsAndOthersNarrativesDetails |
1801 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
1802 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
1803 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
1804 |
Property in Maspeth, NY |
Member |
|
|
cas:PropertyinMaspethNewYorkMember |
1805 |
Classes of property, plant and equipment [axis] |
Axis |
|
|
ifrs-full:ClassesOfPropertyPlantAndEquipmentAxis |
1806 |
Property, plant and equipment |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
1807 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1808 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1809 |
CONTAINERBOARD |
Member |
|
|
cas:ContainerboardPackagingGroupMember |
1810 |
SPECIALTY PRODUCTS |
Member |
|
|
cas:SpecialtyProductMember |
1811 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
1812 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
1813 |
Operating segments |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
1814 |
Corporate Activities |
Member |
|
|
cas:CorporateNonSegment1Member |
1815 |
Property Name [Axis] |
Axis |
|
|
cas:PropertyNameAxis |
1816 |
Property Name [Domain] |
Member |
|
|
cas:PropertyNameDomain |
1817 |
Property in Maspeth, NY |
Member |
|
|
cas:PropertyinMaspethNewYorkMember |
1818 |
Plant Located in St-Jérôme, Québec |
Member |
|
|
cas:PlantLocatedinStJrmeQubecMember |
1819 |
Property in Auburn, Maine |
Member |
|
|
cas:PropertyinAuburnMaineMember |
1820 |
Disclosure of operating segments |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
1821 |
Gain recognised in bargain purchase transaction |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainRecognisedInBargainPurchaseTransaction |
1822 |
Gains on disposals of property, plant and equipment |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment |
1823 |
Exchange differences |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment |
1824 |
Gains on disposals of property, plant and equipment, amount put into escrow |
Concept (Monetary) |
For Period |
Credit |
cas:Gainsondisposalsofpropertyplantandequipmentamountputintoescrow |
1825 |
Gain on disposals of property, plant and equipment, net |
Concept (Monetary) |
For Period |
Credit |
cas:Gainondisposalsofpropertyplantandequipmentnet |
1826 |
Increase (decrease) in property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ChangesInPropertyPlantAndEquipment |
1827 |
Disposals and retirements, intangible assets other than goodwill |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:DisposalsAndRetirementsIntangibleAssetsOtherThanGoodwill |
1828 |
Gain (loss) on disposal of assets |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainLossRecognisedOnMeasurementToFairValueLessCostsToSellOrOnDisposalOfAssetsOrDisposalGroupsConstitutingDiscontinuedOperation |
1829 |
Environmental provisions |
Concept (Monetary) |
For Period |
Debit |
cas:AccrualforEnvironmentalLossContingenciesChargestoExpenseforNewLosses |
1830 |
2479402 - Disclosure - Impairment Charges and Restructuring Costs - Schedule of Impaired Assets (Details) |
Network |
* |
* |
http://www.cascades.com/role/ImpairmentChargesAndRestructuringCostsScheduleOfImpairedAssetsDetails |
1831 |
Disclosure of impairment loss and reversal of impairment loss [table] |
Table |
* |
* |
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossTable |
1832 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1833 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1834 |
Property, plant and equipment |
Member |
|
|
ifrs-full:PropertyPlantAndEquipmentMember |
1835 |
Intangible assets with finite useful life and other assets |
Member |
|
|
cas:FiniteLivedIntangibleAssetsAndOtherAssetsMember |
1836 |
Land |
Member |
|
|
ifrs-full:LandMember |
1837 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
1838 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
1839 |
Operating segments |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
1840 |
Corporate Activities |
Member |
|
|
cas:CorporateNonSegment1Member |
1841 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1842 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1843 |
PACKAGING PRODUCTS |
Member |
|
|
cas:PackagingProductsMember |
1844 |
CONTAINERBOARD |
Member |
|
|
cas:ContainerboardPackagingGroupMember |
1845 |
BOXBOARD EUROPE |
Member |
|
|
cas:BoxboardEuropeMember |
1846 |
SPECIALTY PRODUCTS |
Member |
|
|
cas:SpecialtyProductMember |
1847 |
TISSUE PAPERS |
Member |
|
|
cas:TissuePaperMember |
1848 |
Property Name [Axis] |
Axis |
|
|
cas:PropertyNameAxis |
1849 |
Property Name [Domain] |
Member |
|
|
cas:PropertyNameDomain |
1850 |
Property in Auburn, Maine |
Member |
|
|
cas:PropertyinAuburnMaineMember |
1851 |
Disclosure of impairment loss and reversal of impairment loss |
LineItems |
|
|
ifrs-full:DisclosureOfImpairmentLossAndReversalOfImpairmentLossLineItems |
1852 |
Impairment charges (reversals) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1853 |
2479403 - Disclosure - Impairment Charges and Restructuring Costs - Goodwill and Other Indefinite Useful Life Intangible Assets (Details) |
Network |
* |
* |
http://www.cascades.com/role/ImpairmentChargesAndRestructuringCostsGoodwillAndOtherIndefiniteUsefulLifeIntangibleAssetsDetails |
1854 |
Disclosure of reconciliation of changes in intangible assets and goodwill [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillTable |
1855 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1856 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1857 |
TISSUE PAPERS |
Member |
|
|
cas:TissuePaperMember |
1858 |
CONTAINERBOARD |
Member |
|
|
cas:ContainerboardPackagingGroupMember |
1859 |
Cascades Recovery Inc. [Member] |
Member |
|
|
cas:CascadesRecoveryInc.Member |
1860 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
1861 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
1862 |
Operating segments |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
1863 |
Classes of intangible assets and goodwill [axis] |
Axis |
|
|
ifrs-full:ClassesOfIntangibleAssetsAndGoodwillAxis |
1864 |
Intangible assets and goodwill [member] |
Member |
|
|
ifrs-full:IntangibleAssetsAndGoodwillMember |
1865 |
Water Rights |
Member |
|
|
cas:WaterRightsMember |
1866 |
Cash-generating units [axis] |
Axis |
|
|
ifrs-full:IndividualAssetsOrCashgeneratingUnitsWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesAxis |
1867 |
Entity's total for cash-generating units [member] |
Member |
|
|
ifrs-full:EntitysTotalForCashgeneratingUnitsMember |
1868 |
Containerboard CGU |
Member |
|
|
cas:ContainerboardCashGeneratingUnitsMember |
1869 |
Recovery CGU |
Member |
|
|
cas:RecoveryCashGeneratingUnitsMember |
1870 |
Partitioning Activities CGU |
Member |
|
|
cas:PartitioningActivitiesCashGeneratingUnitsMember |
1871 |
Tissue Papers CGU |
Member |
|
|
cas:TissuePapersCashGeneratingUnitsMember |
1872 |
Boxboard Europe Cash-Generating Units [Member] |
Member |
|
|
cas:BoxboardEuropeCashGeneratingUnitsMember |
1873 |
Disclosure of reconciliation of changes in intangible assets and goodwill [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfChangesInIntangibleAssetsAndGoodwillLineItems |
1874 |
Impairment loss (reversal of impairment loss) recognised in profit or loss |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
1875 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:Goodwill |
1876 |
Intangible assets other than goodwill |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:IntangibleAssetsOtherThanGoodwill |
1877 |
Amount by which unit's recoverable amount exceeds its carrying amount |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountByWhichUnitsRecoverableAmountExceedsItsCarryingAmount |
1878 |
Amount by which value assigned to key assumption must change in order for unit's recoverable amount to be equal to carrying amount |
Concept (Decimal) |
As Of |
|
ifrs-full:AmountByWhichValueAssignedToKeyAssumptionMustChangeInOrderForUnitsRecoverableAmountToBeEqualToCarryingAmount |
1879 |
Amount by which fair value would exceed carrying value due to an increase in discount rate by 3% |
Concept (Monetary) |
As Of |
Debit |
cas:AmountbyWhichFairValueWouldExceedCarryingValueduetoa3IncreaseinDiscountRateUsedinFairValueAssumption |
1880 |
2479404 - Disclosure - Impairment Charges and Restructuring Costs - Fair Value Assumptions (Details) |
Network |
* |
* |
http://www.cascades.com/role/ImpairmentChargesAndRestructuringCostsFairValueAssumptionsDetails |
1881 |
Disclosure of information for cash-generating units [table] |
Table |
* |
* |
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesTable |
1882 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
1883 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
1884 |
Operating segments |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
1885 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1886 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1887 |
CONTAINERBOARD |
Member |
|
|
cas:ContainerboardPackagingGroupMember |
1888 |
TISSUE PAPERS |
Member |
|
|
cas:TissuePaperMember |
1889 |
SPECIALTY PRODUCTS |
Member |
|
|
cas:SpecialtyProductMember |
1890 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1891 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1892 |
LEVEL 2 |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
1893 |
Disclosure of information for cash-generating units |
LineItems |
|
|
ifrs-full:DisclosureOfInformationForIndividualAssetOrCashgeneratingUnitWithSignificantAmountOfGoodwillOrIntangibleAssetsWithIndefiniteUsefulLivesLineItems |
1894 |
Discount rate applied to cash flow projections |
Concept (Percent) |
As Of |
|
ifrs-full:DescriptionOfDiscountRatesAppliedToCashFlowProjections |
1895 |
Exchange rate |
Concept (Decimal) |
As Of |
|
ifrs-full:ClosingForeignExchangeRate |
1896 |
Terminal OIBD margin |
Concept (Integer) |
As Of |
|
cas:TerminalShipments |
1897 |
2479405 - Disclosure - Impairment Charges and Restructuring Costs - Summary of Restructuring Costs (Details) |
Network |
* |
* |
http://www.cascades.com/role/ImpairmentChargesAndRestructuringCostsSummaryOfRestructuringCostsDetails |
1898 |
Disclosure of operating segments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfOperatingSegmentsTable |
1899 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
1900 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
1901 |
Operating segments |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
1902 |
Corporate Activities |
Member |
|
|
cas:CorporateNonSegment1Member |
1903 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
1904 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
1905 |
CONTAINERBOARD |
Member |
|
|
cas:ContainerboardPackagingGroupMember |
1906 |
BOXBOARD EUROPE |
Member |
|
|
cas:BoxboardEuropeMember |
1907 |
SPECIALTY PRODUCTS |
Member |
|
|
cas:SpecialtyProductMember |
1908 |
TISSUE PAPERS |
Member |
|
|
cas:TissuePaperMember |
1909 |
Restructuring Type [Axis] |
Axis |
|
|
cas:RestructuringTypeAxis |
1910 |
Restructuring Type [Domain] |
Member |
|
|
cas:RestructuringTypeDomain |
1911 |
Lease termination |
Member |
|
|
cas:ContractTermination1Member |
1912 |
Facility closing |
Member |
|
|
cas:FacilityClosing1Member |
1913 |
Disclosure of operating segments |
LineItems |
|
|
ifrs-full:DisclosureOfOperatingSegmentsLineItems |
1914 |
Gains (losses) arising from settlements, net defined benefit liability (asset) |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:GainsLossesArisingFromSettlementsNetDefinedBenefitLiabilityAsset |
1915 |
Restrictions on realisability of investment property or remittance of income and proceeds of disposal of investment property |
Concept (Monetary) |
As Of |
|
ifrs-full:RestrictionsOnRealisabilityOfInvestmentPropertyOrRemittanceOfIncomeAndProceedsOfDisposalOfInvestmentProperty |
1916 |
Restructuring costs |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ExpenseOfRestructuringActivities |
1917 |
Gains on disposals of investment properties |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsOnDisposalsOfInvestmentProperties |
1918 |
Reversal of provisions for cost of restructuring |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:ReversalOfProvisionsForCostOfRestructuring |
1919 |
2482402 - Disclosure - Additional Information - Change in Non-cash Working Capital Components (Details) |
Network |
* |
* |
http://www.cascades.com/role/AdditionalInformationChangeInNonCashWorkingCapitalComponentsDetails |
1920 |
Implied Table |
Table |
* |
* |
implied:Table |
1921 |
Cash Flow Statement [Abstract] |
Abstract |
|
|
cas:CashFlowStatementAbstract |
1922 |
Accounts receivable |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
1923 |
Current income tax assets |
Concept (Monetary) |
For Period |
Debit |
cas:AdjustmentsForDecreaseIncreaseInCurrentTaxAssets |
1924 |
Inventories |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForDecreaseIncreaseInInventories |
1925 |
Trade and other payables |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
1926 |
Current income tax liabilities |
Concept (Monetary) |
For Period |
Debit |
cas:AdjustmentsForIncreaseDecreaseInCurrentTaxLiabilities |
1927 |
Change in in working capital |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseInWorkingCapital |
1928 |
2482403 - Disclosure - Additional Information - Financing Expenses and Interest Expense on Employee Future Expenses (Details) |
Network |
* |
* |
http://www.cascades.com/role/AdditionalInformationFinancingExpensesAndInterestExpenseOnEmployeeFutureExpensesDetails |
1929 |
Implied Table |
Table |
* |
* |
implied:Table |
1930 |
Cash Flow Statement [Abstract] |
Abstract |
|
|
cas:CashFlowStatementAbstract |
1931 |
Interest on long-term debt |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForInterestExpense |
1932 |
Interest income |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:AdjustmentsForInterestIncome |
1933 |
Amortization of financing costs |
Concept (Monetary) |
For Period |
Debit |
cas:AdjustmentsForAmortisationOfFinancingCost |
1934 |
Other interest and banking fees |
Concept (Monetary) |
For Period |
Debit |
cas:AdjustmentsForOtherInterestAndBankingFees |
1935 |
Interest expense on employee future benefits and other liabilities |
Concept (Monetary) |
For Period |
Debit |
cas:InterestExpenseOnEmployeeFutureBenefits |
1936 |
Financing expense and interest expense on employee future benefits |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:AdjustmentsForFinanceCosts |
1937 |
2482404 - Disclosure - Additional Information - Total Liabilities From Financing Activtiies (Details) |
Network |
* |
* |
http://www.cascades.com/role/AdditionalInformationTotalLiabilitiesFromFinancingActivtiiesDetails |
1938 |
Disclosure of reconciliation of liabilities arising from financing activities [table] |
Table |
* |
* |
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesTable |
1939 |
Liabilities arising from financing activities [axis] |
Axis |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesAxis |
1940 |
Liabilities arising from financing activities [member] |
Member |
|
|
ifrs-full:LiabilitiesArisingFromFinancingActivitiesMember |
1941 |
CASH AND CASH EQUIVALENT |
Member |
|
|
cas:CashandCashEquivalentsMember |
1942 |
BANK LOANS AND ADVANCES |
Member |
|
|
ifrs-full:ShorttermBorrowingsMember |
1943 |
LONG-TERM DEBT |
Member |
|
|
ifrs-full:LongtermBorrowingsMember |
1944 |
Disclosure of reconciliation of liabilities arising from financing activities [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesLineItems |
1945 |
Liabilities arising from financing activities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
1946 |
Changes in liabilities arising from financing activities [abstract] |
Abstract |
|
|
ifrs-full:ChangesInLiabilitiesArisingFromFinancingActivitiesAbstract |
1947 |
Change in cash and cash equivalents |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents |
1948 |
Cash flows from (used in) increase (decrease) in current borrowings |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings |
1949 |
Change in credit facilities |
Concept (Monetary) |
For Period |
Debit |
cas:CashFlowsFromUsedInIncreaseDecreaseInLoansReceivedFromNoncurrentBorrowings |
1950 |
Cash flow from (used to) Increase (Decrease) in other term loans |
Concept (Monetary) |
For Period |
Debit |
cas:CashflowfromusedtoIncreaseDecreaseinothertermloans |
1951 |
Repurchase of unsecured senior notes |
Concept (Monetary) |
For Period |
Credit |
cas:RepaymentsOfNonCurrentNotes |
1952 |
Increase in other long-term debt |
Concept (Monetary) |
For Period |
Debit |
cas:CashFlowsFromUsedInIncreaseDecreaseInOtherNoncurrentBorrowings |
1953 |
Payments of other long-term debt |
Concept (Monetary) |
For Period |
Credit |
cas:RepaymentOfOtherNoncurrentBorrowings |
1954 |
Business combinations |
Concept (Monetary) |
For Period |
Credit |
cas:NoncashConsiderationtransferredacquisitiondatefairvalue |
1955 |
Foreign exchange loss on long-term debt and financial instruments |
Concept (Monetary) |
For Period |
Credit |
cas:IncreaseDecreaseThroughForeignExchangeGainLossOnLongtermDebtAndFinancialInstrumentsLiabilitiesArisingFromFinancingActivities |
1956 |
Increase through new leases, liabilities arising from financing activities |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseThroughNewLeasesLiabilitiesArisingFromFinancingActivities |
1957 |
Amortization of financing costs |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughFinancingCashFlowsLiabilitiesArisingFromFinancingActivities |
1958 |
Write off of unamortized financing costs following repurchase of unsecured senior notes |
Concept (Monetary) |
For Period |
Debit |
cas:AdjustmentsForAmortisationOfFinancingCost |
1959 |
Other |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities |
1960 |
Exchange differences |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:IncreaseDecreaseThroughEffectOfChangesInForeignExchangeRatesLiabilitiesArisingFromFinancingActivities |
1961 |
Liabilities arising from financing activities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:LiabilitiesArisingFromFinancingActivities |
1962 |
2485402 - Disclosure - Financial Instruments - Fair Value of Financial Instruments (Details) |
Network |
* |
* |
http://www.cascades.com/role/FinancialInstrumentsFairValueOfFinancialInstrumentsDetails |
1963 |
Disclosure Of Financial Assets And Liabilities [Table] |
Table |
* |
* |
cas:DisclosureOfFinancialAssetsAndLiabilitiesTable |
1964 |
Categories of financial assets [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialAssetsAxis |
1965 |
Financial assets, category [member] |
Member |
|
|
ifrs-full:FinancialAssetsCategoryMember |
1966 |
Derivatives |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossCategoryMember |
1967 |
Equity investments |
Member |
|
|
ifrs-full:FinancialAssetsAvailableforsaleCategoryMember |
1968 |
Asset derivatives |
Member |
|
|
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
1969 |
Categories of financial liabilities [axis] |
Axis |
|
|
ifrs-full:CategoriesOfFinancialLiabilitiesAxis |
1970 |
Financial liabilities, category [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesCategoryMember |
1971 |
Derivatives |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossCategoryMember |
1972 |
Long-term debt |
Member |
|
|
ifrs-full:FinancialLiabilitiesAtAmortisedCostCategoryMember |
1973 |
Liability derivatives |
Member |
|
|
cas:FinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncomeCategoryMember |
1974 |
Classes of financial assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialAssetsAxis |
1975 |
Financial assets, class [member] |
Member |
|
|
ifrs-full:FinancialAssetsMember |
1976 |
Derivatives contract, net |
Member |
|
|
ifrs-full:DerivativesMember |
1977 |
Equity investments |
Member |
|
|
ifrs-full:EquityInvestmentsMember |
1978 |
Classes of financial liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialLiabilitiesAxis |
1979 |
Financial liabilities, class [member] |
Member |
|
|
ifrs-full:FinancialLiabilitiesMember |
1980 |
Derivatives contract, net |
Member |
|
|
ifrs-full:DerivativesMember |
1981 |
Total long-term debt |
Member |
|
|
cas:NoncurrentBorrowingsMember |
1982 |
Disclosure Of Financial Assets And Liabilities [Line Items] |
LineItems |
|
|
cas:DisclosureOfFinancialAssetsAndLiabilitiesLineItems |
1983 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
1984 |
Financial assets, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
1985 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
1986 |
Financial liabilities, at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
1987 |
2485403 - Disclosure - Financial Instruments - Fair Value Measurement (Details) |
Network |
* |
* |
http://www.cascades.com/role/FinancialInstrumentsFairValueMeasurementDetails |
1988 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Table] |
Table |
* |
* |
cas:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesTable |
1989 |
Measurement [axis] |
Axis |
|
|
ifrs-full:MeasurementAxis |
1990 |
Aggregated measurement [member] |
Member |
|
|
ifrs-full:AggregatedMeasurementMember |
1991 |
Recurring |
Member |
|
|
ifrs-full:RecurringFairValueMeasurementMember |
1992 |
Levels of fair value hierarchy [axis] |
Axis |
|
|
ifrs-full:LevelsOfFairValueHierarchyAxis |
1993 |
All levels of fair value hierarchy [member] |
Member |
|
|
ifrs-full:AllLevelsOfFairValueHierarchyMember |
1994 |
QUOTED PRICES IN ACTIVE MARKETS FOR IDENTICAL ASSETS (LEVEL1) |
Member |
|
|
ifrs-full:Level1OfFairValueHierarchyMember |
1995 |
SIGNIFICANT OBSERVABLE INPUTS (LEVEL 2) |
Member |
|
|
ifrs-full:Level2OfFairValueHierarchyMember |
1996 |
SIGNIFICANT UNOBSERVABLE INPUTS (LEVEL 3) |
Member |
|
|
ifrs-full:Level3OfFairValueHierarchyMember |
1997 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
1998 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
1999 |
Available-for-sale Investments |
Member |
|
|
cas:AvailableforsaleInvestmentsMember |
2000 |
Derivatives contract, net |
Member |
|
|
ifrs-full:DerivativesMember |
2001 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
2002 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
2003 |
Derivatives contract, net |
Member |
|
|
ifrs-full:DerivativesMember |
2004 |
Disclosure Of Fair Value Measurement Of Assets And Liabilities [Line Items] |
LineItems |
|
|
cas:DisclosureOfFairValueMeasurementOfAssetsAndLiabilitiesLineItems |
2005 |
Financial assets |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssets |
2006 |
Financial assets, at fair value |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:FinancialAssetsAtFairValue |
2007 |
Financial liabilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
2008 |
Financial liabilities, at fair value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilitiesAtFairValue |
2009 |
2485404 - Disclosure - Financial Instruments - Financial Risk Management (Details) |
Network |
* |
* |
http://www.cascades.com/role/FinancialInstrumentsFinancialRiskManagementDetails |
2010 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
2011 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2012 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2013 |
Currency risk |
Member |
|
|
ifrs-full:CurrencyRiskMember |
2014 |
Price risk |
Member |
|
|
ifrs-full:OtherPriceRiskMember |
2015 |
Interest risk |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2016 |
Other risk |
Member |
|
|
cas:OtherRiskMember |
2017 |
Classes of assets [axis] |
Axis |
|
|
ifrs-full:ClassesOfAssetsAxis |
2018 |
Assets [member] |
Member |
|
|
ifrs-full:ClassesOfAssetsMember |
2019 |
Short-Term Assets |
Member |
|
|
cas:CurrentFinancialAssetsMember |
2020 |
Long-Term Assets |
Member |
|
|
cas:NoncurrentFinancialAssetsMember |
2021 |
Financial Assets |
Member |
|
|
cas:FinancialAssets1Member |
2022 |
Classes of liabilities [axis] |
Axis |
|
|
ifrs-full:ClassesOfLiabilitiesAxis |
2023 |
Liabilities [member] |
Member |
|
|
ifrs-full:LiabilitiesMember |
2024 |
Short-Term Liabilities |
Member |
|
|
cas:CurrentFinancialLiabilitiesMember |
2025 |
Long-Term Liabilities |
Member |
|
|
cas:NoncurrentFinancialLiabilitiesMember |
2026 |
Financial Liabilities |
Member |
|
|
cas:FinancialLiabilities1Member |
2027 |
Disclosure of nature and extent of risks arising from financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
2028 |
Risk exposure associated with instruments sharing characteristic |
Concept (Monetary) |
As Of |
|
ifrs-full:RiskExposureAssociatedWithInstrumentsSharingCharacteristic |
2029 |
2485405 - Disclosure - Financial Instruments - Currency Risk (Details) |
Network |
* |
* |
http://www.cascades.com/role/FinancialInstrumentsCurrencyRiskDetails |
2030 |
Disclosure of detailed information about financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinancialInstrumentsTable |
2031 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
2032 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
2033 |
UNITED STATES |
Member |
|
|
country:US |
2034 |
Europe |
Member |
|
|
cas:Europe1Member |
2035 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2036 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2037 |
Currency risk |
Member |
|
|
ifrs-full:CurrencyRiskMember |
2038 |
Currencies [Axis] |
Axis |
|
|
cas:CurrenciesAxis |
2039 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
2040 |
United States of America, Dollars |
Member |
|
|
currency:USD |
2041 |
Euro Member Countries, Euro |
Member |
|
|
currency:EUR |
2042 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
2043 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
2044 |
Net investment hedge |
Member |
|
|
ifrs-full:HedgesOfNetInvestmentInForeignOperationsMember |
2045 |
Range [axis] |
Axis |
|
|
ifrs-full:RangeAxis |
2046 |
Ranges [member] |
Member |
|
|
ifrs-full:RangesMember |
2047 |
Bottom of range |
Member |
|
|
ifrs-full:BottomOfRangeMember |
2048 |
Top of range |
Member |
|
|
ifrs-full:TopOfRangeMember |
2049 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2050 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2051 |
Derivatives contract, net |
Member |
|
|
ifrs-full:DerivativesMember |
2052 |
Currency option sold to buy US$ for CAN$ |
Member |
|
|
cas:CurrencyOptionSoldToBuyJanuary2020MaturityMember |
2053 |
Currency option sold to sell US$ for CAN$ |
Member |
|
|
cas:CurrencyOptionSoldToSellJanuary2020MaturityMember |
2054 |
Cross-currency swap US$ for CAN$ |
Member |
|
|
cas:CrossCurrencySwapJuly2023MaturityMember |
2055 |
Derivatives at fair value through profit or loss and classified in Foreign exchange loss (gain) on long-term debt: |
Member |
|
|
cas:RepaymentOfLongTermDebtDerivativesAtFairValueThroughProfitOrLossMember |
2056 |
Cross-currency swap CAN$ for € |
Member |
|
|
cas:CrossCurrencySwapDecember2018MaturityMember |
2057 |
Foreign exchange forward contracts to buy US$ for CAN$ |
Member |
|
|
cas:ForeignExchangeForwardContractJanuary2020MaturityMember |
2058 |
Currency option sold to sell US$ for CAN$ |
Member |
|
|
cas:CurrencyOptionSoldToSellJanuary2020MaturityTwoMember |
2059 |
Foreign exchange forward contracts to sell US$ for CAN$ |
Member |
|
|
cas:ForeignExchangeForwardContractsToSell0To12MonthsMember |
2060 |
Foreign exchange forward contracts to buy € for US$ |
Member |
|
|
cas:ForeignExchangeForwardContractsToBuy0To12MonthsMember |
2061 |
Foreign exchange forward contracts to buy US$ for CAN$ |
Member |
|
|
cas:ForeignExchangeForwardContractsToBuy13To24MonthsMember |
2062 |
Currency option instruments to sell US$ for CAN$ |
Member |
|
|
cas:CurrencyOptionInstrumentsToSell0To12MonthsMember |
2063 |
Currency option instruments to buy € for US$ |
Member |
|
|
cas:CurrencyOptionInstrumentsToBuy0To12MonthsMember |
2064 |
Currency option instruments to sell US$ for CAN$ |
Member |
|
|
cas:CurrencyOptionInstrumentsToSell13To36MonthsMember |
2065 |
Derivatives at fair value through profit or loss and classified in Loss on derivative financial instruments: |
Member |
|
|
cas:ForecastedSalesDerivativesAtFairValueThroughProfitOrLossMember |
2066 |
Foreign exchange forward contracts to sell (US$ for CAN$) |
Member |
|
|
cas:ForeignExchangeForwardContractsToSell13To36MonthsMember |
2067 |
Currency option instruments to sell (US$ for CAN$) |
Member |
|
|
cas:CurrencyOptionInstrumentsToSell13To24MonthsMember |
2068 |
Disclosure of detailed information about financial instruments [line items] |
LineItems |
|
|
ifrs-full:DisclosureOfFinancialInstrumentsLineItems |
2069 |
Percent hedged of anticipated cash flows in each major foreign currency for next 12 months |
Concept (Percent) |
As Of |
|
cas:RiskManagementPolicyPercentHedgedOfAnticipatedCashFlowsInEachMajorForeignCurrencyForNext12Months |
2070 |
Percent hedged of anticipated cash flows in each major foreign currency for subsequent 24 months |
Concept (Percent) |
As Of |
|
cas:RiskManagementPolicyPercentHedgedOfAnticipatedCashFlowsInEachMajorForeignCurrencyForSubsequent24Months |
2071 |
Percentage of entity's revenue |
Concept (Percent) |
For Period |
|
ifrs-full:PercentageOfEntitysRevenue |
2072 |
Exchange rate |
Concept (Decimal) |
As Of |
|
ifrs-full:ClosingForeignExchangeRate |
2073 |
Maturity |
Concept (xbrli:durationItemType) |
For Period |
|
cas:DerivativeMaturity |
2074 |
Notional Amount (In millions) |
Concept (Monetary) |
As Of |
|
invest:DerivativeNotionalAmount |
2075 |
Fair Value (in Millions of Canadian Dollars) |
Concept (Monetary) |
As Of |
Debit |
cas:DerivativeFinancialAssetsLiabilities |
2076 |
Derivative assets offset against derivative liabilities |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:GrossFinancialAssetsSetOffAgainstFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
2077 |
Gross derivative liabilities with offsetting derivative asset |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:GrossFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreements |
2078 |
Settlement of derivative financial instruments |
Concept (Monetary) |
For Period |
Debit |
cas:CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities |
2079 |
Reasonably possible change in risk variable amount |
Concept (Monetary) |
For Period |
Debit |
cas:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariableAmount |
2080 |
Reasonable possible change change in risk variable, impact on earnings |
Concept (Monetary) |
For Period |
Credit |
cas:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariableImpactOnPreTaxEarnings |
2081 |
2485406 - Disclosure - Financial Instruments - Currency Risk on Translation of Self-Sustaining Foreign Subsidiaries (Details) |
Network |
* |
* |
http://www.cascades.com/role/FinancialInstrumentsCurrencyRiskOnTranslationOfSelfSustainingForeignSubsidiariesDetails |
2082 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
2083 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2084 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2085 |
Currency risk |
Member |
|
|
ifrs-full:CurrencyRiskMember |
2086 |
Currencies [Axis] |
Axis |
|
|
cas:CurrenciesAxis |
2087 |
All Currencies [Domain] |
Member |
|
|
currency:AllCurrenciesDomain |
2088 |
United States of America, Dollars |
Member |
|
|
currency:USD |
2089 |
Euro Member Countries, Euro |
Member |
|
|
currency:EUR |
2090 |
Disclosure of nature and extent of risks arising from financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
2091 |
Reasonable possible change in risk variable percent |
Concept (Percent) |
For Period |
|
cas:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariablePercent |
2092 |
Possible change in discount rate impact on equity, before hedges |
Concept (Monetary) |
For Period |
Credit |
cas:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariableImpactOnEquityBeforeHedges |
2093 |
Possible change in discount rate impact on equity, hedges |
Concept (Monetary) |
For Period |
Debit |
cas:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariableImpactOnEquityHedges |
2094 |
Possible change in discount rate impact on equity, net hedge impact |
Concept (Monetary) |
For Period |
Credit |
cas:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariableImpactOnEquityNetHedgeImpact |
2095 |
2485407 - Disclosure - Financial Instruments - Price Risk Forecasted Purchases (Details) |
Network |
* |
* |
http://www.cascades.com/role/FinancialInstrumentsPriceRiskForecastedPurchasesDetails |
2096 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
2097 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2098 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2099 |
Commodity price risk |
Member |
|
|
ifrs-full:CommodityPriceRiskMember |
2100 |
Types of hedges [axis] |
Axis |
|
|
ifrs-full:TypesOfHedgesAxis |
2101 |
Hedges [member] |
Member |
|
|
ifrs-full:TypesOfHedgesMember |
2102 |
Cash flow hedges |
Member |
|
|
ifrs-full:CashFlowHedgesMember |
2103 |
Classes of financial instruments [axis] |
Axis |
|
|
ifrs-full:ClassesOfFinancialInstrumentsAxis |
2104 |
Financial instruments, class [member] |
Member |
|
|
ifrs-full:ClassesOfFinancialInstrumentsMember |
2105 |
Embedded Derivative |
Member |
|
|
cas:EmbeddedDerivativeMember |
2106 |
Forecasted Purchases |
Member |
|
|
cas:ForecastedPurchasesMember |
2107 |
Electricity |
Member |
|
|
cas:ElectricityDue2017To2018Member |
2108 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
2109 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
2110 |
Greenpac Holding LLC |
Member |
|
|
cas:GreenpacHoldingLLCMember |
2111 |
Hedging instruments [axis] |
Axis |
|
|
ifrs-full:HedgingInstrumentsAxis |
2112 |
Hedging instruments [member] |
Member |
|
|
ifrs-full:HedgingInstrumentsMember |
2113 |
Natural Gas Canadian Portfolio |
Member |
|
|
cas:NaturalGasCanadianPortfolioDue2017To2021Member |
2114 |
Natural Gas US Portfolio |
Member |
|
|
cas:NaturalGasUSPortfolioDue2017To2021Member |
2115 |
Commodity [Axis] |
Axis |
|
|
cas:CommodityAxis |
2116 |
Commodity [Domain] |
Member |
|
|
cas:CommodityDomain |
2117 |
Recycled Paper |
Member |
|
|
cas:RecycledPaperMember |
2118 |
Commercial Pulp |
Member |
|
|
cas:CommercialPulpMember |
2119 |
Natural Gas |
Member |
|
|
cas:NaturalGasMember |
2120 |
Electricity |
Member |
|
|
cas:ElectricityMember |
2121 |
Disclosure of nature and extent of risks arising from financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
2122 |
Fair Value (in Millions of Canadian Dollars) |
Concept (Monetary) |
As Of |
Debit |
cas:DerivativeFinancialAssetsLiabilities |
2123 |
Closing foreign exchange rate |
Concept (Decimal) |
As Of |
|
ifrs-full:ClosingForeignExchangeRate |
2124 |
Quantity |
Concept (Decimal) |
As Of |
|
invest:DerivativeNonmonetaryNotionalAmount |
2125 |
Reasonably possible change in risk variable |
Concept (Decimal) |
For Period |
|
cas:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariable |
2126 |
Possible change in discount rate impact on equity, before hedges |
Concept (Monetary) |
For Period |
Credit |
cas:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariableImpactOnEquityBeforeHedges |
2127 |
Possible change in discount rate impact on equity, hedges |
Concept (Monetary) |
For Period |
Debit |
cas:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariableImpactOnEquityHedges |
2128 |
Possible change in discount rate impact on equity, net hedge impact |
Concept (Monetary) |
For Period |
Credit |
cas:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariableImpactOnEquityNetHedgeImpact |
2129 |
2485408 - Disclosure - Financial Instruments - Interest Rate Risk (Details) |
Network |
* |
* |
http://www.cascades.com/role/FinancialInstrumentsInterestRateRiskDetails |
2130 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
2131 |
Types of interest rates [axis] |
Axis |
|
|
ifrs-full:TypesOfInterestRatesAxis |
2132 |
Interest rate types [member] |
Member |
|
|
ifrs-full:InterestRateTypesMember |
2133 |
Floating interest rate |
Member |
|
|
ifrs-full:FloatingInterestRateMember |
2134 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2135 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2136 |
Interest rate risk |
Member |
|
|
ifrs-full:InterestRateRiskMember |
2137 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
2138 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
2139 |
Reno de Medici S.p.A. (RDM) |
Member |
|
|
cas:RenoDeMediciS.p.A.Member |
2140 |
Greenpac Holding LLC |
Member |
|
|
cas:GreenpacHoldingLLCMember |
2141 |
Disclosure of nature and extent of risks arising from financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
2142 |
Concentration risk percentage |
Concept (Percent) |
As Of |
|
cas:RiskExposureAssociatedWithInstrumentsSharingCharacteristicConcentrationPercentage |
2143 |
Reasonable possible change in risk variable percent |
Concept (Percent) |
For Period |
|
cas:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariablePercent |
2144 |
Reasonable possible change in risk variable, impact on interest expense |
Concept (Monetary) |
For Period |
Debit |
cas:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariableImpactOnInterestExpense |
2145 |
Reasonable possible change change in risk variable, impact on earnings |
Concept (Monetary) |
For Period |
Credit |
cas:SensitivityAnalysisForTypesOfMarketRiskReasonablyPossibleChangeInRiskVariableImpactOnPreTaxEarnings |
2146 |
Notional Amount (In millions) |
Concept (Monetary) |
As Of |
|
invest:DerivativeNotionalAmount |
2147 |
Fair Value of derivative liability (in Millions of Canadian Dollars) |
Concept (Monetary) |
As Of |
Debit |
cas:DerivativeFinancialAssetsLiabilities |
2148 |
2485409 - Disclosure - Financial Instruments - Loss (Gain) on Financial Instruments (Details) |
Network |
* |
* |
http://www.cascades.com/role/FinancialInstrumentsLossGainOnFinancialInstrumentsDetails |
2149 |
Implied Table |
Table |
* |
* |
implied:Table |
2150 |
Financial Instruments [Abstract] |
Abstract |
|
|
cas:FinancialInstrumentsAbstract |
2151 |
Unrealized loss (gain) on derivative financial instruments |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives |
2152 |
Realized loss (gain) on derivative financial instruments |
Concept (Monetary) |
For Period |
Credit |
cas:RealisedGainLossOnDerivatives |
2153 |
Gain on derivative financial instruments |
Concept (Monetary) |
For Period |
Credit |
cas:RealisedAndUnrealisedGainLossOnDerivatives |
2154 |
2485410 - Disclosure - Financial Instruments - Liquidity Risk (Details) |
Network |
* |
* |
http://www.cascades.com/role/FinancialInstrumentsLiquidityRiskDetails |
2155 |
Disclosure Of Maturity Analysis For Derivative And Non-derivative Financial Liabilities [Table] |
Table |
* |
* |
cas:DisclosureOfMaturityAnalysisForDerivativeAndNonderivativeFinancialLiabilitiesTable |
2156 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2157 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2158 |
Liquidity risk |
Member |
|
|
ifrs-full:LiquidityRiskMember |
2159 |
Borrowings by name [axis] |
Axis |
|
|
ifrs-full:BorrowingsByNameAxis |
2160 |
Borrowings by name [member] |
Member |
|
|
ifrs-full:BorrowingsByNameMember |
2161 |
Revolving credit facility |
Member |
|
|
cas:RevolvingCreditFacility1Member |
2162 |
Term loan |
Member |
|
|
cas:TermLoanMember |
2163 |
Unsecured senior notes |
Member |
|
|
cas:UnsecuredSeniorNotesMember |
2164 |
Other debts of subsidiaries |
Member |
|
|
cas:OtherDebtsOfSubsidiariesMember |
2165 |
Other debts without recourse to the Corporation |
Member |
|
|
cas:OtherDebtsWithoutRecourseToTheCorporationMember |
2166 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
2167 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
2168 |
No later than one year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
2169 |
Later than one year and not later than two years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanTwoYearsMember |
2170 |
Later than two years and not later than five years |
Member |
|
|
ifrs-full:LaterThanTwoYearsAndNotLaterThanFiveYearsMember |
2171 |
More than five years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
2172 |
Disclosure Of Maturity Analysis For Derivative And Non-derivative Financial Liabilities [Line Items] |
LineItems |
|
|
cas:DisclosureOfMaturityAnalysisForDerivativeAndNonderivativeFinancialLiabilitiesLineItems |
2173 |
Bank loans and advances, current borrowings |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ShorttermBorrowings |
2174 |
Bank loans and advances, contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
cas:CurrentBorrowingsUndiscountedCashFlows |
2175 |
Trade and other payables, carrying amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayables |
2176 |
Trade and other payables, contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows |
2177 |
Long-term debt, including current portion |
Concept (Monetary) |
As Of |
Credit |
cas:NoncurrentBorrowings |
2178 |
Long-term debt, contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
cas:NoncurrentBorrowingsUndiscountedCashFlows |
2179 |
Derivative financial liabilities, carrying amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilities |
2180 |
Derivative financial liabilities, contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows |
2181 |
Financial liabilities, carrying amount |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:FinancialLiabilities |
2182 |
Financial liabilities, contractual cash flows |
Concept (Monetary) |
As Of |
Credit |
cas:DerivativeAndNonDerivativeFinancialLiabilitiesUndiscountedCashFlows |
2183 |
Undrawn borrowing facilities |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:UndrawnBorrowingFacilities |
2184 |
Letters of credit outstanding |
Concept (Monetary) |
As Of |
Credit |
cas:LettersOfCreditOutstandingAmount1 |
2185 |
2485411 - Disclosure - Financial Instruments - Other Risks (Details) |
Network |
* |
* |
http://www.cascades.com/role/FinancialInstrumentsOtherRisksDetails |
2186 |
Disclosure of nature and extent of risks arising from financial instruments [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsTable |
2187 |
Investment [Axis] |
Axis |
|
|
invest:InvestmentAxis |
2188 |
Investment [Domain] |
Member |
|
|
invest:InvestmentDomain |
2189 |
Share Price Volatility Hedge |
Member |
|
|
cas:SharePriceVolatilityHedgeMember |
2190 |
Types of risks [axis] |
Axis |
|
|
ifrs-full:TypesOfRisksAxis |
2191 |
Risks [member] |
Member |
|
|
ifrs-full:TypesOfRisksMember |
2192 |
Other risk |
Member |
|
|
cas:OtherRiskMember |
2193 |
Disclosure of nature and extent of risks arising from financial instruments |
LineItems |
|
|
ifrs-full:DisclosureOfNatureAndExtentOfRisksArisingFromFinancialInstrumentsLineItems |
2194 |
Off-balance sheet impact of the factoring of receivables |
Concept (Monetary) |
As Of |
Debit |
cas:OffbalanceSheetImpactOfTheFactoringOfReceivables |
2195 |
Notional amount in hedging agreement |
Concept (Monetary) |
As Of |
|
invest:DerivativeNotionalAmount |
2196 |
Financial instruments designated as hedging instruments, at fair value |
Concept (Monetary) |
As Of |
|
ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue |
2197 |
2486402 - Disclosure - Commitments - Operating Lease Minimum Payment (Details) |
Network |
* |
* |
http://www.cascades.com/role/CommitmentsOperatingLeaseMinimumPaymentDetails |
2198 |
Disclosure of finance lease and operating lease by lessee [table] |
Table |
* |
* |
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeTable |
2199 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
2200 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
2201 |
No later than one year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
2202 |
Later than one year but no later than five years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
2203 |
More than five years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
2204 |
Total commitments [Member] |
Member |
|
|
cas:TotalcommitmentsMember |
2205 |
Disclosure of finance lease and operating lease by lessee |
LineItems |
|
|
ifrs-full:DisclosureOfFinanceLeaseAndOperatingLeaseByLesseeLineItems |
2206 |
Future minimum payments under operating leases |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease |
2207 |
2486403 - Disclosure - Commitments - Capital and Raw Material Commitment (Details) |
Network |
* |
* |
http://www.cascades.com/role/CommitmentsCapitalAndRawMaterialCommitmentDetails |
2208 |
Disclosure Of Contractual Commitments [Table] |
Table |
* |
* |
cas:DisclosureOfContractualCommitmentsTable |
2209 |
Maturity [axis] |
Axis |
|
|
ifrs-full:MaturityAxis |
2210 |
Aggregated time bands [member] |
Member |
|
|
ifrs-full:AggregatedTimeBandsMember |
2211 |
No later than one year |
Member |
|
|
ifrs-full:NotLaterThanOneYearMember |
2212 |
Later than one year but no later than five years |
Member |
|
|
ifrs-full:LaterThanOneYearAndNotLaterThanFiveYearsMember |
2213 |
More than five years |
Member |
|
|
ifrs-full:LaterThanFiveYearsMember |
2214 |
Property Name [Axis] |
Axis |
|
|
cas:PropertyNameAxis |
2215 |
Property Name [Domain] |
Member |
|
|
cas:PropertyNameDomain |
2216 |
Plant in New Jersey |
Member |
|
|
cas:PlantinNewJerseyMember |
2217 |
Disclosure Of Contractual Commitments |
LineItems |
|
|
cas:DisclosureOfContractualCommitmentsLineItems |
2218 |
PROPERTY, PLANT AND EQUIPMENT |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCommitmentsForAcquisitionOfPropertyPlantAndEquipment |
2219 |
INTANGIBLE ASSETS |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:ContractualCommitmentsForAcquisitionOfIntangibleAssets |
2220 |
RAW MATERIAL |
Concept (Monetary) |
As Of |
Credit |
cas:ContractualCommitmentsForAcquisitionOfRawMaterials |
2221 |
Minimum finance lease payments payable, at present value |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CapitalCommitments |
2222 |
2487402 - Disclosure - Related Party Transactions - Summary of Transactions with Related Parties(Details) |
Network |
* |
* |
http://www.cascades.com/role/RelatedPartyTransactionsSummaryOfTransactionsWithRelatedPartiesdetails |
2223 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
2224 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
2225 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
2226 |
Joint ventures where entity is venturer |
Member |
|
|
ifrs-full:JointVenturesWhereEntityIsVenturerMember |
2227 |
Associates |
Member |
|
|
ifrs-full:AssociatesMember |
2228 |
Disclosure of transactions between related parties |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
2229 |
Sales to related parties |
Concept (Monetary) |
For Period |
Credit |
cas:RevenueFromSaleOfGoodsandServicesRelatedPartyTransactions |
2230 |
Purchases from related parties |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:PurchasesOfGoodsRelatedPartyTransactions |
2231 |
2487403 - Disclosure - Related Party Transactions - Summary of Receivables and Payable with Related Parties (Details) |
Network |
* |
* |
http://www.cascades.com/role/RelatedPartyTransactionsSummaryOfReceivablesAndPayableWithRelatedPartiesDetails |
2232 |
Disclosure of transactions between related parties [table] |
Table |
* |
* |
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesTable |
2233 |
Categories of related parties [axis] |
Axis |
|
|
ifrs-full:CategoriesOfRelatedPartiesAxis |
2234 |
Entity's total for related parties [member] |
Member |
|
|
ifrs-full:EntitysTotalForRelatedPartiesMember |
2235 |
Joint ventures where entity is venturer |
Member |
|
|
ifrs-full:JointVenturesWhereEntityIsVenturerMember |
2236 |
Associates |
Member |
|
|
ifrs-full:AssociatesMember |
2237 |
Disclosure of transactions between related parties |
LineItems |
|
|
ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesLineItems |
2238 |
Receivables from related parties |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:AmountsReceivableRelatedPartyTransactions |
2239 |
Payables to related parties |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:AmountsPayableRelatedPartyTransactions |
2240 |
Interest rate on receivable |
Concept (Percent) |
As Of |
|
cas:ReceivablewithImputedInterestEffectiveYieldInterestRate1 |
2241 |
2488401 - Disclosure - Events After The Reporting Period (Details) |
Network |
* |
* |
http://www.cascades.com/role/EventsAfterReportingPeriodDetails |
2242 |
Disclosure of non-adjusting events after reporting period [table] |
Table |
* |
* |
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodTable |
2243 |
Subsidiaries [axis] |
Axis |
|
|
ifrs-full:SignificantInvestmentsInSubsidiariesAxis |
2244 |
Entity's total for subsidiaries [member] |
Member |
|
|
ifrs-full:EntitysTotalForSubsidiariesMember |
2245 |
RENO DE MEDICI S.p.A. |
Member |
|
|
cas:RenoDeMediciS.p.A.Member |
2246 |
Business combinations [axis] |
Axis |
|
|
ifrs-full:BusinessCombinationsAxis |
2247 |
Entity's total for business combinations [member] |
Member |
|
|
ifrs-full:EntitysTotalForBusinessCombinationsMember |
2248 |
PAC Service S.p.A |
Member |
|
|
cas:PACServiceS.p.AMember |
2249 |
Legal Entity [Axis] |
Axis |
|
|
dei:LegalEntityAxis |
2250 |
Entity [Domain] |
Member |
|
|
dei:EntityDomain |
2251 |
Third Party |
Member |
|
|
cas:ThirdPartyMember |
2252 |
Non-adjusting events after reporting period [axis] |
Axis |
|
|
ifrs-full:NonadjustingEventsAfterReportingPeriodAxis |
2253 |
Non-adjusting events after reporting period |
Member |
|
|
ifrs-full:NonadjustingEventsMember |
2254 |
Disposal of assets |
Member |
|
|
ifrs-full:OtherDisposalsOfAssetsMember |
2255 |
Property Name [Axis] |
Axis |
|
|
cas:PropertyNameAxis |
2256 |
Property Name [Domain] |
Member |
|
|
cas:PropertyNameDomain |
2257 |
Property in Maspeth, NY |
Member |
|
|
cas:PropertyinMaspethNewYorkMember |
2258 |
Balance Sheet Location [Axis] |
Axis |
|
|
cas:BalanceSheetLocation1Axis |
2259 |
Balance Sheet Location [Domain] |
Member |
|
|
cas:BalanceSheetLocation1Domain |
2260 |
Cash |
Member |
|
|
cas:CashandCashEquivalentsMember |
2261 |
Escrow |
Member |
|
|
cas:RestrictedCashMember |
2262 |
Disclosure of non-adjusting events after reporting period |
LineItems |
|
|
ifrs-full:DisclosureOfNonadjustingEventsAfterReportingPeriodLineItems |
2263 |
Indirect ownership interest in subsidiary |
Concept (Percent) |
For Period |
|
cas:IndirectOwnershipInterestinSubsidiary |
2264 |
Proportion of ownership interest in subsidiary |
Concept (Percent) |
For Period |
|
ifrs-full:ProportionOfOwnershipInterestInSubsidiary |
2265 |
Cash paid |
Concept (Monetary) |
As Of |
Credit |
ifrs-full:CashTransferred |
2266 |
Proceeds from disposals of property, plant and equipment |
Concept (Monetary) |
For Period |
Debit |
ifrs-full:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2267 |
Assets held for sale |
Concept (Monetary) |
As Of |
Debit |
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2268 |
2490402 - Disclosure - Revenue (Details) |
Network |
* |
* |
http://www.cascades.com/role/RevenueDetails |
2269 |
Disclosure of geographical areas [table] |
Table |
* |
* |
ifrs-full:DisclosureOfGeographicalAreasTable |
2270 |
Segments [axis] |
Axis |
|
|
ifrs-full:SegmentsAxis |
2271 |
Segments [member] |
Member |
|
|
ifrs-full:SegmentsMember |
2272 |
CONTAINERBOARD |
Member |
|
|
cas:ContainerboardPackagingGroupMember |
2273 |
BOXBOARD EUROPE |
Member |
|
|
cas:BoxboardEuropeMember |
2274 |
SPECIALTY PRODUCTS |
Member |
|
|
cas:SpecialtyProductMember |
2275 |
INTERSEGMENT SALES |
Member |
|
|
cas:IntersegmentSalesMember |
2276 |
TISSUE PAPERS |
Member |
|
|
cas:TissuePaperMember |
2277 |
INTERSEGMENT SALES AND CORPORATE ACTIVITIES |
Member |
|
|
cas:IntersegmentSalesandCorporateActivitiesMember |
2278 |
Segment consolidation items [axis] |
Axis |
|
|
ifrs-full:SegmentConsolidationItemsAxis |
2279 |
Entity's total for segment consolidation items [member] |
Member |
|
|
ifrs-full:EntitysTotalForSegmentConsolidationItemsMember |
2280 |
Operating segments |
Member |
|
|
ifrs-full:OperatingSegmentsMember |
2281 |
Geographical areas [axis] |
Axis |
|
|
ifrs-full:GeographicalAreasAxis |
2282 |
Geographical areas [member] |
Member |
|
|
ifrs-full:GeographicalAreasMember |
2283 |
CANADA |
Member |
|
|
country:CA |
2284 |
UNITED STATES |
Member |
|
|
country:US |
2285 |
Italy |
Member |
|
|
country:IT |
2286 |
Other Countries |
Member |
|
|
cas:OtherCountriesMember |
2287 |
Disclosure of geographical areas |
LineItems |
|
|
ifrs-full:DisclosureOfGeographicalAreasLineItems |
2288 |
Sales |
Concept (Monetary) |
For Period |
Credit |
ifrs-full:RevenueFromContractsWithCustomers |