D
Cascades Inc. CADNF
$7.27 $0.19682.78% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 19.06M 20.18M 19.46M 25.17M 16.80M
Total Receivables 349.74M 340.21M 328.74M 372.33M 365.32M
Inventory 502.25M 510.66M 476.08M 475.96M 468.34M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.67M 1.39M -- 1.48M --
Total Current Assets 874.72M 872.44M 824.28M 874.94M 850.47M

Total Current Assets 874.72M 872.44M 824.28M 874.94M 850.47M
Net Property, Plant & Equipment 1.96B 1.97B 1.98B 2.04B 2.04B
Long-term Investments -- -- 349.59M -- --
Goodwill -- -- 349.59M -- --
Total Other Intangibles 384.20M 377.78M 29.19M 393.80M 393.82M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 238.29M 228.89M 223.79M 220.59M 211.16M
Total Assets 3.53B 3.51B 3.48B 3.60B 3.57B

Total Accounts Payable 475.86M 479.35M 385.03M 483.36M 482.23M
Total Accrued Expenses -- -- 70.89M -- --
Short-term Debt 2.20M 2.78M 6.95M 5.18M 2.19M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 51.32M 256.03M 168.19M 176.17M 171.70M
Total Finance Division Other Current Liabilities 38.13M 59.14M 124.41M 54.04M 34.34M
Total Other Current Liabilities 38.13M 59.14M 124.41M 54.04M 34.34M
Total Current Liabilities 567.51M 797.30M 755.47M 718.75M 690.46M

Total Current Liabilities 567.51M 797.30M 755.47M 718.75M 690.46M
Long-Term Debt 1.39B 1.18B 1.17B 1.24B 1.26B
Short-term Debt 2.20M 2.78M 6.95M 5.18M 2.19M
Capital Leases 120.98M 125.23M 130.66M 117.70M 115.44M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 203.83M 184.37M 188.35M 233.17M 210.43M
Total Liabilities 2.28B 2.28B 2.24B 2.31B 2.27B

Common Stock & APIC 465.59M 440.39M 439.24M 467.82M 461.04M
Retained Earnings 731.75M 704.77M 708.21M 773.53M 773.76M
Treasury Stock & Other 29.33M 50.09M 50.74M 22.95M 28.50M
Total Common Equity 1.23B 1.20B 1.20B 1.26B 1.26B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.23B 1.20B 1.20B 1.26B 1.26B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 21.26M 34.09M 32.67M 31.09M 29.96M
Total Equity 1.25B 1.23B 1.23B 1.30B 1.29B