Cascades Inc.
CADNF
$6.57
-$0.028-0.42%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.18M | 19.46M | 25.17M | 16.80M | 22.89M |
| Total Receivables | 340.21M | 328.74M | 372.33M | 365.32M | 354.47M |
| Inventory | 510.66M | 476.08M | 475.96M | 468.34M | 476.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.39M | -- | 1.48M | -- | -- |
| Total Current Assets | 872.44M | 824.28M | 874.94M | 850.47M | 853.69M |
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| Total Current Assets | 872.44M | 824.28M | 874.94M | 850.47M | 853.69M |
| Net Property, Plant & Equipment | 1.97B | 1.98B | 2.04B | 2.04B | 2.05B |
| Long-term Investments | -- | 349.59M | -- | -- | -- |
| Goodwill | -- | 349.59M | -- | -- | -- |
| Total Other Intangibles | 377.78M | 29.19M | 393.80M | 393.82M | 398.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 228.89M | 223.79M | 220.59M | 211.16M | 186.84M |
| Total Assets | 3.51B | 3.48B | 3.60B | 3.57B | 3.56B |
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| Total Accounts Payable | 479.35M | 385.03M | 483.36M | 482.23M | 482.97M |
| Total Accrued Expenses | -- | 70.89M | -- | -- | -- |
| Short-term Debt | 2.78M | 6.95M | 5.18M | 2.19M | 1.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 256.03M | 168.19M | 176.17M | 171.70M | 172.07M |
| Total Finance Division Other Current Liabilities | 59.14M | 124.41M | 54.04M | 34.34M | 38.40M |
| Total Other Current Liabilities | 59.14M | 124.41M | 54.04M | 34.34M | 38.40M |
| Total Current Liabilities | 797.30M | 755.47M | 718.75M | 690.46M | 694.92M |
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| Total Current Liabilities | 797.30M | 755.47M | 718.75M | 690.46M | 694.92M |
| Long-Term Debt | 1.18B | 1.17B | 1.24B | 1.26B | 1.25B |
| Short-term Debt | 2.78M | 6.95M | 5.18M | 2.19M | 1.48M |
| Capital Leases | 125.23M | 130.66M | 117.70M | 115.44M | 92.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 184.37M | 188.35M | 233.17M | 210.43M | 214.16M |
| Total Liabilities | 2.28B | 2.24B | 2.31B | 2.27B | 2.25B |
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| Common Stock & APIC | 440.39M | 439.24M | 467.82M | 461.04M | 464.51M |
| Retained Earnings | 704.77M | 708.21M | 773.53M | 773.76M | 787.97M |
| Treasury Stock & Other | 50.09M | 50.74M | 22.95M | 28.50M | 22.89M |
| Total Common Equity | 1.20B | 1.20B | 1.26B | 1.26B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.20B | 1.20B | 1.26B | 1.26B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.09M | 32.67M | 31.09M | 29.96M | 31.02M |
| Total Equity | 1.23B | 1.23B | 1.30B | 1.29B | 1.31B |
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