Cascades Inc.
CADNF
$7.75
$0.253.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.38% | -33.20% | 174.92% | -5.51% | 3.68% |
| Total Receivables | 2.52% | -13.43% | 5.51% | 2.80% | 3.49% |
| Inventory | 1.45% | 3.63% | -7.37% | -1.65% | 7.26% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.53% | -41.95% | 37.08% | 163.46% | -- |
| Total Current Assets | 4.89% | -5.86% | 1.94% | 0.26% | 5.84% |
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| Total Current Assets | 4.89% | -5.86% | 1.94% | 0.26% | 5.84% |
| Net Property, Plant & Equipment | -2.12% | 0.64% | -2.08% | -0.28% | -0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,567.71% | -94.04% | -1.34% | 1.70% | 1,194.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | -15.74% | 2.44% | 4.11% | 21.98% |
| Total Assets | -0.07% | -2.42% | -0.99% | 0.38% | 2.19% |
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| Total Accounts Payable | 30.22% | -23.51% | 3.80% | -0.73% | 24.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -67.36% | -20.96% | -59.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.73% | 4.58% | -4.88% | -79.95% | 52.22% |
| Total Finance Division Other Current Liabilities | -66.60% | 104.96% | 7.33% | -35.53% | -52.46% |
| Total Other Current Liabilities | -66.60% | 104.96% | 7.33% | -35.53% | -52.46% |
| Total Current Liabilities | -2.14% | 0.71% | 2.98% | -28.82% | 5.54% |
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| Total Current Liabilities | -2.14% | 0.71% | 2.98% | -28.82% | 5.54% |
| Long-Term Debt | -0.47% | -8.47% | -3.27% | 17.78% | 0.70% |
| Short-term Debt | -- | -- | -67.36% | -20.96% | -59.96% |
| Capital Leases | 6.77% | 22.16% | -6.24% | -3.39% | -4.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | -15.52% | 0.38% | 10.56% | 21.13% |
| Total Liabilities | -0.48% | -5.17% | -1.55% | -0.23% | 3.48% |
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| Common Stock & APIC | -1.37% | 1.75% | -2.08% | 5.72% | 0.26% |
| Retained Earnings | 1.03% | 3.78% | 0.07% | 3.83% | -0.49% |
| Treasury Stock & Other | 16.80% | -15.99% | 27.29% | -41.45% | -1.27% |
| Total Common Equity | 0.53% | 2.42% | -0.09% | 2.63% | -0.24% |
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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 | 0.53% | 2.42% | -0.09% | 2.63% | -0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.27% | 7.94% | 8.04% | -37.63% | 4.36% |
| Total Equity | 0.61% | 2.52% | 0.04% | 1.51% | -0.12% |
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