D
Cascades Inc. CADNF
$7.27 $0.19682.78% OTC PK
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Volume
Avg Vol (90D)
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments -5.51% 3.68% -22.68% 49.76% -26.59%
Total Receivables 2.80% 3.49% -11.71% 1.92% 3.06%
Inventory -1.65% 7.26% 0.02% 1.63% -1.68%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 163.46% -- -- -- --
Total Current Assets 0.26% 5.84% -5.79% 2.88% -0.38%

Total Current Assets 0.26% 5.84% -5.79% 2.88% -0.38%
Net Property, Plant & Equipment -0.28% -0.63% -2.90% -0.21% -0.17%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 1.70% 1,194.20% -92.59% -0.01% -1.06%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.11% 2.28% 1.45% 4.47% 13.02%
Total Assets 0.38% 1.12% -3.48% 0.96% 0.27%

Total Accounts Payable -0.73% 24.50% -20.34% 0.24% -0.15%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -20.96% -59.96% 34.13% 136.39% 48.40%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -79.95% 52.22% -4.53% 2.60% -0.21%
Total Finance Division Other Current Liabilities -35.53% -52.46% 130.23% 57.35% -10.57%
Total Other Current Liabilities -35.53% -52.46% 130.23% 57.35% -10.57%
Total Current Liabilities -28.82% 5.54% 5.11% 4.10% -0.64%

Total Current Liabilities -28.82% 5.54% 5.11% 4.10% -0.64%
Long-Term Debt 17.78% 0.70% -5.32% -1.69% 0.64%
Short-term Debt -20.96% -59.96% 34.13% 136.39% 48.40%
Capital Leases -3.39% -4.16% 11.02% 1.95% 25.06%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 10.56% -2.11% -19.22% 10.81% -1.74%
Total Liabilities -0.23% 1.81% -2.64% 1.41% 1.02%

Common Stock & APIC 5.72% 0.26% -6.11% 1.47% -0.75%
Retained Earnings 3.83% -0.49% -8.44% -0.03% -1.80%
Treasury Stock & Other -41.45% -1.27% 121.10% -19.47% 24.47%
Total Common Equity 2.63% -0.24% -5.23% 0.08% -0.95%

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

Total Common Equity 2.63% -0.24% -5.23% 0.08% -0.95%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -37.63% 4.36% 5.07% 3.78% -3.42%
Total Equity 1.51% -0.12% -4.98% 0.17% -1.01%