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 13.44% -11.87% -52.41% 30.94% -45.72%
Total Receivables -4.26% -4.02% -6.64% -10.38% -11.72%
Inventory 7.24% 7.21% 10.69% 9.13% 1.50%
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- 100.27% --
Total Current Assets 2.85% 2.20% 0.05% 0.39% -6.31%

Total Current Assets 2.85% 2.20% 0.05% 0.39% -6.31%
Net Property, Plant & Equipment -3.99% -3.89% -6.94% -3.98% -5.01%
Long-term Investments -- -- -4.02% -- --
Goodwill -- -- -4.02% -- --
Total Other Intangibles -2.44% -5.09% -31.16% -2.79% -4.31%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.85% 22.51% 22.13% 22.29% 23.72%
Total Assets -1.09% -1.19% -3.83% -1.37% -3.86%

Total Accounts Payable -1.32% -0.75% 0.10% 4.12% 0.72%
Total Accrued Expenses -- -- -30.65% -- --
Short-term Debt 0.35% 88.42% -- -- -27.44%
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -70.11% 48.79% 231.52% 261.09% 203.16%
Total Finance Division Other Current Liabilities 11.03% 54.00% 50.73% 55.53% 33.75%
Total Other Current Liabilities 11.03% 54.00% 50.73% 55.53% 33.75%
Total Current Liabilities -17.81% 14.73% 21.82% 31.21% 22.40%

Total Current Liabilities -17.81% 14.73% 21.82% 31.21% 22.40%
Long-Term Debt 10.39% -5.68% -11.22% -12.82% -12.64%
Short-term Debt 0.35% 88.42% -- -- -27.44%
Capital Leases 4.80% 35.66% 32.73% 21.54% 14.94%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -3.13% -13.91% -17.64% 9.90% -3.25%
Total Liabilities 0.29% 1.54% -0.91% 1.37% -2.05%

Common Stock & APIC 0.99% -5.19% -7.63% 0.77% -2.63%
Retained Earnings -5.43% -10.56% -14.66% -9.95% -9.96%
Treasury Stock & Other 2.92% 118.81% 346.68% 3.47% 169.52%
Total Common Equity -2.90% -6.28% -9.01% -6.03% -5.97%

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

Total Common Equity -2.90% -6.28% -9.01% -6.03% -5.97%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -29.02% 9.91% 2.71% 0.13% -33.89%
Total Equity -3.50% -5.90% -8.73% -5.89% -6.88%