Cascades Inc. CADNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 254.61% | 201.82% | 79.90% | 108.24% | 13.44% |
| Total Receivables | -1.75% | -3.98% | -2.83% | -0.89% | -4.26% |
| Inventory | -1.02% | -4.46% | 1.26% | -2.26% | 7.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.96% | 105.94% | -- | 239.47% | -- |
| Total Current Assets | 4.25% | 0.67% | 1.84% | 1.91% | 2.85% |
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| Total Current Assets | 4.25% | 0.67% | 1.84% | 1.91% | 2.85% |
| Net Property, Plant & Equipment | -5.15% | -4.06% | -2.36% | -5.79% | -3.99% |
| Long-term Investments | -- | -- | 2.23% | -- | -- |
| Goodwill | -- | -- | 2.23% | -- | -- |
| Total Other Intangibles | -3.23% | -0.44% | -22.54% | -3.74% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.83% | -9.23% | 9.60% | 10.66% | 12.85% |
| Total Assets | -3.64% | -3.33% | -0.89% | -2.99% | -1.09% |
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| Total Accounts Payable | 12.47% | 2.37% | -1.88% | 2.19% | -1.32% |
| Total Accrued Expenses | -- | -- | 7.00% | -- | -- |
| Short-term Debt | -- | -- | -- | -86.14% | 0.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.02% | -78.17% | -69.65% | -72.29% | -70.11% |
| Total Finance Division Other Current Liabilities | -33.51% | -52.75% | -32.58% | -24.27% | 11.03% |
| Total Other Current Liabilities | -33.51% | -52.75% | -32.58% | -24.27% | 11.03% |
| Total Current Liabilities | 8.45% | -27.94% | -22.09% | -18.69% | -17.81% |
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| Total Current Liabilities | 8.45% | -27.94% | -22.09% | -18.69% | -17.81% |
| Long-Term Debt | -13.76% | 3.52% | 5.00% | 8.61% | 10.39% |
| Short-term Debt | -- | -- | -- | -86.14% | 0.35% |
| Capital Leases | 15.25% | 17.85% | 6.06% | -3.62% | 4.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.78% | -7.13% | 13.56% | -12.25% | -3.13% |
| Total Liabilities | -7.05% | -7.53% | -3.62% | -2.64% | 0.29% |
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| Common Stock & APIC | -3.51% | 3.62% | 5.60% | -2.55% | 0.99% |
| Retained Earnings | 3.64% | 8.66% | 7.31% | -5.33% | -5.43% |
| Treasury Stock & Other | 51.26% | -27.06% | -38.19% | 62.69% | 2.92% |
| Total Common Equity | 2.07% | 5.31% | 4.76% | -3.07% | -2.90% |
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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 | 2.07% | 5.31% | 4.76% | -3.07% | -2.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.47% | -24.35% | -24.09% | -26.10% | -29.02% |
| Total Equity | 2.59% | 4.49% | 3.99% | -3.62% | -3.50% |
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