Cascades Inc.
CADNF
$8.96
$0.111.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.24% | 13.44% | -11.87% | -52.41% | 30.94% |
| Total Receivables | -0.89% | -4.26% | -4.02% | -6.64% | -10.38% |
| Inventory | -2.26% | 7.24% | 7.21% | 10.69% | 9.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.47% | -- | -- | -- | 100.27% |
| Total Current Assets | 1.91% | 2.85% | 2.20% | 0.05% | 0.39% |
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| Total Current Assets | 1.91% | 2.85% | 2.20% | 0.05% | 0.39% |
| Net Property, Plant & Equipment | -5.79% | -3.99% | -3.89% | -6.94% | -3.98% |
| Long-term Investments | -- | -- | -- | -4.02% | -- |
| Goodwill | -- | -- | -- | -4.02% | -- |
| Total Other Intangibles | -3.74% | -2.44% | -5.09% | -31.16% | -2.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.66% | 12.85% | 22.51% | 22.13% | 22.29% |
| Total Assets | -2.99% | -1.09% | -1.19% | -3.83% | -1.37% |
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| Total Accounts Payable | 2.19% | -1.32% | -0.75% | 0.10% | 4.12% |
| Total Accrued Expenses | -- | -- | -- | -30.65% | -- |
| Short-term Debt | -86.14% | 0.35% | 88.42% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.29% | -70.11% | 48.79% | 231.52% | 261.09% |
| Total Finance Division Other Current Liabilities | -24.27% | 11.03% | 54.00% | 50.73% | 55.53% |
| Total Other Current Liabilities | -24.27% | 11.03% | 54.00% | 50.73% | 55.53% |
| Total Current Liabilities | -18.69% | -17.81% | 14.73% | 21.82% | 31.21% |
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| Total Current Liabilities | -18.69% | -17.81% | 14.73% | 21.82% | 31.21% |
| Long-Term Debt | 8.61% | 10.39% | -5.68% | -11.22% | -12.82% |
| Short-term Debt | -86.14% | 0.35% | 88.42% | -- | -- |
| Capital Leases | -3.62% | 4.80% | 35.66% | 32.73% | 21.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.25% | -3.13% | -13.91% | -17.64% | 9.90% |
| Total Liabilities | -2.64% | 0.29% | 1.54% | -0.91% | 1.37% |
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| Common Stock & APIC | -2.55% | 0.99% | -5.19% | -7.63% | 0.77% |
| Retained Earnings | -5.33% | -5.43% | -10.56% | -14.66% | -9.95% |
| Treasury Stock & Other | 62.69% | 2.92% | 118.81% | 346.68% | 3.47% |
| Total Common Equity | -3.07% | -2.90% | -6.28% | -9.01% | -6.03% |
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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 | -3.07% | -2.90% | -6.28% | -9.01% | -6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -26.10% | -29.02% | 9.91% | 2.71% | 0.13% |
| Total Equity | -3.62% | -3.50% | -5.90% | -8.73% | -5.89% |
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