Cascades Inc.
CAS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.56M | 61.05M | 35.01M | 52.41M | 19.06M |
| Total Receivables | 343.44M | 327.50M | 319.45M | 369.02M | 349.74M |
| Inventory | 496.86M | 489.10M | 482.09M | 465.22M | 502.25M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52M | 2.87M | 2.92M | 5.03M | 3.67M |
| Total Current Assets | 911.37M | 880.52M | 839.46M | 891.67M | 874.72M |
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| Total Current Assets | 911.37M | 880.52M | 839.46M | 891.67M | 874.72M |
| Net Property, Plant & Equipment | 1.86B | 1.89B | 1.93B | 1.92B | 1.96B |
| Long-term Investments | -- | -- | 357.37M | -- | -- |
| Goodwill | -- | -- | 357.37M | -- | -- |
| Total Other Intangibles | 371.59M | 377.06M | 22.61M | 379.07M | 384.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 207.61M | 208.28M | 205.67M | 244.10M | 238.29M |
| Total Assets | 3.40B | 3.41B | 3.41B | 3.49B | 3.53B |
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| Total Accounts Payable | 534.86M | 491.97M | 377.79M | 493.94M | 475.86M |
| Total Accrued Expenses | -- | -- | 75.85M | -- | -- |
| Short-term Debt | -- | -- | -- | 717.90K | 2.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.89M | 56.02M | 51.05M | 48.82M | 51.32M |
| Total Finance Division Other Current Liabilities | 25.34M | 28.01M | 83.87M | 40.92M | 38.13M |
| Total Other Current Liabilities | 25.34M | 28.01M | 83.87M | 40.92M | 38.13M |
| Total Current Liabilities | 615.09M | 576.00M | 588.57M | 584.40M | 567.51M |
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| Total Current Liabilities | 615.09M | 576.00M | 588.57M | 584.40M | 567.51M |
| Long-Term Debt | 1.20B | 1.22B | 1.23B | 1.34B | 1.39B |
| Short-term Debt | -- | -- | -- | 717.90K | 2.20M |
| Capital Leases | 139.35M | 147.95M | 138.57M | 113.43M | 120.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 167.50M | 171.65M | 172.85M | 204.61M | 203.83M |
| Total Liabilities | 2.12B | 2.12B | 2.13B | 2.24B | 2.28B |
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| Common Stock & APIC | 449.00M | 457.50M | 463.85M | 455.89M | 465.59M |
| Retained Earnings | 757.95M | 767.76M | 759.96M | 732.29M | 731.75M |
| Treasury Stock & Other | 44.34M | 36.63M | 31.36M | 37.33M | 29.33M |
| Total Common Equity | 1.25B | 1.26B | 1.26B | 1.23B | 1.23B |
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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 | 1.25B | 1.26B | 1.26B | 1.23B | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.15M | 25.86M | 24.80M | 22.97M | 21.26M |
| Total Equity | 1.28B | 1.29B | 1.28B | 1.25B | 1.25B |
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