Cascades Inc.
CAS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.17M | 16.80M | 22.89M | 40.89M | 19.22M |
| Total Receivables | 372.33M | 365.32M | 354.47M | 352.10M | 415.45M |
| Inventory | 475.96M | 468.34M | 476.32M | 430.10M | 436.15M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.48M | -- | -- | 757.20K | 739.20K |
| Total Current Assets | 874.94M | 850.47M | 853.69M | 823.85M | 871.56M |
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| Total Current Assets | 874.94M | 850.47M | 853.69M | 823.85M | 871.56M |
| Net Property, Plant & Equipment | 2.04B | 2.04B | 2.05B | 2.13B | 2.12B |
| Long-term Investments | -- | -- | -- | 364.22M | -- |
| Goodwill | -- | -- | -- | 364.22M | -- |
| Total Other Intangibles | 393.80M | 393.82M | 398.04M | 42.40M | 405.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 220.59M | 211.16M | 186.84M | 183.25M | 180.37M |
| Total Assets | 3.60B | 3.57B | 3.56B | 3.61B | 3.65B |
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| Total Accounts Payable | 483.36M | 482.23M | 482.97M | 384.66M | 464.24M |
| Total Accrued Expenses | -- | -- | -- | 102.22M | -- |
| Short-term Debt | 5.18M | 2.19M | 1.48M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 176.17M | 171.70M | 172.07M | 50.73M | 48.79M |
| Total Finance Division Other Current Liabilities | 54.04M | 34.34M | 38.40M | 82.54M | 34.74M |
| Total Other Current Liabilities | 54.04M | 34.34M | 38.40M | 82.54M | 34.74M |
| Total Current Liabilities | 718.75M | 690.46M | 694.92M | 620.16M | 547.77M |
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| Total Current Liabilities | 718.75M | 690.46M | 694.92M | 620.16M | 547.77M |
| Long-Term Debt | 1.24B | 1.26B | 1.25B | 1.32B | 1.42B |
| Short-term Debt | 5.18M | 2.19M | 1.48M | -- | -- |
| Capital Leases | 117.70M | 115.44M | 92.31M | 98.44M | 96.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 233.17M | 210.43M | 214.16M | 228.68M | 212.16M |
| Total Liabilities | 2.31B | 2.27B | 2.25B | 2.26B | 2.27B |
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| Common Stock & APIC | 467.82M | 461.04M | 464.51M | 475.53M | 464.24M |
| Retained Earnings | 773.53M | 773.76M | 787.97M | 829.91M | 858.99M |
| Treasury Stock & Other | 22.95M | 28.50M | 22.89M | 11.36M | 22.18M |
| Total Common Equity | 1.26B | 1.26B | 1.28B | 1.32B | 1.35B |
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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 | 1.26B | 1.26B | 1.28B | 1.32B | 1.35B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.09M | 29.96M | 31.02M | 31.80M | 31.05M |
| Total Equity | 1.30B | 1.29B | 1.31B | 1.35B | 1.38B |
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