Cascades Inc.
CAS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.41M | 19.06M | 20.18M | 19.46M | 25.17M |
| Total Receivables | 369.02M | 349.74M | 340.21M | 328.74M | 372.33M |
| Inventory | 465.22M | 502.25M | 510.66M | 476.08M | 475.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.03M | 3.67M | 1.39M | -- | 1.48M |
| Total Current Assets | 891.67M | 874.72M | 872.44M | 824.28M | 874.94M |
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| Total Current Assets | 891.67M | 874.72M | 872.44M | 824.28M | 874.94M |
| Net Property, Plant & Equipment | 1.92B | 1.96B | 1.97B | 1.98B | 2.04B |
| Long-term Investments | -- | -- | -- | 349.59M | -- |
| Goodwill | -- | -- | -- | 349.59M | -- |
| Total Other Intangibles | 379.07M | 384.20M | 377.78M | 29.19M | 393.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.10M | 238.29M | 228.89M | 223.79M | 220.59M |
| Total Assets | 3.49B | 3.53B | 3.51B | 3.48B | 3.60B |
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| Total Accounts Payable | 493.94M | 475.86M | 479.35M | 385.03M | 483.36M |
| Total Accrued Expenses | -- | -- | -- | 70.89M | -- |
| Short-term Debt | 717.90K | 2.20M | 2.78M | 6.95M | 5.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.82M | 51.32M | 256.03M | 168.19M | 176.17M |
| Total Finance Division Other Current Liabilities | 40.92M | 38.13M | 59.14M | 124.41M | 54.04M |
| Total Other Current Liabilities | 40.92M | 38.13M | 59.14M | 124.41M | 54.04M |
| Total Current Liabilities | 584.40M | 567.51M | 797.30M | 755.47M | 718.75M |
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| Total Current Liabilities | 584.40M | 567.51M | 797.30M | 755.47M | 718.75M |
| Long-Term Debt | 1.34B | 1.39B | 1.18B | 1.17B | 1.24B |
| Short-term Debt | 717.90K | 2.20M | 2.78M | 6.95M | 5.18M |
| Capital Leases | 113.43M | 120.98M | 125.23M | 130.66M | 117.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.61M | 203.83M | 184.37M | 188.35M | 233.17M |
| Total Liabilities | 2.24B | 2.28B | 2.28B | 2.24B | 2.31B |
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| Common Stock & APIC | 455.89M | 465.59M | 440.39M | 439.24M | 467.82M |
| Retained Earnings | 732.29M | 731.75M | 704.77M | 708.21M | 773.53M |
| Treasury Stock & Other | 37.33M | 29.33M | 50.09M | 50.74M | 22.95M |
| Total Common Equity | 1.23B | 1.23B | 1.20B | 1.20B | 1.26B |
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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 | 1.23B | 1.23B | 1.20B | 1.20B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 22.97M | 21.26M | 34.09M | 32.67M | 31.09M |
| Total Equity | 1.25B | 1.25B | 1.23B | 1.23B | 1.30B |
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