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 | 49.76% | -26.59% | -44.01% | 112.74% | -37.92% |
| Total Receivables | 1.92% | 3.06% | 0.67% | -15.25% | 0.39% |
| Inventory | 1.63% | -1.68% | 10.75% | -1.39% | -5.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.44% | -51.06% |
| Total Current Assets | 2.88% | -0.38% | 3.62% | -5.47% | -3.98% |
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| Total Current Assets | 2.88% | -0.38% | 3.62% | -5.47% | -3.98% |
| Net Property, Plant & Equipment | -0.21% | -0.17% | -3.79% | 0.18% | -1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.01% | -1.06% | 838.70% | -89.53% | -1.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.47% | 13.02% | 1.96% | 1.59% | 5.69% |
| Total Assets | 0.96% | 0.27% | -1.57% | -1.01% | -1.59% |
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| Total Accounts Payable | 0.24% | -0.15% | 25.56% | -17.14% | -3.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 136.39% | 48.40% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | -0.21% | 239.16% | 3.98% | -13.86% |
| Total Finance Division Other Current Liabilities | 57.35% | -10.57% | -53.47% | 137.56% | 35.32% |
| Total Other Current Liabilities | 57.35% | -10.57% | -53.47% | 137.56% | 35.32% |
| Total Current Liabilities | 4.10% | -0.64% | 12.05% | 13.21% | -2.90% |
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| Total Current Liabilities | 4.10% | -0.64% | 12.05% | 13.21% | -2.90% |
| Long-Term Debt | -1.69% | 0.64% | -5.22% | -7.03% | -1.49% |
| Short-term Debt | 136.39% | 48.40% | -- | -- | -- |
| Capital Leases | 1.95% | 25.06% | -6.22% | 1.65% | -3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.81% | -1.74% | -6.35% | 7.79% | -2.45% |
| Total Liabilities | 1.41% | 1.02% | -0.65% | -0.40% | -2.01% |
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| Common Stock & APIC | 1.47% | -0.75% | -2.32% | 2.43% | -1.95% |
| Retained Earnings | -0.03% | -1.80% | -5.05% | -3.39% | -0.05% |
| Treasury Stock & Other | -19.47% | 24.47% | 101.56% | -48.78% | 109.76% |
| Total Common Equity | 0.08% | -0.95% | -3.15% | -2.13% | 0.15% |
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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 | 0.08% | -0.95% | -3.15% | -2.13% | 0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.78% | -3.42% | -2.47% | 2.43% | -31.48% |
| Total Equity | 0.17% | -1.01% | -3.13% | -2.02% | -0.89% |
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