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 | 174.92% | -5.51% | 3.68% | -22.68% | 49.76% |
| Total Receivables | 5.51% | 2.80% | 3.49% | -11.71% | 1.92% |
| Inventory | -7.37% | -1.65% | 7.26% | 0.02% | 1.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.08% | 163.46% | -- | -- | -- |
| Total Current Assets | 1.94% | 0.26% | 5.84% | -5.79% | 2.88% |
|
|
|||||
| Total Current Assets | 1.94% | 0.26% | 5.84% | -5.79% | 2.88% |
| Net Property, Plant & Equipment | -2.08% | -0.28% | -0.63% | -2.90% | -0.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.34% | 1.70% | 1,194.20% | -92.59% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | 4.11% | 2.28% | 1.45% | 4.47% |
| Total Assets | -0.99% | 0.38% | 1.12% | -3.48% | 0.96% |
|
|
|||||
| Total Accounts Payable | 3.80% | -0.73% | 24.50% | -20.34% | 0.24% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -67.36% | -20.96% | -59.96% | 34.13% | 136.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.88% | -79.95% | 52.22% | -4.53% | 2.60% |
| Total Finance Division Other Current Liabilities | 7.33% | -35.53% | -52.46% | 130.23% | 57.35% |
| Total Other Current Liabilities | 7.33% | -35.53% | -52.46% | 130.23% | 57.35% |
| Total Current Liabilities | 2.98% | -28.82% | 5.54% | 5.11% | 4.10% |
|
|
|||||
| Total Current Liabilities | 2.98% | -28.82% | 5.54% | 5.11% | 4.10% |
| Long-Term Debt | -3.27% | 17.78% | 0.70% | -5.32% | -1.69% |
| Short-term Debt | -67.36% | -20.96% | -59.96% | 34.13% | 136.39% |
| Capital Leases | -6.24% | -3.39% | -4.16% | 11.02% | 1.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | 10.56% | -2.11% | -19.22% | 10.81% |
| Total Liabilities | -1.55% | -0.23% | 1.81% | -2.64% | 1.41% |
|
|
|||||
| Common Stock & APIC | -2.08% | 5.72% | 0.26% | -6.11% | 1.47% |
| Retained Earnings | 0.07% | 3.83% | -0.49% | -8.44% | -0.03% |
| Treasury Stock & Other | 27.29% | -41.45% | -1.27% | 121.10% | -19.47% |
| Total Common Equity | -0.09% | 2.63% | -0.24% | -5.23% | 0.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.09% | 2.63% | -0.24% | -5.23% | 0.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.04% | -37.63% | 4.36% | 5.07% | 3.78% |
| Total Equity | 0.04% | 1.51% | -0.12% | -4.98% | 0.17% |
|
|
|||||