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 | 10.67% | 74.38% | -33.20% | 174.92% | -5.51% |
| Total Receivables | 4.87% | 2.52% | -13.43% | 5.51% | 2.80% |
| Inventory | 1.59% | 1.45% | 3.63% | -7.37% | -1.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.49% | -1.53% | -41.95% | 37.08% | 163.46% |
| Total Current Assets | 3.50% | 4.89% | -5.86% | 1.94% | 0.26% |
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| Total Current Assets | 3.50% | 4.89% | -5.86% | 1.94% | 0.26% |
| Net Property, Plant & Equipment | -1.71% | -2.12% | 0.64% | -2.08% | -0.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.45% | 1,567.71% | -94.04% | -1.34% | 1.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.32% | 1.27% | -15.74% | 2.44% | 4.11% |
| Total Assets | -0.25% | -0.07% | -2.42% | -0.99% | 0.38% |
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| Total Accounts Payable | 8.72% | 30.22% | -23.51% | 3.80% | -0.73% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -67.36% | -20.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.01% | 9.73% | 4.58% | -4.88% | -79.95% |
| Total Finance Division Other Current Liabilities | -9.55% | -66.60% | 104.96% | 7.33% | -35.53% |
| Total Other Current Liabilities | -9.55% | -66.60% | 104.96% | 7.33% | -35.53% |
| Total Current Liabilities | 6.79% | -2.14% | 0.71% | 2.98% | -28.82% |
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| Total Current Liabilities | 6.79% | -2.14% | 0.71% | 2.98% | -28.82% |
| Long-Term Debt | -2.18% | -0.47% | -8.47% | -3.27% | 17.78% |
| Short-term Debt | -- | -- | -- | -67.36% | -20.96% |
| Capital Leases | -5.82% | 6.77% | 22.16% | -6.24% | -3.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | -0.69% | -15.52% | 0.38% | 10.56% |
| Total Liabilities | -0.02% | -0.48% | -5.17% | -1.55% | -0.23% |
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| Common Stock & APIC | -1.86% | -1.37% | 1.75% | -2.08% | 5.72% |
| Retained Earnings | -1.28% | 1.03% | 3.78% | 0.07% | 3.83% |
| Treasury Stock & Other | 21.05% | 16.80% | -15.99% | 27.29% | -41.45% |
| Total Common Equity | -0.84% | 0.53% | 2.42% | -0.09% | 2.63% |
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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 | -0.84% | 0.53% | 2.42% | -0.09% | 2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.88% | 4.27% | 7.94% | 8.04% | -37.63% |
| Total Equity | -0.64% | 0.61% | 2.52% | 0.04% | 1.51% |
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