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 | 30.94% | -45.72% | -51.60% | -45.74% | -38.63% |
| Total Receivables | -10.38% | -11.72% | -13.74% | -15.95% | -12.38% |
| Inventory | 9.13% | 1.50% | 4.96% | -0.83% | -2.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.27% | -- | -- | -88.61% | -91.54% |
| Total Current Assets | 0.39% | -6.31% | -6.78% | -11.86% | -9.49% |
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| Total Current Assets | 0.39% | -6.31% | -6.78% | -11.86% | -9.49% |
| Net Property, Plant & Equipment | -3.98% | -5.01% | -3.12% | -2.28% | 0.76% |
| Long-term Investments | -- | -- | -- | 1.22% | -- |
| Goodwill | -- | -- | -- | 1.22% | -- |
| Total Other Intangibles | -2.79% | -4.31% | -3.31% | -22.45% | -3.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.29% | 23.72% | 13.87% | 34.06% | 44.82% |
| Total Assets | -1.37% | -3.86% | -3.18% | -3.22% | -0.90% |
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| Total Accounts Payable | 4.12% | 0.72% | -2.90% | -3.23% | -0.25% |
| Total Accrued Expenses | -- | -- | -- | 1.73% | -- |
| Short-term Debt | -- | -27.44% | -0.08% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 261.09% | 203.16% | 164.56% | -48.76% | -13.01% |
| Total Finance Division Other Current Liabilities | 55.53% | 33.75% | 40.43% | 5.38% | -47.58% |
| Total Other Current Liabilities | 55.53% | 33.75% | 40.43% | 5.38% | -47.58% |
| Total Current Liabilities | 31.21% | 22.40% | 17.53% | -8.47% | -7.04% |
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| Total Current Liabilities | 31.21% | 22.40% | 17.53% | -8.47% | -7.04% |
| Long-Term Debt | -12.82% | -12.64% | -11.03% | 0.35% | 6.84% |
| Short-term Debt | -- | -27.44% | -0.08% | -- | -- |
| Capital Leases | 21.54% | 14.94% | -13.86% | -13.49% | -13.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.90% | -3.25% | 2.03% | 11.73% | 0.79% |
| Total Liabilities | 1.37% | -2.05% | -2.67% | -1.91% | 1.59% |
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| Common Stock & APIC | 0.77% | -2.63% | 0.40% | 2.97% | 1.98% |
| Retained Earnings | -9.95% | -9.96% | -5.32% | -7.33% | -5.42% |
| Treasury Stock & Other | 3.47% | 169.52% | 10.62% | -54.79% | -46.58% |
| Total Common Equity | -6.03% | -5.97% | -3.06% | -4.75% | -4.24% |
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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 | -6.03% | -5.97% | -3.06% | -4.75% | -4.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.13% | -33.89% | -32.31% | -24.49% | -22.50% |
| Total Equity | -5.89% | -6.88% | -4.04% | -5.33% | -4.75% |
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