Cascades Inc.
CAS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 202.57% | 79.90% | 108.24% | 13.44% | -11.87% |
| Total Receivables | -3.74% | -2.83% | -0.89% | -4.26% | -4.02% |
| Inventory | -4.22% | 1.26% | -2.26% | 7.24% | 7.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.45% | -- | 239.47% | -- | -- |
| Total Current Assets | 0.93% | 1.84% | 1.91% | 2.85% | 2.20% |
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| Total Current Assets | 0.93% | 1.84% | 1.91% | 2.85% | 2.20% |
| Net Property, Plant & Equipment | -3.82% | -2.36% | -5.79% | -3.99% | -3.89% |
| Long-term Investments | -- | 2.23% | -- | -- | -- |
| Goodwill | -- | 2.23% | -- | -- | -- |
| Total Other Intangibles | -0.19% | -22.54% | -3.74% | -2.44% | -5.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.01% | 9.60% | 10.66% | 12.85% | 22.51% |
| Total Assets | -3.08% | -0.89% | -2.99% | -1.09% | -1.19% |
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| Total Accounts Payable | 2.63% | -1.88% | 2.19% | -1.32% | -0.75% |
| Total Accrued Expenses | -- | 7.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -86.14% | 0.35% | 88.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.12% | -69.65% | -72.29% | -70.11% | 48.79% |
| Total Finance Division Other Current Liabilities | -52.64% | -32.58% | -24.27% | 11.03% | 54.00% |
| Total Other Current Liabilities | -52.64% | -32.58% | -24.27% | 11.03% | 54.00% |
| Total Current Liabilities | -27.76% | -22.09% | -18.69% | -17.81% | 14.73% |
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| Total Current Liabilities | -27.76% | -22.09% | -18.69% | -17.81% | 14.73% |
| Long-Term Debt | 3.78% | 5.00% | 8.61% | 10.39% | -5.68% |
| Short-term Debt | -- | -- | -86.14% | 0.35% | 88.42% |
| Capital Leases | 18.14% | 6.06% | -3.62% | 4.80% | 35.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.90% | 13.56% | -12.25% | -3.13% | -13.91% |
| Total Liabilities | -7.30% | -3.62% | -2.64% | 0.29% | 1.54% |
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| Common Stock & APIC | 3.88% | 5.60% | -2.55% | 0.99% | -5.19% |
| Retained Earnings | 8.94% | 7.31% | -5.33% | -5.43% | -10.56% |
| Treasury Stock & Other | -26.88% | -38.19% | 62.69% | 2.92% | 118.81% |
| Total Common Equity | 5.57% | 4.76% | -3.07% | -2.90% | -6.28% |
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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 | 5.57% | 4.76% | -3.07% | -2.90% | -6.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.16% | -24.09% | -26.10% | -29.02% | 9.91% |
| Total Equity | 4.75% | 3.99% | -3.62% | -3.50% | -5.90% |
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