Cascades Inc.
CAS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.90% | 108.24% | 13.44% | -11.87% | -52.41% |
| Total Receivables | -2.83% | -0.89% | -4.26% | -4.02% | -6.64% |
| Inventory | 1.26% | -2.26% | 7.24% | 7.21% | 10.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 239.47% | -- | -- | -- |
| Total Current Assets | 1.84% | 1.91% | 2.85% | 2.20% | 0.05% |
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| Total Current Assets | 1.84% | 1.91% | 2.85% | 2.20% | 0.05% |
| Net Property, Plant & Equipment | -2.36% | -5.79% | -3.99% | -3.89% | -6.94% |
| Long-term Investments | 2.23% | -- | -- | -- | -4.02% |
| Goodwill | 2.23% | -- | -- | -- | -4.02% |
| Total Other Intangibles | -22.54% | -3.74% | -2.44% | -5.09% | -31.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.60% | 10.66% | 12.85% | 22.51% | 2.40% |
| Total Assets | -0.89% | -2.99% | -1.09% | -1.19% | -4.83% |
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| Total Accounts Payable | -1.88% | 2.19% | -1.32% | -0.75% | 0.10% |
| Total Accrued Expenses | 7.00% | -- | -- | -- | -30.65% |
| Short-term Debt | -- | -86.14% | 0.35% | 88.42% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.65% | -72.29% | -70.11% | 48.79% | 231.52% |
| Total Finance Division Other Current Liabilities | -32.58% | -24.27% | 11.03% | 54.00% | 50.73% |
| Total Other Current Liabilities | -32.58% | -24.27% | 11.03% | 54.00% | 50.73% |
| Total Current Liabilities | -22.09% | -18.69% | -17.81% | 14.73% | 21.82% |
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| Total Current Liabilities | -22.09% | -18.69% | -17.81% | 14.73% | 21.82% |
| Long-Term Debt | 5.00% | 8.61% | 10.39% | -5.68% | -11.22% |
| Short-term Debt | -- | -86.14% | 0.35% | 88.42% | -- |
| Capital Leases | 6.06% | -3.62% | 4.80% | 35.66% | 32.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.56% | -12.25% | -3.13% | -13.91% | -33.44% |
| Total Liabilities | -3.62% | -2.64% | 0.29% | 1.54% | -2.51% |
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| Common Stock & APIC | 5.60% | -2.55% | 0.99% | -5.19% | -7.63% |
| Retained Earnings | 7.31% | -5.33% | -5.43% | -10.56% | -14.66% |
| Treasury Stock & Other | -38.19% | 62.69% | 2.92% | 118.81% | 346.68% |
| Total Common Equity | 4.76% | -3.07% | -2.90% | -6.28% | -9.01% |
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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 | 4.76% | -3.07% | -2.90% | -6.28% | -9.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.09% | -26.10% | -29.02% | 9.91% | 2.71% |
| Total Equity | 3.99% | -3.62% | -3.50% | -5.90% | -8.73% |
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