Cascades Inc.
CAS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.04M | 26.54M | 21.06M | -2.17M | 4.88M |
| Total Depreciation and Amortization | 51.06M | 49.49M | 53.73M | 52.04M | 48.08M |
| Total Amortization of Deferred Charges | 719.10K | 2.87M | -- | 722.80K | 696.80K |
| Total Other Non-Cash Items | -39.55M | 28.69M | 9.44M | 15.90M | -22.30M |
| Change in Net Operating Assets | -27.33M | 23.67M | 47.19M | -18.07M | -67.59M |
| Cash from Operations | 12.94M | 131.27M | 131.41M | 48.43M | -36.23M |
| Capital Expenditure | -20.13M | -30.13M | -21.78M | -31.80M | -25.08M |
| Sale of Property, Plant, and Equipment | 22.29M | 717.30K | -- | 18.79M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 43.15M | 22.24M | -- | -- | -- |
| Other Investing Activities | -719.10K | -- | -726.00K | -- | 696.80K |
| Cash from Investing | 44.58M | -7.17M | -22.51M | -13.01M | -24.39M |
| Total Debt Issued | -- | -55.00M | -- | 661.00M | 304.00M |
| Total Debt Repaid | -27.00M | -125.00M | -89.00M | -678.00M | -200.00M |
| Issuance of Common Stock | -- | 0.00 | -- | 1.00M | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.63M | -9.33M | -8.71M | -8.67M | -8.36M |
| Other Financing Activities | -4.00M | -4.00M | -3.00M | -24.00M | -3.00M |
| Cash from Financing | -30.92M | -141.31M | -75.51M | -37.58M | 62.71M |
| Foreign Exchange rate Adjustments | -- | -717.30K | 726.00K | -- | -696.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.61M | -17.93M | 34.12M | -2.17M | 1.39M |