Cascades Inc.
CAS.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.47M | 50.30M | 14.48M | -5.84M | -2.95M |
| Total Depreciation and Amortization | 206.32M | 203.34M | 196.71M | 194.30M | 192.69M |
| Total Amortization of Deferred Charges | 4.31M | 4.29M | 13.56M | 14.30M | 14.31M |
| Total Other Non-Cash Items | 14.48M | 31.73M | 35.19M | 28.68M | 17.90M |
| Change in Net Operating Assets | 25.47M | -14.79M | -6.32M | -34.45M | -33.92M |
| Cash from Operations | 324.05M | 274.87M | 253.62M | 196.99M | 188.03M |
| Capital Expenditure | -103.84M | -108.79M | -110.81M | -114.69M | -112.12M |
| Sale of Property, Plant, and Equipment | 41.80M | 19.51M | 30.22M | 30.96M | 24.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 65.38M | 22.24M | -- | -- | -- |
| Other Investing Activities | -1.45M | -29.20K | -2.17M | -1.45M | -16.06M |
| Cash from Investing | 1.89M | -67.08M | -82.76M | -85.19M | -103.60M |
| Total Debt Issued | 606.00M | 910.00M | 893.00M | 897.00M | 248.00M |
| Total Debt Repaid | -919.00M | -1.09B | -1.01B | -964.00M | -302.00M |
| Issuance of Common Stock | 1.00M | 2.00M | 2.00M | 2.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.34M | -35.07M | -34.32M | -34.41M | -34.50M |
| Other Financing Activities | -35.00M | -34.00M | -33.00M | -34.00M | -15.00M |
| Cash from Financing | -285.32M | -191.69M | -141.82M | -108.10M | -84.41M |
| Foreign Exchange rate Adjustments | 8.70K | -688.10K | -685.20K | -1.41M | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.63M | 15.42M | 28.35M | 2.29M | -1.39M |