Cascades Inc.
CADNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52 | $26 | $29 | $27 |
| Short-Term Investments | $0 | $5 | $2 | $1 |
| Receivables | $369 | $477 | $489 | $473 |
| Inventory | $465 | $685 | $734 | $685 |
| Other Curr. Assets | $5 | $0 | $0 | $0 |
| Total Curr. Assets | $892 | $1,193 | $1,254 | $1,186 |
| Property Plant & Equip (Net) | $1,920 | $2,674 | $2,826 | $2,847 |
| Goodwill | $0 | $489 | $504 | $503 |
| Intangibles | $379 | $35 | $39 | $42 |
| Long-Term Investments | $58 | $100 | $102 | $100 |
| Tax Assets | $162 | $216 | $219 | $220 |
| Other NC Assets | $83 | $104 | $107 | $102 |
| Total NC Assets | $2,601 | $3,618 | $3,797 | $3,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,493 | $4,811 | $5,051 | $5,000 |
| Liabilities | – | – | – | – |
| Payables | $503 | $649 | $689 | $540 |
| Short-Term Debt | $50 | $73 | $372 | $252 |
| Tax Payable | $0 | $3 | $4 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $49 | $81 | $293 |
| Total Curr. Liab. | $584 | $774 | $1,146 | $1,087 |
| LT Debt | $1,455 | $2,057 | $1,873 | $1,871 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $102 | $136 | $133 | $133 |
| Other NC Liab. | $103 | $142 | $132 | $138 |
| Total NC Liab. | $1,660 | $2,335 | $2,138 | $2,142 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113 | $234 | $250 | $253 |
| Total Liabilities | $2,244 | $3,109 | $3,284 | $3,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $444 | $618 | $617 | $616 |
| Retained Earnings | $732 | $998 | $1,013 | $1,019 |
| AOCI | $37 | $40 | $72 | $73 |
| Other Equity | $12 | $17 | $16 | $16 |
| Total Equity | $1,226 | $1,673 | $1,718 | $1,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $29 | $49 | $47 |
| Total Liab. & Tot. Equity | $3,493 | $4,811 | $5,051 | $5,000 |
| Net Debt | $1,453 | $2,104 | $2,216 | $2,096 |