Cascades Inc.
CAS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$73,000 | CA$26,000 | CA$29,000 | CA$27,000 |
| Short-Term Investments | CA$0 | CA$5,000 | CA$2,000 | CA$1,000 |
| Receivables | CA$514,000 | CA$477,000 | CA$489,000 | CA$473,000 |
| Inventory | CA$648,000 | CA$685,000 | CA$734,000 | CA$685,000 |
| Other Curr. Assets | CA$7,000 | CA$0 | CA$0 | CA$0 |
| Total Curr. Assets | CA$1,242,000 | CA$1,193,000 | CA$1,254,000 | CA$1,186,000 |
| Property Plant & Equip (Net) | CA$2,674,000 | CA$2,674,000 | CA$2,826,000 | CA$2,847,000 |
| Goodwill | CA$0 | CA$489,000 | CA$504,000 | CA$503,000 |
| Intangibles | CA$528,000 | CA$35,000 | CA$39,000 | CA$42,000 |
| Long-Term Investments | CA$81,000 | CA$100,000 | CA$102,000 | CA$100,000 |
| Tax Assets | CA$225,000 | CA$216,000 | CA$219,000 | CA$220,000 |
| Other NC Assets | CA$115,000 | CA$104,000 | CA$107,000 | CA$102,000 |
| Total NC Assets | CA$3,623,000 | CA$3,618,000 | CA$3,797,000 | CA$3,814,000 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$4,865,000 | CA$4,811,000 | CA$5,051,000 | CA$5,000,000 |
| Liabilities | – | – | – | – |
| Payables | CA$701,000 | CA$649,000 | CA$689,000 | CA$540,000 |
| Short-Term Debt | CA$69,000 | CA$73,000 | CA$372,000 | CA$317,000 |
| Tax Payable | CA$0 | CA$3,000 | CA$4,000 | CA$2,000 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$92,000 |
| Other Curr. Liab. | CA$44,000 | CA$49,000 | CA$81,000 | CA$136,000 |
| Total Curr. Liab. | CA$814,000 | CA$774,000 | CA$1,146,000 | CA$1,087,000 |
| LT Debt | CA$2,027,000 | CA$2,057,000 | CA$1,873,000 | CA$1,871,000 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$142,000 | CA$136,000 | CA$133,000 | CA$133,000 |
| Other NC Liab. | CA$143,000 | CA$142,000 | CA$132,000 | CA$138,000 |
| Total NC Liab. | CA$2,312,000 | CA$2,335,000 | CA$2,138,000 | CA$2,142,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$158,000 | CA$234,000 | CA$250,000 | CA$259,000 |
| Total Liabilities | CA$3,126,000 | CA$3,109,000 | CA$3,284,000 | CA$3,229,000 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$618,000 | CA$618,000 | CA$617,000 | CA$616,000 |
| Retained Earnings | CA$1,020,000 | CA$998,000 | CA$1,013,000 | CA$1,019,000 |
| AOCI | CA$52,000 | CA$40,000 | CA$72,000 | CA$73,000 |
| Other Equity | CA$17,000 | CA$17,000 | CA$16,000 | CA$16,000 |
| Total Equity | CA$1,707,000 | CA$1,673,000 | CA$1,718,000 | CA$1,724,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$32,000 | CA$29,000 | CA$49,000 | CA$47,000 |
| Total Liab. & Tot. Equity | CA$4,865,000 | CA$4,811,000 | CA$5,051,000 | CA$5,000,000 |
| Net Debt | CA$2,023,000 | CA$2,104,000 | CA$2,216,000 | CA$2,161,000 |