Cascades Inc (CAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,000 | 48,000 | 73,000 | 26,000 | 29,000 |
| Marketable Securities | 4,000 | 4,000 | 7,000 | 5,000 | 2,000 |
| Receivables | 456,000 | 438,000 | 514,000 | 477,000 | 489,000 |
| Inventories | 681,000 | 661,000 | 648,000 | 685,000 | 734,000 |
| TOTAL | $1,226,000 | $1,151,000 | $1,242,000 | $1,193,000 | $1,254,000 |
| Non-Current Assets | |||||
| PPE Net | 2,633,000 | 2,649,000 | 2,674,000 | 2,674,000 | 2,826,000 |
| Investments And Advances | 71,000 | 74,000 | 86,000 | 100,000 | 102,000 |
| Intangibles | 525,000 | 521,000 | 528,000 | 524,000 | 543,000 |
| Other Non-Current Assets | 287,000 | 278,000 | 335,000 | 320,000 | 326,000 |
| TOTAL | $3,516,000 | $3,522,000 | $3,623,000 | $3,618,000 | $3,797,000 |
| Total Assets | $4,742,000 | $4,673,000 | $4,865,000 | $4,811,000 | $5,051,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,000 | 12,000 | 1,000 | 4,000 | 302,000 |
| Accounts payable and accrued liabilities | 685,000 | 507,000 | 701,000 | 649,000 | 689,000 |
| Accrued Expenses | N/A | 104,000 | N/A | N/A | N/A |
| Other current liabilities | 28,000 | 28,000 | 22,000 | 24,000 | 34,000 |
| TOTAL | $802,000 | $807,000 | $814,000 | $774,000 | $1,146,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,688,000 | 1,672,000 | 1,869,000 | 1,892,000 | 1,693,000 |
| Other Non-Current Liabilities | 102,000 | 106,000 | 111,000 | 113,000 | 83,000 |
| TOTAL | $2,147,000 | $2,111,000 | $2,312,000 | $2,335,000 | $2,138,000 |
| Total Liabilities | $2,949,000 | $2,918,000 | $3,126,000 | $3,109,000 | $3,284,000 |
| Shareholders' Equity | |||||
| Common Shares | 619,000 | 619,000 | 618,000 | 618,000 | 617,000 |
| Retained earnings | 1,069,000 | 1,042,000 | 1,020,000 | 998,000 | 1,013,000 |
| Other shareholders' equity | 51,000 | 43,000 | 52,000 | 40,000 | 72,000 |
| TOTAL | $1,757,000 | $1,721,000 | $1,707,000 | $1,673,000 | $1,718,000 |
| Total Liabilities And Equity | $4,706,000 | $4,639,000 | $4,833,000 | $4,782,000 | $5,002,000 |