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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,000 | 26,000 | 29,000 | 27,000 | 34,000 |
| Marketable Securities | 7,000 | 5,000 | 2,000 | 1,000 | 2,000 |
| Receivables | 514,000 | 477,000 | 489,000 | 473,000 | 503,000 |
| Inventories | 648,000 | 685,000 | 734,000 | 685,000 | 643,000 |
| TOTAL | $1,242,000 | $1,193,000 | $1,254,000 | $1,186,000 | $1,182,000 |
| Non-Current Assets | |||||
| PPE Net | 2,674,000 | 2,674,000 | 2,826,000 | 2,847,000 | 2,753,000 |
| Investments And Advances | 86,000 | 100,000 | 102,000 | 100,000 | 99,000 |
| Intangibles | 528,000 | 524,000 | 543,000 | 545,000 | 532,000 |
| Other Non-Current Assets | 335,000 | 320,000 | 326,000 | 322,000 | 298,000 |
| TOTAL | $3,623,000 | $3,618,000 | $3,797,000 | $3,814,000 | $3,682,000 |
| Total Assets | $4,865,000 | $4,811,000 | $5,051,000 | $5,000,000 | $4,864,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 4,000 | 302,000 | 193,000 | 189,000 |
| Accounts payable and accrued liabilities | 701,000 | 649,000 | 689,000 | 540,000 | 678,000 |
| Accrued Expenses | N/A | N/A | N/A | 102,000 | N/A |
| Other current liabilities | 22,000 | 24,000 | 34,000 | 43,000 | 28,000 |
| TOTAL | $814,000 | $774,000 | $1,146,000 | $1,087,000 | $971,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,869,000 | 1,892,000 | 1,693,000 | 1,677,000 | 1,671,000 |
| Other Non-Current Liabilities | 111,000 | 113,000 | 83,000 | 91,000 | 144,000 |
| TOTAL | $2,312,000 | $2,335,000 | $2,138,000 | $2,142,000 | $2,143,000 |
| Total Liabilities | $3,126,000 | $3,109,000 | $3,284,000 | $3,229,000 | $3,114,000 |
| Shareholders' Equity | |||||
| Common Shares | 618,000 | 618,000 | 617,000 | 616,000 | 616,000 |
| Retained earnings | 1,020,000 | 998,000 | 1,013,000 | 1,019,000 | 1,045,000 |
| Other shareholders' equity | 52,000 | 40,000 | 72,000 | 73,000 | 31,000 |
| TOTAL | $1,707,000 | $1,673,000 | $1,718,000 | $1,724,000 | $1,708,000 |
| Total Liabilities And Equity | $4,833,000 | $4,782,000 | $5,002,000 | $4,953,000 | $4,822,000 |