Cascades Inc.
CADNF
$6.40
-$0.0587-0.91%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.46M | 25.17M | 16.80M | 22.89M | 40.89M |
| Total Receivables | 328.74M | 372.33M | 365.32M | 354.47M | 352.10M |
| Inventory | 476.08M | 475.96M | 468.34M | 476.32M | 430.10M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.48M | -- | -- | 757.20K |
| Total Current Assets | 824.28M | 874.94M | 850.47M | 853.69M | 823.85M |
|
|
|||||
| Total Current Assets | 824.28M | 874.94M | 850.47M | 853.69M | 823.85M |
| Net Property, Plant & Equipment | 1.98B | 2.04B | 2.04B | 2.05B | 2.13B |
| Long-term Investments | 349.59M | -- | -- | -- | 364.22M |
| Goodwill | 349.59M | -- | -- | -- | 364.22M |
| Total Other Intangibles | 29.19M | 393.80M | 393.82M | 398.04M | 42.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 223.79M | 220.59M | 211.16M | 186.84M | 183.25M |
| Total Assets | 3.48B | 3.60B | 3.57B | 3.56B | 3.61B |
|
|
|||||
| Total Accounts Payable | 385.03M | 483.36M | 482.23M | 482.97M | 384.66M |
| Total Accrued Expenses | 70.89M | -- | -- | -- | 102.22M |
| Short-term Debt | 6.95M | 5.18M | 2.19M | 1.48M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 168.19M | 176.17M | 171.70M | 172.07M | 50.73M |
| Total Finance Division Other Current Liabilities | 124.41M | 54.04M | 34.34M | 38.40M | 82.54M |
| Total Other Current Liabilities | 124.41M | 54.04M | 34.34M | 38.40M | 82.54M |
| Total Current Liabilities | 755.47M | 718.75M | 690.46M | 694.92M | 620.16M |
|
|
|||||
| Total Current Liabilities | 755.47M | 718.75M | 690.46M | 694.92M | 620.16M |
| Long-Term Debt | 1.17B | 1.24B | 1.26B | 1.25B | 1.32B |
| Short-term Debt | 6.95M | 5.18M | 2.19M | 1.48M | -- |
| Capital Leases | 130.66M | 117.70M | 115.44M | 92.31M | 98.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.35M | 233.17M | 210.43M | 214.16M | 228.68M |
| Total Liabilities | 2.24B | 2.31B | 2.27B | 2.25B | 2.26B |
|
|
|||||
| Common Stock & APIC | 439.24M | 467.82M | 461.04M | 464.51M | 475.53M |
| Retained Earnings | 708.21M | 773.53M | 773.76M | 787.97M | 829.91M |
| Treasury Stock & Other | 50.74M | 22.95M | 28.50M | 22.89M | 11.36M |
| Total Common Equity | 1.20B | 1.26B | 1.26B | 1.28B | 1.32B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.20B | 1.26B | 1.26B | 1.28B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.67M | 31.09M | 29.96M | 31.02M | 31.80M |
| Total Equity | 1.23B | 1.30B | 1.29B | 1.31B | 1.35B |
|
|
|||||