Production (Stage)
Cascades Inc.
CADNF
$6.23
-$0.0838-1.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.83% | -22.68% | 49.76% | -26.59% | -44.01% |
| Total Receivables | 3.49% | -11.71% | 1.92% | 3.06% | 0.67% |
| Inventory | 7.26% | 0.02% | 1.63% | -1.68% | 10.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.84% | -5.79% | 2.88% | -0.38% | 3.62% |
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| Total Current Assets | 5.84% | -5.79% | 2.88% | -0.38% | 3.62% |
| Net Property, Plant & Equipment | -0.63% | -2.90% | -0.21% | -0.17% | -3.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1,194.20% | -92.59% | -0.01% | -1.06% | 838.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28% | 1.45% | 4.47% | 13.02% | 1.96% |
| Total Assets | 1.12% | -3.48% | 0.96% | 0.27% | -1.57% |
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| Total Accounts Payable | 24.50% | -20.34% | 0.24% | -0.15% | 25.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -59.96% | 34.13% | 136.39% | 48.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.22% | -4.53% | 2.60% | -0.21% | 239.16% |
| Total Finance Division Other Current Liabilities | -52.46% | 130.23% | 57.35% | -10.57% | -53.47% |
| Total Other Current Liabilities | -52.46% | 130.23% | 57.35% | -10.57% | -53.47% |
| Total Current Liabilities | 5.54% | 5.11% | 4.10% | -0.64% | 12.05% |
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| Total Current Liabilities | 5.54% | 5.11% | 4.10% | -0.64% | 12.05% |
| Long-Term Debt | 0.70% | -5.32% | -1.69% | 0.64% | -5.22% |
| Short-term Debt | -59.96% | 34.13% | 136.39% | 48.40% | -- |
| Capital Leases | -4.16% | 11.02% | 1.95% | 25.06% | -6.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.11% | -19.22% | 10.81% | -1.74% | -6.35% |
| Total Liabilities | 1.81% | -2.64% | 1.41% | 1.02% | -0.65% |
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| Common Stock & APIC | 0.26% | -6.11% | 1.47% | -0.75% | -2.32% |
| Retained Earnings | -0.49% | -8.44% | -0.03% | -1.80% | -5.05% |
| Treasury Stock & Other | -1.27% | 121.10% | -19.47% | 24.47% | 101.56% |
| Total Common Equity | -0.24% | -5.23% | 0.08% | -0.95% | -3.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.24% | -5.23% | 0.08% | -0.95% | -3.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.36% | 5.07% | 3.78% | -3.42% | -2.47% |
| Total Equity | -0.12% | -4.98% | 0.17% | -1.01% | -3.13% |
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