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 | -5.79% | -52.41% | 30.94% | -45.72% | -51.60% |
| Total Receivables | -4.02% | -6.64% | -10.38% | -11.72% | -13.74% |
| Inventory | 7.21% | 10.69% | 9.13% | 1.50% | 4.96% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 100.27% | -- | -- |
| Total Current Assets | 2.20% | 0.05% | 0.39% | -6.31% | -6.78% |
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| Total Current Assets | 2.20% | 0.05% | 0.39% | -6.31% | -6.78% |
| Net Property, Plant & Equipment | -3.89% | -6.94% | -3.98% | -5.01% | -3.12% |
| Long-term Investments | -- | -4.02% | -- | -- | -- |
| Goodwill | -- | -4.02% | -- | -- | -- |
| Total Other Intangibles | -5.09% | -31.16% | -2.79% | -4.31% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.51% | 22.13% | 22.29% | 23.72% | 13.87% |
| Total Assets | -1.19% | -3.83% | -1.37% | -3.86% | -3.18% |
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| Total Accounts Payable | -0.75% | 0.10% | 4.12% | 0.72% | -2.90% |
| Total Accrued Expenses | -- | -30.65% | -- | -- | -- |
| Short-term Debt | 88.42% | -- | -- | -27.44% | -0.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.79% | 231.52% | 261.09% | 203.16% | 164.56% |
| Total Finance Division Other Current Liabilities | 54.00% | 50.73% | 55.53% | 33.75% | 40.43% |
| Total Other Current Liabilities | 54.00% | 50.73% | 55.53% | 33.75% | 40.43% |
| Total Current Liabilities | 14.73% | 21.82% | 31.21% | 22.40% | 17.53% |
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| Total Current Liabilities | 14.73% | 21.82% | 31.21% | 22.40% | 17.53% |
| Long-Term Debt | -5.68% | -11.22% | -12.82% | -12.64% | -11.03% |
| Short-term Debt | 88.42% | -- | -- | -27.44% | -0.08% |
| Capital Leases | 35.66% | 32.73% | 21.54% | 14.94% | -13.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.91% | -17.64% | 9.90% | -3.25% | 2.03% |
| Total Liabilities | 1.54% | -0.91% | 1.37% | -2.05% | -2.67% |
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| Common Stock & APIC | -5.19% | -7.63% | 0.77% | -2.63% | 0.40% |
| Retained Earnings | -10.56% | -14.66% | -9.95% | -9.96% | -5.32% |
| Treasury Stock & Other | 118.81% | 346.68% | 3.47% | 169.52% | 10.62% |
| Total Common Equity | -6.28% | -9.01% | -6.03% | -5.97% | -3.06% |
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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 | -6.28% | -9.01% | -6.03% | -5.97% | -3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.91% | 2.71% | 0.13% | -33.89% | -32.31% |
| Total Equity | -5.90% | -8.73% | -5.89% | -6.88% | -4.04% |
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