Also trades as: CAS.TO (TSX) · $vol 6M
CADNF OTC
Cascades Inc.
1W: -1.1%
1M: +4.8%
3M: +53.7%
YTD: +42.4%
1Y: +84.4%
3Y: +57.5%
5Y: +20.3%
$12.74
-0.05 (-0.39%)
Weekly Expected Move ±2.7%
$12
$12
$13
$13
$13
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.7B
-6.6% ▼
5Y CAGR: -2.9%
Total Liabilities
$2.9B
-9.7% ▼
5Y CAGR: -3.3%
Shareholders Equity
$1.7B
-0.3% ▼
5Y CAGR: -0.4%
Cash & Investments
$48M
+71.3% ▲
5Y CAGR: -34.2%
Total Debt
$1.9B
-8.5% ▼
5Y CAGR: -1.2%
Net Debt
$1.9B
-9.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $174M | $102M | $54M | $27M | $48M |
| Short-Term Investments | $1M | $9M | $1M | $1M | $0 |
| Cash & ST Investments | $175M | $111M | $55M | $28M | $48M |
| Net Receivables | $529M | $567M | $465M | $473M | $438M |
| Inventory | $494M | $587M | $568M | $685M | $660M |
| Other Current Assets | $0 | $0 | $0 | $0 | $4M |
| Total Current Assets | $1.2B | $1.3B | $1.1B | $1.2B | $1.2B |
| Property, Plant & Equip. | $2.5B | $2.9B | $2.8B | $2.8B | $2.6B |
| Goodwill & Intangibles | $561M | $561M | $537M | $545M | $521M |
| Long-Term Investments | $95M | $101M | $97M | $100M | $71M |
| Other Non-Current Assets | $52M | $67M | $75M | $102M | $107M |
| Total Non-Current Assets | $3.4B | $3.8B | $3.7B | $3.8B | $3.5B |
| Total Assets | $4.6B | $5.1B | $4.8B | $5.0B | $4.7B |
| — Liabilities — | |||||
| Accounts Payable | $524M | $532M | $502M | $540M | $696M |
| Short-Term Debt | $32M | $83M | $8M | $193M | $70M |
| Deferred Revenue | $213M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $40M | $106M | $103M | $177M | $36M |
| Total Current Liabilities | $822M | $917M | $819M | $1.1B | $806M |
| Long-Term Debt | $1.3B | $1.8B | $1.7B | $1.7B | $1.9B |
| Other Non-Current Liab. | $320M | $145M | $160M | $138M | $140M |
| Total Non-Current Liabilities | $1.8B | $2.2B | $2.2B | $2.1B | $2.1B |
| Total Liabilities | $2.6B | $3.1B | $3.0B | $3.2B | $2.9B |
| — Equity — | |||||
| Common Stock | $614M | $611M | $613M | $616M | $618M |
| Retained Earnings | $1.3B | $1.2B | $1.1B | $1.0B | $1.0B |
| Accumulated OCI | -$23M | $34M | $15M | $73M | $43M |
| Total Stockholders Equity | $1.9B | $1.9B | $1.7B | $1.7B | $1.7B |
| Total Liabilities & Equity | $4.6B | $5.1B | $4.8B | $5.0B | $4.7B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $2.1B | $1.9B | $2.1B | $1.9B |
| Net Debt | $1.4B | $2.0B | $1.9B | $2.1B | $1.9B |
| Total Investments | $96M | $110M | $98M | $101M | $71M |