Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,000 | 30,000 | 98,000 | 27,000 | 23,000 |
| Marketable Securities | 1,000 | 2,000 | 2,000 | 3,000 | 2,000 |
| Receivables | 466,000 | 570,000 | 593,000 | 631,000 | 546,000 |
| Inventories | 462,000 | 485,000 | 512,000 | 569,000 | 543,000 |
| Other current assets | 72,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,030,000 | $1,087,000 | $1,205,000 | $1,230,000 | $1,114,000 |
| Non-Current Assets | |||||
| PPE Net | 1,573,000 | 1,598,000 | 1,579,000 | 1,686,000 | 1,684,000 |
| Investments And Advances | 284,000 | 285,000 | 274,000 | 295,000 | 278,000 |
| Intangibles | 518,000 | 522,000 | 523,000 | 527,000 | 529,000 |
| Other Non-Current Assets | 268,000 | 249,000 | 241,000 | 238,000 | 226,000 |
| TOTAL | $2,643,000 | $2,654,000 | $2,617,000 | $2,746,000 | $2,717,000 |
| Total Assets | $3,673,000 | $3,741,000 | $3,822,000 | $3,976,000 | $3,831,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,000 | 93,000 | 386,000 | 116,000 | 95,000 |
| Accounts payable and accrued liabilities | 390,000 | 572,000 | 596,000 | 629,000 | 484,000 |
| Accrued Expenses | 140,000 | N/A | N/A | N/A | 92,000 |
| Other current liabilities | 48,000 | 11,000 | 11,000 | 9,000 | 11,000 |
| TOTAL | $707,000 | $706,000 | $1,011,000 | $761,000 | $700,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,556,000 | 1,577,000 | 1,357,000 | 1,619,000 | 1,540,000 |
| Other Non-Current Liabilities | 159,000 | 142,000 | 131,000 | 171,000 | 175,000 |
| TOTAL | $1,963,000 | $1,961,000 | $1,718,000 | $2,023,000 | $1,937,000 |
| Total Liabilities | $2,670,000 | $2,667,000 | $2,729,000 | $2,784,000 | $2,637,000 |
| Shareholders' Equity | |||||
| Common Shares | 483,000 | 483,000 | 483,000 | 482,000 | 482,000 |
| Retained earnings | 454,000 | 511,000 | 530,000 | 623,000 | 642,000 |
| Other shareholders' equity | -62,000 | -55,000 | -57,000 | -51,000 | -60,000 |
| TOTAL | $893,000 | $957,000 | $974,000 | $1,072,000 | $1,081,000 |
| Total Liabilities And Equity | $3,563,000 | $3,624,000 | $3,703,000 | $3,856,000 | $3,718,000 |