Cascades Inc (CAS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,000 | 7,000 | 8,000 | 20,000 | 16,000 |
| Marketable Securities | 2,000 | 2,000 | 3,000 | 15,000 | 28,000 |
| Receivables | 585,000 | 598,000 | 576,000 | 535,000 | 570,000 |
| Inventories | 514,000 | 520,000 | 501,000 | 497,000 | 494,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 22,000 |
| TOTAL | $1,126,000 | $1,127,000 | $1,088,000 | $1,067,000 | $1,130,000 |
| Non-Current Assets | |||||
| PPE Net | 1,638,000 | 1,655,000 | 1,646,000 | 1,659,000 | 1,655,000 |
| Investments And Advances | 272,000 | 258,000 | 242,000 | 235,000 | 239,000 |
| Intangibles | 537,000 | 538,000 | 534,000 | 535,000 | 532,000 |
| Other Non-Current Assets | 182,000 | 201,000 | 191,000 | 198,000 | 199,000 |
| TOTAL | $2,629,000 | $2,652,000 | $2,613,000 | $2,627,000 | $2,625,000 |
| Total Assets | $3,755,000 | $3,779,000 | $3,701,000 | $3,694,000 | $3,755,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,000 | 124,000 | 131,000 | 140,000 | 253,000 |
| Accounts payable and accrued liabilities | 572,000 | 558,000 | 567,000 | 465,000 | 533,000 |
| Accrued Expenses | N/A | N/A | N/A | 73,000 | N/A |
| Other current liabilities | 16,000 | 16,000 | 41,000 | 74,000 | N/A |
| TOTAL | $703,000 | $702,000 | $744,000 | $772,000 | $794,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,517,000 | 1,558,000 | 1,458,000 | 1,415,000 | 1,440,000 |
| Other Non-Current Liabilities | 166,000 | 229,000 | 254,000 | 217,000 | 197,000 |
| TOTAL | $1,891,000 | $1,957,000 | $1,876,000 | $1,828,000 | $1,850,000 |
| Total Liabilities | $2,594,000 | $2,659,000 | $2,620,000 | $2,600,000 | $2,644,000 |
| Shareholders' Equity | |||||
| Common Shares | 482,000 | 482,000 | 482,000 | 482,000 | 482,000 |
| Retained earnings | 623,000 | 586,000 | 563,000 | 567,000 | 581,000 |
| Other shareholders' equity | -68,000 | -70,000 | -81,000 | -87,000 | -91,000 |
| TOTAL | $1,054,000 | $1,015,000 | $980,000 | $978,000 | $988,000 |
| Total Liabilities And Equity | $3,648,000 | $3,674,000 | $3,600,000 | $3,578,000 | $3,632,000 |