Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,000 | 25,000 | 12,000 | 11,000 | 18,000 |
| Marketable Securities | 25,000 | 30,000 | 6,000 | 8,000 | 10,000 |
| Receivables | 593,000 | 553,000 | 480,000 | 662,000 | 712,000 |
| Inventories | 513,000 | 530,000 | 516,000 | 526,000 | 530,000 |
| Income taxes - deferred | 23,000 | 25,000 | 24,000 | 26,000 | 17,000 |
| Other current assets | 11,000 | 11,000 | 88,000 | 0 | 0 |
| TOTAL | $1,194,000 | $1,174,000 | $1,126,000 | $1,233,000 | $1,287,000 |
| Non-Current Assets | |||||
| PPE Net | 1,676,000 | 1,689,000 | 1,703,000 | 1,695,000 | 1,686,000 |
| Investments And Advances | 254,000 | 255,000 | 244,000 | 265,000 | 215,000 |
| Intangibles | 529,000 | 514,000 | 513,000 | 430,000 | 423,000 |
| Other Non-Current Assets | 181,000 | 167,000 | 145,000 | 143,000 | 224,000 |
| TOTAL | $2,640,000 | $2,625,000 | $2,605,000 | $2,533,000 | $2,548,000 |
| Total Assets | $3,834,000 | $3,799,000 | $3,731,000 | $3,766,000 | $3,835,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 235,000 | 236,000 | 159,000 | 171,000 | 150,000 |
| Accounts payable and accrued liabilities | 550,000 | 545,000 | 539,000 | 603,000 | 659,000 |
| TOTAL | $791,000 | $786,000 | $726,000 | $874,000 | $891,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,507,000 | 1,457,000 | 1,469,000 | 1,317,000 | 1,284,000 |
| Other Non-Current Liabilities | 165,000 | 159,000 | 146,000 | 133,000 | 105,000 |
| TOTAL | $1,899,000 | $1,855,000 | $1,840,000 | $1,687,000 | $1,661,000 |
| Total Liabilities | $2,690,000 | $2,641,000 | $2,566,000 | $2,561,000 | $2,552,000 |
| Shareholders' Equity | |||||
| Common Shares | 483,000 | 483,000 | 486,000 | 489,000 | 493,000 |
| Retained earnings | 603,000 | 608,000 | 615,000 | 616,000 | 677,000 |
| Other shareholders' equity | -90,000 | -82,000 | -86,000 | -54,000 | -48,000 |
| TOTAL | $1,011,000 | $1,024,000 | $1,029,000 | $1,064,000 | $1,135,000 |
| Total Liabilities And Equity | $3,701,000 | $3,665,000 | $3,595,000 | $3,625,000 | $3,687,000 |