Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,000 | 10,000 | 21,000 | 22,000 | 23,000 |
| Marketable Securities | 12,000 | N/A | N/A | N/A | N/A |
| Receivables | 466,000 | 582,000 | 633,000 | 606,000 | 566,000 |
| Inventories | 409,000 | 534,000 | 533,000 | 527,000 | 525,000 |
| Income taxes - deferred | 27,000 | 7,000 | N/A | N/A | N/A |
| Other current assets | 280,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,204,000 | $1,133,000 | $1,187,000 | $1,155,000 | $1,114,000 |
| Non-Current Assets | |||||
| PPE Net | 1,374,000 | 1,777,000 | 1,843,000 | 1,848,000 | 1,859,000 |
| Investments And Advances | 273,000 | N/A | N/A | N/A | N/A |
| Intangibles | 405,000 | 464,000 | 468,000 | 475,000 | 473,000 |
| Other Non-Current Assets | 196,000 | 350,000 | 353,000 | 318,000 | 318,000 |
| TOTAL | $2,248,000 | $2,591,000 | $2,664,000 | $2,641,000 | $2,650,000 |
| Total Assets | $3,452,000 | $3,724,000 | $3,851,000 | $3,796,000 | $3,764,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,000 | 76,000 | 90,000 | 89,000 | 88,000 |
| Accounts payable and accrued liabilities | 393,000 | 569,000 | N/A | N/A | N/A |
| Other current liabilities | 77,000 | N/A | N/A | N/A | N/A |
| TOTAL | $568,000 | $654,000 | $657,000 | $621,000 | $627,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,489,000 | 1,383,000 | 1,447,000 | 1,486,000 | 1,443,000 |
| Other Non-Current Liabilities | 194,000 | 210,000 | 396,000 | 365,000 | 381,000 |
| TOTAL | $1,819,000 | $1,789,000 | $1,865,000 | $1,873,000 | $1,845,000 |
| Total Liabilities | $2,387,000 | $2,443,000 | $2,522,000 | $2,494,000 | $2,472,000 |
| Shareholders' Equity | |||||
| Common Shares | 495,000 | 0 | 0 | 0 | 498,000 |
| Retained earnings | 564,000 | 701,000 | 739,000 | 713,000 | 696,000 |
| Other shareholders' equity | -30,000 | 46,000 | 58,000 | 58,000 | 64,000 |
| TOTAL | $1,042,000 | $1,257,000 | $1,307,000 | $1,280,000 | $1,271,000 |
| Total Liabilities And Equity | $3,429,000 | $3,700,000 | $3,829,000 | $3,774,000 | $3,743,000 |