Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,000 | 20,000 | 12,000 | 13,000 | 11,000 |
| Receivables | 543,000 | 622,000 | 625,000 | 639,000 | 657,000 |
| Inventories | 520,000 | 525,000 | 551,000 | 577,000 | 580,000 |
| TOTAL | $1,082,000 | $1,167,000 | $1,188,000 | $1,229,000 | $1,248,000 |
| Non-Current Assets | |||||
| PPE Net | 1,912,000 | 1,955,000 | 1,959,000 | 2,028,000 | 2,037,000 |
| Intangibles | 481,000 | 483,000 | 453,000 | 466,000 | 463,000 |
| Other Non-Current Assets | 317,000 | 272,000 | 286,000 | 318,000 | 283,000 |
| TOTAL | $2,710,000 | $2,710,000 | $2,698,000 | $2,812,000 | $2,783,000 |
| Total Assets | $3,792,000 | $3,877,000 | $3,886,000 | $4,041,000 | $4,031,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 93,000 | 89,000 | 121,000 | 111,000 | 140,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 586,000 |
| TOTAL | $598,000 | $623,000 | $655,000 | $680,000 | $726,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,459,000 | 1,501,000 | 1,549,000 | 1,707,000 | 1,672,000 |
| Other Non-Current Liabilities | 431,000 | 418,000 | 373,000 | 365,000 | 134,000 |
| TOTAL | $1,890,000 | $1,919,000 | $1,922,000 | $2,072,000 | $2,027,000 |
| Total Liabilities | $2,488,000 | $2,542,000 | $2,577,000 | $2,752,000 | $2,753,000 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 510,000 | 0 |
| Retained earnings | 700,000 | 745,000 | 717,000 | 691,000 | 656,000 |
| Other shareholders' equity | 91,000 | 77,000 | 82,000 | 88,000 | 85,000 |
| TOTAL | $1,304,000 | $1,335,000 | $1,309,000 | $1,289,000 | $1,256,000 |
| Total Liabilities And Equity | $3,792,000 | $3,877,000 | $3,886,000 | $4,041,000 | $4,009,000 |