Cascades Inc (CAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,000 | 21,000 | 18,000 | 25,000 | 26,000 |
| Receivables | 730,000 | 685,000 | 684,000 | 624,000 | 703,000 |
| Inventories | 556,000 | 548,000 | 572,000 | 555,000 | 563,000 |
| TOTAL | $1,295,000 | $1,254,000 | $1,274,000 | $1,204,000 | $1,292,000 |
| Non-Current Assets | |||||
| PPE Net | 1,937,000 | 1,939,000 | 1,956,000 | 1,886,000 | 1,924,000 |
| Intangibles | 436,000 | 443,000 | 445,000 | 442,000 | 384,000 |
| Other Non-Current Assets | 249,000 | 261,000 | 285,000 | 237,000 | 212,000 |
| TOTAL | $2,622,000 | $2,643,000 | $2,686,000 | $2,565,000 | $2,520,000 |
| Total Assets | $3,917,000 | $3,897,000 | $3,960,000 | $3,769,000 | $3,812,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,000 | 79,000 | 97,000 | 51,000 | 57,000 |
| Accounts payable and accrued liabilities | 588,000 | 593,000 | 583,000 | 572,000 | 550,000 |
| TOTAL | $687,000 | $672,000 | $680,000 | $623,000 | $607,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,696,000 | 1,662,000 | 1,670,000 | 1,570,000 | 1,602,000 |
| Other Non-Current Liabilities | 96,000 | 352,000 | 97,000 | 99,000 | 121,000 |
| TOTAL | $2,007,000 | $2,014,000 | $2,008,000 | $1,922,000 | $2,005,000 |
| Total Liabilities | $2,694,000 | $2,686,000 | $2,688,000 | $2,545,000 | $2,612,000 |
| Shareholders' Equity | |||||
| Retained earnings | 679,000 | 690,000 | 719,000 | 725,000 | 718,000 |
| Other shareholders' equity | 7,000 | 5,000 | 11,000 | -43,000 | -56,000 |
| TOTAL | $1,201,000 | $1,211,000 | $1,246,000 | $1,199,000 | $1,179,000 |
| Total Liabilities And Equity | $3,895,000 | $3,897,000 | $3,934,000 | $3,744,000 | $3,791,000 |