Cascades Inc (CAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,000 | 23,000 | 19,000 | 41,000 | 43,000 |
| Receivables | 650,000 | 534,000 | 521,000 | 516,000 | 545,000 |
| Inventories | 548,000 | 472,000 | 478,000 | 488,000 | 537,000 |
| TOTAL | $1,232,000 | $1,029,000 | $1,018,000 | $1,045,000 | $1,125,000 |
| Non-Current Assets | |||||
| PPE Net | 2,063,000 | 1,494,000 | 1,499,000 | 1,531,000 | 1,562,000 |
| Intangibles | 313,000 | 125,000 | 131,000 | 126,000 | 126,000 |
| Other Non-Current Assets | 303,000 | 260,000 | 242,000 | 234,000 | 233,000 |
| TOTAL | $2,679,000 | $1,879,000 | $1,872,000 | $1,891,000 | $1,921,000 |
| Total Assets | $3,911,000 | $2,908,000 | $2,890,000 | $2,936,000 | $3,046,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,000 | 60,000 | 56,000 | 42,000 | 52,000 |
| Accounts payable and accrued liabilities | 607,000 | 480,000 | 454,000 | 475,000 | 543,000 |
| TOTAL | $658,000 | $540,000 | $510,000 | $517,000 | $595,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,657,000 | 1,176,000 | 1,190,000 | 1,257,000 | 1,289,000 |
| Other Non-Current Liabilities | 115,000 | 251,000 | 256,000 | 256,000 | 105,000 |
| TOTAL | $2,077,000 | $1,427,000 | $1,446,000 | $1,513,000 | $1,554,000 |
| Total Liabilities | $2,735,000 | $1,967,000 | $1,956,000 | $2,030,000 | $2,149,000 |
| Shareholders' Equity | |||||
| Retained earnings | 649,000 | 707,000 | 701,000 | 672,000 | 669,000 |
| Other shareholders' equity | -9,000 | -33,000 | -33,000 | -32,000 | -36,000 |
| TOTAL | $1,157,000 | $941,000 | $934,000 | $906,000 | $897,000 |
| Total Liabilities And Equity | $3,892,000 | $2,908,000 | $2,890,000 | $2,936,000 | $3,046,000 |