Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,000 | 33,000 | 34,000 | 23,000 | 19,000 |
| Receivables | 683,000 | 669,000 | 650,000 | 534,000 | 521,000 |
| Inventories | 569,000 | 580,000 | 548,000 | 472,000 | 478,000 |
| TOTAL | $1,271,000 | $1,282,000 | $1,232,000 | $1,029,000 | $1,018,000 |
| Non-Current Assets | |||||
| PPE Net | 1,968,000 | 2,039,000 | 2,063,000 | 1,494,000 | 1,499,000 |
| Intangibles | 386,000 | 396,000 | 313,000 | 125,000 | 131,000 |
| Other Non-Current Assets | 212,000 | 192,000 | 303,000 | 260,000 | 242,000 |
| TOTAL | $2,566,000 | $2,627,000 | $2,679,000 | $1,879,000 | $1,872,000 |
| Total Assets | $3,837,000 | $3,909,000 | $3,911,000 | $2,908,000 | $2,890,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,000 | 57,000 | 51,000 | 60,000 | 56,000 |
| Accounts payable and accrued liabilities | 564,000 | 576,000 | 607,000 | 480,000 | 454,000 |
| TOTAL | $623,000 | $633,000 | $658,000 | $540,000 | $510,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,607,000 | 1,670,000 | 1,657,000 | 1,176,000 | 1,190,000 |
| Other Non-Current Liabilities | 113,000 | 115,000 | 115,000 | 251,000 | 256,000 |
| TOTAL | $2,013,000 | $2,091,000 | $2,077,000 | $1,427,000 | $1,446,000 |
| Total Liabilities | $2,636,000 | $2,724,000 | $2,735,000 | $1,967,000 | $1,956,000 |
| Shareholders' Equity | |||||
| Retained earnings | 706,000 | 665,000 | 649,000 | 707,000 | 701,000 |
| Other shareholders' equity | -43,000 | -17,000 | -9,000 | -33,000 | -33,000 |
| TOTAL | $1,180,000 | $1,165,000 | $1,157,000 | $941,000 | $934,000 |
| Total Liabilities And Equity | $3,816,000 | $3,889,000 | $3,892,000 | $2,908,000 | $2,890,000 |