Cascades Inc (CAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,000 | 32,000 | 23,000 | 30,000 | 23,000 |
| Receivables | 556,000 | 564,000 | 546,000 | 527,000 | 553,000 |
| Inventories | 548,000 | 586,000 | 595,000 | 559,000 | 544,000 |
| TOTAL | $1,141,000 | $1,182,000 | $1,164,000 | $1,116,000 | $1,120,000 |
| Non-Current Assets | |||||
| PPE Net | 1,597,000 | 1,655,000 | 1,675,000 | 1,700,000 | 1,723,000 |
| Intangibles | 115,000 | 157,000 | 116,000 | 147,000 | 125,000 |
| Other Non-Current Assets | 232,000 | 184,000 | 226,000 | 181,000 | 187,000 |
| TOTAL | $1,944,000 | $1,996,000 | $2,017,000 | $2,028,000 | $2,035,000 |
| Total Assets | $3,085,000 | $3,178,000 | $3,181,000 | $3,144,000 | $3,155,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,000 | 53,000 | 109,000 | 105,000 | 94,000 |
| Accounts payable and accrued liabilities | 470,000 | 491,000 | 486,000 | 509,000 | 495,000 |
| TOTAL | $515,000 | $544,000 | $595,000 | $614,000 | $589,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,276,000 | 1,318,000 | 1,247,000 | 1,168,000 | 1,212,000 |
| Other Non-Current Liabilities | 285,000 | 88,000 | 0 | 89,000 | 298,000 |
| TOTAL | $1,561,000 | $1,603,000 | $1,539,000 | $1,471,000 | $1,510,000 |
| Total Liabilities | $2,076,000 | $2,147,000 | $2,134,000 | $2,085,000 | $2,099,000 |
| Shareholders' Equity | |||||
| Retained earnings | 776,000 | 779,000 | 780,000 | 783,000 | 784,000 |
| Other shareholders' equity | -31,000 | -13,000 | 2,000 | 11,000 | 7,000 |
| TOTAL | $1,009,000 | $1,031,000 | $1,047,000 | $1,059,000 | $1,056,000 |
| Total Liabilities And Equity | $3,085,000 | $3,178,000 | $3,181,000 | $3,144,000 | $3,155,000 |