Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,000 | 43,000 | 37,000 | 32,000 | 23,000 |
| Receivables | 516,000 | 545,000 | 556,000 | 564,000 | 546,000 |
| Inventories | 488,000 | 537,000 | 548,000 | 586,000 | 595,000 |
| TOTAL | $1,045,000 | $1,125,000 | $1,141,000 | $1,182,000 | $1,164,000 |
| Non-Current Assets | |||||
| PPE Net | 1,531,000 | 1,562,000 | 1,597,000 | 1,655,000 | 1,675,000 |
| Intangibles | 126,000 | 126,000 | 115,000 | 157,000 | 116,000 |
| Other Non-Current Assets | 234,000 | 233,000 | 232,000 | 184,000 | 226,000 |
| TOTAL | $1,891,000 | $1,921,000 | $1,944,000 | $1,996,000 | $2,017,000 |
| Total Assets | $2,936,000 | $3,046,000 | $3,085,000 | $3,178,000 | $3,181,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 52,000 | 45,000 | 53,000 | 109,000 |
| Accounts payable and accrued liabilities | 475,000 | 543,000 | 470,000 | 491,000 | 486,000 |
| TOTAL | $517,000 | $595,000 | $515,000 | $544,000 | $595,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,257,000 | 1,289,000 | 1,276,000 | 1,318,000 | 1,247,000 |
| Other Non-Current Liabilities | 256,000 | 105,000 | 285,000 | 88,000 | 0 |
| TOTAL | $1,513,000 | $1,554,000 | $1,561,000 | $1,603,000 | $1,539,000 |
| Total Liabilities | $2,030,000 | $2,149,000 | $2,076,000 | $2,147,000 | $2,134,000 |
| Shareholders' Equity | |||||
| Retained earnings | 672,000 | 669,000 | 776,000 | 779,000 | 780,000 |
| Other shareholders' equity | -32,000 | -36,000 | -31,000 | -13,000 | 2,000 |
| TOTAL | $906,000 | $897,000 | $1,009,000 | $1,031,000 | $1,047,000 |
| Total Liabilities And Equity | $2,936,000 | $3,046,000 | $3,085,000 | $3,178,000 | $3,181,000 |