Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,000 | 23,000 | 30,000 | 29,000 | 27,000 |
| Receivables | 527,000 | 553,000 | 542,000 | 512,000 | 494,000 |
| Inventories | 559,000 | 544,000 | 509,000 | 515,000 | 501,000 |
| TOTAL | $1,116,000 | $1,120,000 | $1,081,000 | $1,056,000 | $1,022,000 |
| Non-Current Assets | |||||
| PPE Net | 1,700,000 | 1,723,000 | 1,641,000 | 1,640,000 | 1,636,000 |
| Intangibles | 147,000 | 125,000 | 91,000 | 83,000 | 83,000 |
| Other Non-Current Assets | 181,000 | 187,000 | 194,000 | 191,000 | 186,000 |
| TOTAL | $2,028,000 | $2,035,000 | $1,926,000 | $1,914,000 | $1,905,000 |
| Total Assets | $3,144,000 | $3,155,000 | $3,007,000 | $2,970,000 | $2,927,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 94,000 | 75,000 | 66,000 | 18,000 |
| Accounts payable and accrued liabilities | 509,000 | 495,000 | 457,000 | 449,000 | 453,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 43,000 |
| TOTAL | $614,000 | $589,000 | $532,000 | $515,000 | $514,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,168,000 | 1,212,000 | 1,167,000 | 1,146,000 | 1,092,000 |
| Other Non-Current Liabilities | 89,000 | 298,000 | 262,000 | 264,000 | 265,000 |
| TOTAL | $1,471,000 | $1,510,000 | $1,429,000 | $1,410,000 | $1,357,000 |
| Total Liabilities | $2,085,000 | $2,099,000 | $1,961,000 | $1,925,000 | $1,871,000 |
| Shareholders' Equity | |||||
| Retained earnings | 783,000 | 784,000 | 762,000 | 769,000 | 778,000 |
| Other shareholders' equity | 11,000 | 7,000 | 19,000 | 12,000 | 14,000 |
| TOTAL | $1,059,000 | $1,056,000 | $1,046,000 | $1,045,000 | $1,056,000 |
| Total Liabilities And Equity | $3,144,000 | $3,155,000 | $3,007,000 | $2,970,000 | $2,927,000 |