Cascades Inc (CAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,000 | 29,000 | 27,000 | 32,000 | 40,000 |
| Receivables | 542,000 | 512,000 | 494,000 | 522,000 | 523,000 |
| Inventories | 509,000 | 515,000 | 501,000 | 488,000 | 490,000 |
| TOTAL | $1,081,000 | $1,056,000 | $1,022,000 | $1,042,000 | $1,053,000 |
| Non-Current Assets | |||||
| PPE Net | 1,641,000 | 1,640,000 | 1,636,000 | 1,517,000 | 1,526,000 |
| Intangibles | 91,000 | 83,000 | 83,000 | 78,000 | 78,000 |
| Other Non-Current Assets | 194,000 | 191,000 | 186,000 | 260,000 | 255,000 |
| TOTAL | $1,926,000 | $1,914,000 | $1,905,000 | $1,855,000 | $1,859,000 |
| Total Assets | $3,007,000 | $2,970,000 | $2,927,000 | $2,897,000 | $2,912,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,000 | 66,000 | 18,000 | 82,000 | 51,000 |
| Accounts payable and accrued liabilities | 457,000 | 449,000 | 453,000 | 444,000 | 450,000 |
| Other current liabilities | N/A | N/A | 43,000 | N/A | 36,000 |
| TOTAL | $532,000 | $515,000 | $514,000 | $526,000 | $537,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,167,000 | 1,146,000 | 1,092,000 | 1,108,000 | 1,113,000 |
| Other Non-Current Liabilities | 262,000 | 264,000 | 265,000 | 218,000 | 216,000 |
| TOTAL | $1,429,000 | $1,410,000 | $1,357,000 | $1,326,000 | $1,329,000 |
| Total Liabilities | $1,961,000 | $1,925,000 | $1,871,000 | $1,852,000 | $1,866,000 |
| Shareholders' Equity | |||||
| Retained earnings | 762,000 | 769,000 | 778,000 | 775,000 | 786,000 |
| Other shareholders' equity | 19,000 | 12,000 | 14,000 | 6,000 | -3,000 |
| TOTAL | $1,046,000 | $1,045,000 | $1,056,000 | $1,045,000 | $1,046,000 |
| Total Liabilities And Equity | $3,007,000 | $2,970,000 | $2,927,000 | $2,897,000 | $2,912,000 |