Cascades Inc (CAS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,000 | 40,000 | 23,000 | 38,000 | 47,000 |
| Receivables | 522,000 | 523,000 | 545,000 | 500,000 | 587,000 |
| Inventories | 488,000 | 490,000 | 498,000 | 478,000 | 459,000 |
| TOTAL | $1,042,000 | $1,053,000 | $1,066,000 | $1,016,000 | $1,093,000 |
| Non-Current Assets | |||||
| PPE Net | 1,517,000 | 1,526,000 | 1,554,000 | 1,604,000 | 1,576,000 |
| Intangibles | 78,000 | 78,000 | 78,000 | 79,000 | N/A |
| Other Non-Current Assets | 260,000 | 255,000 | 261,000 | 260,000 | 338,000 |
| TOTAL | $1,855,000 | $1,859,000 | $1,893,000 | $1,943,000 | $1,914,000 |
| Total Assets | $2,897,000 | $2,912,000 | $2,959,000 | $2,959,000 | $3,007,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,000 | 51,000 | 97,000 | 47,000 | 269,000 |
| Accounts payable and accrued liabilities | 444,000 | 450,000 | 474,000 | 483,000 | 520,000 |
| Other current liabilities | N/A | 36,000 | N/A | 100,000 | N/A |
| TOTAL | $526,000 | $537,000 | $571,000 | $630,000 | $789,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,108,000 | 1,113,000 | 1,119,000 | 1,048,000 | 987,000 |
| Other Non-Current Liabilities | 218,000 | 216,000 | 207,000 | 216,000 | 213,000 |
| TOTAL | $1,326,000 | $1,329,000 | $1,326,000 | $1,264,000 | $1,200,000 |
| Total Liabilities | $1,852,000 | $1,866,000 | $1,897,000 | $1,894,000 | $1,989,000 |
| Shareholders' Equity | |||||
| Retained earnings | 775,000 | 786,000 | 761,000 | 749,000 | 712,000 |
| Other shareholders' equity | 6,000 | -3,000 | 32,000 | 48,000 | 38,000 |
| TOTAL | $1,045,000 | $1,046,000 | $1,062,000 | $1,065,000 | $1,018,000 |
| Total Liabilities And Equity | $2,897,000 | $2,912,000 | $2,959,000 | $2,959,000 | $3,007,000 |