Cascades Inc (CAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,000 | 34,000 | 23,000 | 31,000 | 54,000 |
| Marketable Securities | 1,000 | 2,000 | 0 | 0 | 1,000 |
| Receivables | 473,000 | 503,000 | 500,000 | 480,000 | 465,000 |
| Inventories | 685,000 | 643,000 | 641,000 | 645,000 | 568,000 |
| TOTAL | $1,186,000 | $1,182,000 | $1,164,000 | $1,156,000 | $1,088,000 |
| Non-Current Assets | |||||
| PPE Net | 2,847,000 | 2,753,000 | 2,795,000 | 2,770,000 | 2,808,000 |
| Investments And Advances | 100,000 | 99,000 | 95,000 | 99,000 | 97,000 |
| Intangibles | 545,000 | 532,000 | 539,000 | 539,000 | 537,000 |
| Other Non-Current Assets | 322,000 | 298,000 | 288,000 | 252,000 | 242,000 |
| TOTAL | $3,814,000 | $3,682,000 | $3,717,000 | $3,660,000 | $3,684,000 |
| Total Assets | $5,000,000 | $4,864,000 | $4,881,000 | $4,816,000 | $4,772,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193,000 | 189,000 | 185,000 | 185,000 | 8,000 |
| Accounts payable and accrued liabilities | 540,000 | 678,000 | 660,000 | 654,000 | 505,000 |
| Accrued Expenses | 102,000 | N/A | N/A | N/A | 135,000 |
| Other current liabilities | 43,000 | 28,000 | 25,000 | 27,000 | 29,000 |
| TOTAL | $1,087,000 | $971,000 | $945,000 | $941,000 | $819,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,677,000 | 1,671,000 | 1,720,000 | 1,691,000 | 1,739,000 |
| Other Non-Current Liabilities | 91,000 | 144,000 | 111,000 | 114,000 | 118,000 |
| TOTAL | $2,142,000 | $2,143,000 | $2,166,000 | $2,106,000 | $2,172,000 |
| Total Liabilities | $3,229,000 | $3,114,000 | $3,111,000 | $3,047,000 | $2,991,000 |
| Shareholders' Equity | |||||
| Common Shares | 616,000 | 616,000 | 616,000 | 613,000 | 613,000 |
| Retained earnings | 1,019,000 | 1,045,000 | 1,059,000 | 1,067,000 | 1,096,000 |
| Other shareholders' equity | 73,000 | 31,000 | 39,000 | 31,000 | 15,000 |
| TOTAL | $1,724,000 | $1,708,000 | $1,729,000 | $1,727,000 | $1,739,000 |
| Total Liabilities And Equity | $4,953,000 | $4,822,000 | $4,840,000 | $4,774,000 | $4,730,000 |