Cascades Inc (CAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,000 | 28,000 | 31,000 | 34,000 | 27,000 |
| Receivables | 563,000 | 536,000 | 491,000 | 563,000 | 521,000 |
| Inventories | 465,000 | 446,000 | 438,000 | 440,000 | 432,000 |
| TOTAL | $1,055,000 | $1,010,000 | $960,000 | $1,037,000 | $980,000 |
| Non-Current Assets | |||||
| PPE Net | 1,554,000 | 1,513,000 | 1,481,000 | 1,470,000 | 1,373,000 |
| Other Non-Current Assets | 314,000 | 318,000 | 313,000 | 301,000 | 291,000 |
| TOTAL | $1,868,000 | $1,831,000 | $1,794,000 | $1,771,000 | $1,664,000 |
| Total Assets | $2,923,000 | $2,841,000 | $2,754,000 | $2,808,000 | $2,644,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,000 | 174,000 | 161,000 | 158,000 | 47,000 |
| Accounts payable and accrued liabilities | 484,000 | 452,000 | 451,000 | 446,000 | 403,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 125,000 |
| TOTAL | $661,000 | $626,000 | $612,000 | $604,000 | $575,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,088,000 | 1,081,000 | 1,043,000 | 1,120,000 | 1,038,000 |
| Other Non-Current Liabilities | 199,000 | 0 | 0 | 208,000 | 211,000 |
| TOTAL | $1,287,000 | $1,290,000 | $1,251,000 | $1,328,000 | $1,249,000 |
| Total Liabilities | $1,948,000 | $1,916,000 | $1,863,000 | $1,932,000 | $1,824,000 |
| Shareholders' Equity | |||||
| Retained earnings | 682,000 | 648,000 | 615,000 | 597,000 | 560,000 |
| Other shareholders' equity | 25,000 | 15,000 | 16,000 | 19,000 | 0 |
| TOTAL | $975,000 | $925,000 | $891,000 | $876,000 | $820,000 |
| Total Liabilities And Equity | $2,923,000 | $2,841,000 | $2,754,000 | $2,808,000 | $2,644,000 |