Cascades Inc (CAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,000 | 102,000 | 43,000 | 70,000 | 37,000 |
| Marketable Securities | 5,000 | 9,000 | 0 | 5,000 | 5,000 |
| Receivables | 556,000 | 567,000 | 651,000 | 615,000 | 561,000 |
| Inventories | 614,000 | 587,000 | 616,000 | 584,000 | 536,000 |
| Other current assets | 0 | 0 | 12,000 | 0 | 0 |
| TOTAL | $1,239,000 | $1,265,000 | $1,322,000 | $1,274,000 | $1,139,000 |
| Non-Current Assets | |||||
| PPE Net | 2,857,000 | 2,945,000 | 2,892,000 | 2,657,000 | 2,551,000 |
| Investments And Advances | 98,000 | 101,000 | 98,000 | 101,000 | 90,000 |
| Intangibles | 557,000 | 561,000 | 574,000 | 558,000 | 554,000 |
| Other Non-Current Assets | 219,000 | 181,000 | 171,000 | 212,000 | 199,000 |
| TOTAL | $3,731,000 | $3,788,000 | $3,735,000 | $3,528,000 | $3,394,000 |
| Total Assets | $4,970,000 | $5,053,000 | $5,057,000 | $4,802,000 | $4,533,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,000 | 83,000 | 26,000 | 26,000 | 32,000 |
| Accounts payable and accrued liabilities | 673,000 | 532,000 | 694,000 | 696,000 | 663,000 |
| Accrued Expenses | N/A | 136,000 | N/A | N/A | N/A |
| Other current liabilities | 26,000 | 22,000 | 23,000 | 16,000 | 18,000 |
| TOTAL | $800,000 | $917,000 | $809,000 | $798,000 | $768,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,899,000 | 1,777,000 | 1,821,000 | 1,578,000 | 1,378,000 |
| Other Non-Current Liabilities | 86,000 | 88,000 | 88,000 | 96,000 | 117,000 |
| TOTAL | $2,328,000 | $2,208,000 | $2,264,000 | $2,063,000 | $1,860,000 |
| Total Liabilities | $3,128,000 | $3,125,000 | $3,073,000 | $2,861,000 | $2,628,000 |
| Shareholders' Equity | |||||
| Common Shares | 611,000 | 611,000 | 611,000 | 614,000 | 612,000 |
| Retained earnings | 1,126,000 | 1,212,000 | 1,247,000 | 1,266,000 | 1,258,000 |
| Other shareholders' equity | 28,000 | 34,000 | 57,000 | -3,000 | -27,000 |
| TOTAL | $1,780,000 | $1,871,000 | $1,929,000 | $1,891,000 | $1,857,000 |
| Total Liabilities And Equity | $4,908,000 | $4,996,000 | $5,002,000 | $4,752,000 | $4,485,000 |