Cascades Inc (CAS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,000 | 41,000 | 64,000 | 102,000 | 43,000 |
| Marketable Securities | 1,000 | 2,000 | 5,000 | 9,000 | 0 |
| Receivables | 562,000 | 548,000 | 556,000 | 567,000 | 651,000 |
| Inventories | 590,000 | 611,000 | 614,000 | 587,000 | 616,000 |
| Other current assets | 0 | 0 | 0 | 0 | 12,000 |
| TOTAL | $1,179,000 | $1,202,000 | $1,239,000 | $1,265,000 | $1,322,000 |
| Non-Current Assets | |||||
| PPE Net | 2,871,000 | 2,847,000 | 2,857,000 | 2,945,000 | 2,892,000 |
| Investments And Advances | 97,000 | 93,000 | 98,000 | 101,000 | 98,000 |
| Intangibles | 548,000 | 545,000 | 557,000 | 561,000 | 574,000 |
| Other Non-Current Assets | 243,000 | 225,000 | 219,000 | 181,000 | 171,000 |
| TOTAL | $3,759,000 | $3,710,000 | $3,731,000 | $3,788,000 | $3,735,000 |
| Total Assets | $4,938,000 | $4,912,000 | $4,970,000 | $5,053,000 | $5,057,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 20,000 | 34,000 | 83,000 | 26,000 |
| Accounts payable and accrued liabilities | 628,000 | 634,000 | 673,000 | 532,000 | 694,000 |
| Accrued Expenses | N/A | N/A | N/A | 136,000 | N/A |
| Other current liabilities | 26,000 | 22,000 | 26,000 | 22,000 | 23,000 |
| TOTAL | $741,000 | $747,000 | $800,000 | $917,000 | $809,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,917,000 | 1,905,000 | 1,899,000 | 1,777,000 | 1,821,000 |
| Other Non-Current Liabilities | 94,000 | 83,000 | 86,000 | 88,000 | 88,000 |
| TOTAL | $2,335,000 | $2,326,000 | $2,328,000 | $2,208,000 | $2,264,000 |
| Total Liabilities | $3,076,000 | $3,073,000 | $3,128,000 | $3,125,000 | $3,073,000 |
| Shareholders' Equity | |||||
| Common Shares | 613,000 | 613,000 | 611,000 | 611,000 | 611,000 |
| Retained earnings | 1,162,000 | 1,138,000 | 1,126,000 | 1,212,000 | 1,247,000 |
| Other shareholders' equity | 30,000 | 14,000 | 28,000 | 34,000 | 57,000 |
| TOTAL | $1,820,000 | $1,779,000 | $1,780,000 | $1,871,000 | $1,929,000 |
| Total Liabilities And Equity | $4,896,000 | $4,852,000 | $4,908,000 | $4,996,000 | $5,002,000 |