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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,000 | 37,000 | 174,000 | 151,000 | 171,000 |
| Marketable Securities | 5,000 | 5,000 | 1,000 | 11,000 | 12,000 |
| Receivables | 615,000 | 561,000 | 529,000 | 564,000 | 527,000 |
| Inventories | 584,000 | 536,000 | 494,000 | 502,000 | 477,000 |
| Other current assets | 0 | 0 | 0 | 1,066,000 | 735,000 |
| TOTAL | $1,274,000 | $1,139,000 | $1,198,000 | $2,294,000 | $1,922,000 |
| Non-Current Assets | |||||
| PPE Net | 2,657,000 | 2,551,000 | 2,522,000 | 2,441,000 | 2,406,000 |
| Investments And Advances | 101,000 | 90,000 | 95,000 | 87,000 | 82,000 |
| Intangibles | 558,000 | 554,000 | 561,000 | 639,000 | 638,000 |
| Other Non-Current Assets | 212,000 | 199,000 | 190,000 | 184,000 | 203,000 |
| TOTAL | $3,528,000 | $3,394,000 | $3,368,000 | $3,351,000 | $3,329,000 |
| Total Assets | $4,802,000 | $4,533,000 | $4,566,000 | $5,645,000 | $5,251,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,000 | 32,000 | 32,000 | 23,000 | 36,000 |
| Accounts payable and accrued liabilities | 696,000 | 663,000 | 518,000 | 637,000 | 608,000 |
| Accrued Expenses | N/A | N/A | 119,000 | N/A | N/A |
| Other current liabilities | 16,000 | 18,000 | 16,000 | 718,000 | 411,000 |
| TOTAL | $798,000 | $768,000 | $822,000 | $1,459,000 | $1,121,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,578,000 | 1,378,000 | 1,323,000 | 1,704,000 | 1,678,000 |
| Other Non-Current Liabilities | 96,000 | 117,000 | 127,000 | -27,000 | -9,000 |
| TOTAL | $2,063,000 | $1,860,000 | $1,817,000 | $2,202,000 | $2,172,000 |
| Total Liabilities | $2,861,000 | $2,628,000 | $2,639,000 | $3,661,000 | $3,293,000 |
| Shareholders' Equity | |||||
| Common Shares | 614,000 | 612,000 | 614,000 | 614,000 | 622,000 |
| Retained earnings | 1,266,000 | 1,258,000 | 1,274,000 | 1,181,000 | 1,171,000 |
| Other shareholders' equity | -3,000 | -27,000 | -23,000 | -27,000 | -40,000 |
| TOTAL | $1,891,000 | $1,857,000 | $1,879,000 | $1,781,000 | $1,766,000 |
| Total Liabilities And Equity | $4,752,000 | $4,485,000 | $4,518,000 | $5,442,000 | $5,059,000 |