Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 328,000 | 384,000 | 227,000 | 162,000 | 153,000 |
| Marketable Securities | 11,000 | 5,000 | 9,000 | N/A | N/A |
| Receivables | 643,000 | 682,000 | 684,000 | 699,000 | 755,000 |
| Inventories | 577,000 | 569,000 | 606,000 | 657,000 | 606,000 |
| Other current assets | 64,000 | 0 | 0 | 7,000 | 11,000 |
| TOTAL | $1,623,000 | $1,640,000 | $1,526,000 | $1,525,000 | $1,525,000 |
| Non-Current Assets | |||||
| PPE Net | 2,730,000 | 2,772,000 | 2,785,000 | 2,806,000 | 2,904,000 |
| Investments And Advances | 85,000 | 98,000 | 105,000 | 88,000 | 86,000 |
| Intangibles | 673,000 | 682,000 | 700,000 | 710,000 | 729,000 |
| Other Non-Current Assets | 206,000 | 220,000 | 227,000 | 238,000 | 233,000 |
| TOTAL | $3,694,000 | $3,772,000 | $3,817,000 | $3,842,000 | $3,952,000 |
| Total Assets | $5,317,000 | $5,412,000 | $5,343,000 | $5,367,000 | $5,477,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,000 | 66,000 | 216,000 | 217,000 | 60,000 |
| Accounts payable and accrued liabilities | 822,000 | 593,000 | 800,000 | 837,000 | 846,000 |
| Accrued Expenses | N/A | 188,000 | N/A | N/A | N/A |
| Other current liabilities | 67,000 | 25,000 | 30,000 | 26,000 | 32,000 |
| TOTAL | $1,016,000 | $1,031,000 | $1,118,000 | $1,151,000 | $1,004,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,753,000 | 1,795,000 | 1,801,000 | 1,836,000 | 2,110,000 |
| Other Non-Current Liabilities | 45,000 | 61,000 | 64,000 | 72,000 | 60,000 |
| TOTAL | $2,331,000 | $2,424,000 | $2,428,000 | $2,458,000 | $2,734,000 |
| Total Liabilities | $3,347,000 | $3,455,000 | $3,546,000 | $3,609,000 | $3,738,000 |
| Shareholders' Equity | |||||
| Common Shares | 622,000 | 622,000 | 498,000 | 498,000 | 492,000 |
| Retained earnings | 1,172,000 | 1,146,000 | 1,089,000 | 1,050,000 | 1,023,000 |
| Other shareholders' equity | -34,000 | -28,000 | -10,000 | -2,000 | 13,000 |
| TOTAL | $1,773,000 | $1,753,000 | $1,590,000 | $1,559,000 | $1,542,000 |
| Total Liabilities And Equity | $5,120,000 | $5,208,000 | $5,136,000 | $5,168,000 | $5,280,000 |