Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,000 | 138,000 | 98,000 | 117,000 | 123,000 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10,000 |
| Receivables | 637,000 | 746,000 | 719,000 | 693,000 | 664,000 |
| Inventories | 598,000 | 578,000 | 605,000 | 630,000 | 605,000 |
| Other current assets | 10,000 | 12,000 | 11,000 | 10,000 | 0 |
| TOTAL | $1,400,000 | $1,474,000 | $1,433,000 | $1,450,000 | $1,402,000 |
| Non-Current Assets | |||||
| PPE Net | 2,767,000 | 2,879,000 | 2,532,000 | 2,559,000 | 2,506,000 |
| Investments And Advances | 80,000 | 82,000 | 81,000 | 82,000 | 101,000 |
| Intangibles | 709,000 | 731,000 | 734,000 | 747,000 | 766,000 |
| Other Non-Current Assets | 224,000 | 203,000 | 215,000 | 195,000 | 176,000 |
| TOTAL | $3,780,000 | $3,895,000 | $3,562,000 | $3,583,000 | $3,549,000 |
| Total Assets | $5,180,000 | $5,369,000 | $4,995,000 | $5,033,000 | $4,951,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,000 | 101,000 | 93,000 | 91,000 | 71,000 |
| Accounts payable and accrued liabilities | 589,000 | 788,000 | 768,000 | 796,000 | 566,000 |
| Accrued Expenses | 129,000 | N/A | N/A | N/A | 162,000 |
| Other current liabilities | 137,000 | 114,000 | 104,000 | 96,000 | 101,000 |
| TOTAL | $1,043,000 | $1,035,000 | $1,005,000 | $1,016,000 | $983,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,834,000 | 2,114,000 | 1,866,000 | 1,904,000 | 1,821,000 |
| Other Non-Current Liabilities | 75,000 | 74,000 | 63,000 | 64,000 | 78,000 |
| TOTAL | $2,471,000 | $2,582,000 | $2,301,000 | $2,341,000 | $2,280,000 |
| Total Liabilities | $3,514,000 | $3,617,000 | $3,306,000 | $3,357,000 | $3,263,000 |
| Shareholders' Equity | |||||
| Common Shares | 491,000 | 490,000 | 487,000 | 487,000 | 490,000 |
| Retained earnings | 1,000,000 | 1,085,000 | 1,022,000 | 1,003,000 | 1,000,000 |
| Other shareholders' equity | -17,000 | -12,000 | -14,000 | -7,000 | 2,000 |
| TOTAL | $1,489,000 | $1,578,000 | $1,511,000 | $1,499,000 | $1,508,000 |
| Total Liabilities And Equity | $5,003,000 | $5,195,000 | $4,817,000 | $4,856,000 | $4,771,000 |