Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,000 | 97,000 | 137,000 | 89,000 | 192,000 |
| Marketable Securities | 11,000 | 9,000 | 10,000 | 9,000 | 9,000 |
| Receivables | 662,000 | 687,000 | 649,000 | 581,000 | 602,000 |
| Inventories | 528,000 | 539,000 | 555,000 | 523,000 | 568,000 |
| Other current assets | 0 | 0 | 0 | 13,000 | 13,000 |
| TOTAL | $1,340,000 | $1,332,000 | $1,351,000 | $1,215,000 | $1,384,000 |
| Non-Current Assets | |||||
| PPE Net | 2,351,000 | 2,267,000 | 2,183,000 | 2,104,000 | 2,017,000 |
| Investments And Advances | 98,000 | 101,000 | 101,000 | 100,000 | 102,000 |
| Intangibles | 743,000 | 753,000 | 751,000 | 740,000 | 729,000 |
| Other Non-Current Assets | 208,000 | 212,000 | 212,000 | 223,000 | 215,000 |
| TOTAL | $3,400,000 | $3,333,000 | $3,247,000 | $3,167,000 | $3,063,000 |
| Total Assets | $4,740,000 | $4,665,000 | $4,598,000 | $4,382,000 | $4,447,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,000 | 67,000 | 89,000 | 94,000 | 86,000 |
| Accounts payable and accrued liabilities | 705,000 | 699,000 | 671,000 | 488,000 | 636,000 |
| Accrued Expenses | N/A | N/A | N/A | 143,000 | N/A |
| Other current liabilities | 81,000 | 84,000 | 94,000 | 101,000 | 93,000 |
| TOTAL | $877,000 | $879,000 | $874,000 | $846,000 | $828,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,648,000 | 1,616,000 | 1,582,000 | 1,517,000 | 1,575,000 |
| Other Non-Current Liabilities | 91,000 | 76,000 | 87,000 | 86,000 | 86,000 |
| TOTAL | $2,121,000 | $2,071,000 | $2,039,000 | $1,935,000 | $2,046,000 |
| Total Liabilities | $2,998,000 | $2,950,000 | $2,913,000 | $2,781,000 | $2,874,000 |
| Shareholders' Equity | |||||
| Common Shares | 490,000 | 492,000 | 491,000 | 492,000 | 489,000 |
| Retained earnings | 1,091,000 | 1,057,000 | 1,035,000 | 982,000 | 952,000 |
| Other shareholders' equity | -18,000 | -11,000 | -20,000 | -35,000 | -36,000 |
| TOTAL | $1,579,000 | $1,553,000 | $1,522,000 | $1,455,000 | $1,421,000 |
| Total Liabilities And Equity | $4,577,000 | $4,503,000 | $4,435,000 | $4,236,000 | $4,295,000 |