Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,000 | 68,000 | 62,000 | 37,000 | 29,000 |
| Marketable Securities | 7,000 | 5,000 | 3,000 | 1,000 | 1,000 |
| Receivables | 623,000 | 587,000 | 536,000 | 601,000 | 612,000 |
| Inventories | 570,000 | 490,000 | 477,000 | 474,000 | 487,000 |
| TOTAL | $1,267,000 | $1,150,000 | $1,078,000 | $1,113,000 | $1,129,000 |
| Non-Current Assets | |||||
| PPE Net | 2,079,000 | 1,617,000 | 1,618,000 | 1,585,000 | 1,583,000 |
| Investments And Advances | 105,000 | 273,000 | 345,000 | 333,000 | 324,000 |
| Intangibles | 804,000 | 521,000 | 521,000 | 523,000 | 522,000 |
| Other Non-Current Assets | 514,000 | 512,000 | 251,000 | 231,000 | 222,000 |
| TOTAL | $3,502,000 | $2,923,000 | $2,735,000 | $2,672,000 | $2,651,000 |
| Total Assets | $4,769,000 | $4,073,000 | $3,813,000 | $3,785,000 | $3,780,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,000 | 60,000 | 64,000 | 68,000 | 68,000 |
| Accounts payable and accrued liabilities | 701,000 | 649,000 | 472,000 | 589,000 | 591,000 |
| Accrued Expenses | N/A | N/A | 145,000 | N/A | N/A |
| Other current liabilities | 102,000 | 20,000 | 27,000 | 14,000 | 13,000 |
| TOTAL | $891,000 | $739,000 | $762,000 | $685,000 | $684,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,769,000 | 1,625,000 | 1,530,000 | 1,594,000 | 1,625,000 |
| Other Non-Current Liabilities | 92,000 | 141,000 | 138,000 | 160,000 | 164,000 |
| TOTAL | $2,254,000 | $2,080,000 | $1,977,000 | $2,059,000 | $2,079,000 |
| Total Liabilities | $3,145,000 | $2,819,000 | $2,739,000 | $2,744,000 | $2,763,000 |
| Shareholders' Equity | |||||
| Common Shares | 489,000 | 488,000 | 487,000 | 486,000 | 486,000 |
| Retained earnings | 983,000 | 670,000 | 512,000 | 481,000 | 463,000 |
| Other shareholders' equity | -18,000 | -12,000 | -31,000 | -36,000 | -40,000 |
| TOTAL | $1,470,000 | $1,162,000 | $984,000 | $947,000 | $925,000 |
| Total Liabilities And Equity | $4,615,000 | $3,981,000 | $3,723,000 | $3,691,000 | $3,688,000 |