Cascades Inc (CAS.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,000 | 60,000 | 34,000 | 24,000 | 28,000 |
| Marketable Securities | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Receivables | 584,000 | 570,000 | 604,000 | 554,000 | 530,000 |
| Inventories | 483,000 | 494,000 | 499,000 | 477,000 | 470,000 |
| TOTAL | $1,136,000 | $1,125,000 | $1,138,000 | $1,056,000 | $1,029,000 |
| Non-Current Assets | |||||
| PPE Net | 1,579,000 | 1,608,000 | 1,620,000 | 1,589,000 | 1,591,000 |
| Investments And Advances | 329,000 | 334,000 | 324,000 | 294,000 | 291,000 |
| Intangibles | 515,000 | 520,000 | 515,000 | 515,000 | 517,000 |
| Other Non-Current Assets | 236,000 | 261,000 | 295,000 | 289,000 | 291,000 |
| TOTAL | $2,659,000 | $2,723,000 | $2,754,000 | $2,687,000 | $2,690,000 |
| Total Assets | $3,795,000 | $3,848,000 | $3,892,000 | $3,743,000 | $3,719,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,000 | 71,000 | 60,000 | 411,000 | 416,000 |
| Accounts payable and accrued liabilities | 566,000 | 440,000 | 599,000 | 581,000 | 570,000 |
| Accrued Expenses | N/A | 142,000 | N/A | N/A | N/A |
| Other current liabilities | 33,000 | 37,000 | 26,000 | 19,000 | 24,000 |
| TOTAL | $670,000 | $727,000 | $698,000 | $1,026,000 | $1,027,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,686,000 | 1,710,000 | 1,715,000 | 1,306,000 | 1,303,000 |
| Other Non-Current Liabilities | 154,000 | 163,000 | 134,000 | 132,000 | 151,000 |
| TOTAL | $2,125,000 | $2,158,000 | $2,147,000 | $1,706,000 | $1,717,000 |
| Total Liabilities | $2,795,000 | $2,885,000 | $2,845,000 | $2,732,000 | $2,744,000 |
| Shareholders' Equity | |||||
| Common Shares | 487,000 | 490,000 | 484,000 | 484,000 | 483,000 |
| Retained earnings | 443,000 | 387,000 | 458,000 | 443,000 | 416,000 |
| Other shareholders' equity | -42,000 | -27,000 | -38,000 | -48,000 | -52,000 |
| TOTAL | $904,000 | $867,000 | $923,000 | $898,000 | $866,000 |
| Total Liabilities And Equity | $3,699,000 | $3,752,000 | $3,768,000 | $3,630,000 | $3,610,000 |