Financial Statements for Cascades, Inc.

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Cascades, Inc. financials

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Income Statement

Balance Sheet

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In Millions of CAD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	914.00	904.00	906.00	944.00	891.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	914.00	904.00	906.00	944.00	891.00
Cost of Revenue, Total	791.00	796.00	781.00	810.00	770.00
Gross Profit	123.00	108.00	125.00	134.00	121.00
Selling/General/Admin. Expenses, Total	101.00	96.00	92.00	100.00	94.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	5.00	30.00	1.00	5.00	-1.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	894.00	923.00	870.00	915.00	862.00
Operating Income	20.00	-19.00	36.00	29.00	29.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.00	-	-	-	-
Income Before Tax	-7.00	-39.00	5.00	11.00	8.00
Income After Tax	-8.00	-30.00	4.00	6.00	7.00
Minority Interest	0.00	4.00	1.00	1.00	1.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-8.00	-26.00	5.00	7.00	8.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-8.00	-29.00	5.00	7.00	6.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-8.00	-26.00	5.00	7.00	8.00
Income Available to Common Incl. Extra Items	-8.00	-29.00	5.00	7.00	6.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	93.89	93.96	94.06	94.12	94.50
Diluted EPS Excluding Extraordinary Items	-0.09	-0.28	0.05	0.07	0.08
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.04	0.04	0.04	0.04	0.04
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.05	-0.07	0.06	0.12	0.08

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	3,645.00	3,625.00	3,182.00	3,877.00
Other Revenue, Total	-	-	-	-
Total Revenue	3,645.00	3,625.00	3,182.00	3,877.00
Cost of Revenue, Total	3,157.00	3,247.00	2,702.00	2,991.00
Gross Profit	488.00	378.00	480.00	886.00
Selling/General/Admin. Expenses, Total	382.00	362.00	326.00	413.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	218.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	35.00	19.00	48.00	62.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,570.00	3,617.00	3,082.00	3,666.00
Operating Income	75.00	8.00	100.00	211.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.00	0.00	-2.00	-
Income Before Tax	-15.00	-74.00	-11.00	65.00
Income After Tax	-13.00	-18.00	-5.00	42.00
Minority Interest	7.00	3.00	-2.00	1.00
Equity In Affiliates	-	-	27.00	17.00
Net Income Before Extra. Items	-6.00	-15.00	20.00	60.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-11.00	99.00	41.00	60.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-6.00	-15.00	20.00	60.00
Income Available to Common Incl. Extra Items	-11.00	99.00	41.00	60.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	94.16	96.01	96.81	97.66
Diluted EPS Excluding Extraordinary Items	-0.06	-0.16	0.21	0.61
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.16	0.16	0.16	0.16
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.18	-0.03	0.83	1.02

In Millions of CAD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	8.00	20.00	16.00	29.00	11.00
Short Term Investments	3.00	15.00	28.00	25.00	30.00
Cash and Short Term Investments	11.00	35.00	44.00	54.00	41.00
Accounts Receivable - Trade, Net	559.00	513.00	570.00	593.00	553.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	576.00	535.00	592.00	616.00	578.00
Total Inventory	501.00	497.00	494.00	513.00	530.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	0.00	0.00	11.00	25.00
Total Current Assets	1,088.00	1,067.00	1,130.00	1,194.00	1,174.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	336.00	335.00	336.00	337.00	329.00
Intangibles, Net	198.00	200.00	196.00	192.00	185.00
Long Term Investments	242.00	235.00	239.00	254.00	255.00
Other Long Term Assets, Total	191.00	198.00	199.00	181.00	167.00
Total Assets	3,701.00	3,694.00	3,755.00	3,834.00	3,799.00
Accounts Payable	567.00	551.00	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	85.00	80.00	96.00	90.00	97.00
Current Port. of LT Debt/Capital Leases	46.00	60.00	65.00	63.00	56.00
Other Current liabilities, Total	46.00	81.00	100.00	88.00	88.00
Total Current Liabilities	744.00	772.00	794.00	791.00	786.00
Long Term Debt	1,458.00	1,415.00	1,397.00	1,461.00	1,396.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,458.00	1,415.00	1,397.00	1,461.00	1,396.00
Total Debt	1,589.00	1,555.00	1,558.00	1,614.00	1,549.00
Deferred Income Tax	63.00	80.00	90.00	94.00	105.00
Minority Interest	101.00	116.00	123.00	133.00	134.00
Other Liabilities, Total	355.00	333.00	363.00	344.00	354.00
Total Liabilities	2,721.00	2,716.00	2,767.00	2,823.00	2,775.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	482.00	482.00	482.00	483.00	483.00
Additional Paid-In Capital	16.00	16.00	16.00	15.00	15.00
Retained Earnings (Accumulated Deficit)	563.00	567.00	581.00	603.00	608.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-81.00	-87.00	-91.00	-90.00	-82.00
Total Equity	980.00	978.00	988.00	1,011.00	1,024.00
Total Liabilities & Shareholders' Equity	3,701.00	3,694.00	3,755.00	3,834.00	3,799.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	93.89	93.88	94.00	94.07	94.13

In Millions of CAD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	20.00	12.00	6.00	19.00
Short Term Investments	15.00	6.00	12.00	-
Cash and Short Term Investments	35.00	18.00	18.00	19.00
Accounts Receivable - Trade, Net	513.00	535.00	411.00	524.00
Receivables - Other	-	-	-	-
Total Receivables, Net	535.00	559.00	511.00	537.00
Total Inventory	497.00	516.00	476.00	520.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.00	12.00	0.00	6.00
Total Current Assets	1,067.00	1,105.00	1,005.00	1,082.00
Property/Plant/Equipment, Total - Gross	-	-	3,633.00	3,749.00
Accumulated Depreciation, Total	-	-	-2,080.00	-1,837.00
Goodwill, Net	335.00	328.00	313.00	316.00
Intangibles, Net	200.00	185.00	126.00	165.00
Long Term Investments	235.00	244.00	266.00	158.00
Other Long Term Assets, Total	198.00	163.00	174.00	150.00
Total Assets	3,694.00	3,728.00	3,437.00	3,792.00
Accounts Payable	551.00	539.00	369.00	-
Accrued Expenses	-	-	71.00	-
Notes Payable/Short Term Debt	80.00	90.00	436.00	83.00
Current Port. of LT Debt/Capital Leases	60.00	49.00	7.00	10.00
Other Current liabilities, Total	81.00	27.00	39.00	7.00
Total Current Liabilities	772.00	705.00	922.00	598.00
Long Term Debt	1,415.00	1,358.00	960.00	1,459.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,415.00	1,358.00	960.00	1,459.00
Total Debt	1,555.00	1,497.00	1,403.00	1,552.00
Deferred Income Tax	80.00	107.00	167.00	203.00
Minority Interest	116.00	136.00	23.00	21.00
Other Liabilities, Total	333.00	393.00	316.00	207.00
Total Liabilities	2,716.00	2,699.00	2,388.00	2,488.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	482.00	486.00	496.00	499.00
Additional Paid-In Capital	16.00	14.00	14.00	14.00
Retained Earnings (Accumulated Deficit)	567.00	615.00	576.00	700.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-87.00	-86.00	-25.00	91.00
Total Equity	978.00	1,029.00	1,049.00	1,304.00
Total Liabilities & Shareholders' Equity	3,694.00	3,728.00	3,437.00	3,792.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	93.88	94.65	96.61	97.21

In Millions of CAD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-8.00	-11.00	18.00	13.00	6.00
Depreciation/Depletion	44.00	199.00	141.00	94.00	46.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	26.00	85.00	48.00	36.00	15.00
Changes in Working Capital	-40.00	-74.00	-101.00	-88.00	-43.00
Cash from Operating Activities	22.00	199.00	106.00	55.00	24.00
Capital Expenditures	-44.00	-161.00	-114.00	-81.00	-48.00
Other Investing Cash Flow Items, Total	-2.00	-52.00	-42.00	-50.00	-32.00
Cash from Investing Activities	-46.00	-213.00	-156.00	-131.00	-80.00
Financing Cash Flow Items	-4.00	-3.00	1.00	2.00	-
Total Cash Dividends Paid	-4.00	-15.00	-11.00	-8.00	-4.00
Issuance (Retirement) of Stock, Net	0.00	-3.00	-3.00	-2.00	-2.00
Issuance (Retirement) of Debt, Net	20.00	43.00	67.00	101.00	61.00
Cash from Financing Activities	12.00	22.00	54.00	93.00	55.00
Foreign Exchange Effects	-	0.00	-	-	-
Net Change in Cash	-12.00	8.00	4.00	17.00	-1.00
Cash Interest Paid, Supplemental	-	-	65.00	50.00	15.00
Cash Taxes Paid, Supplemental	-	-	20.00	10.00	4.00

In Millions of CAD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-11.00	99.00	41.00	60.00
Depreciation/Depletion	199.00	180.00	155.00	218.00
Amortization	-	-	-	-
Deferred Taxes	-	-56.00	-6.00	-7.00
Non-Cash Items	85.00	300.00	148.00	31.00
Changes in Working Capital	-74.00	-121.00	-133.00	52.00
Cash from Operating Activities	199.00	402.00	205.00	354.00
Capital Expenditures	-161.00	-141.00	-118.00	-173.00
Other Investing Cash Flow Items, Total	-52.00	-88.00	-33.00	-84.00
Cash from Investing Activities	-213.00	-229.00	-151.00	-257.00
Financing Cash Flow Items	-3.00	-4.00	0.00	8.00
Total Cash Dividends Paid	-15.00	-15.00	-16.00	-16.00
Issuance (Retirement) of Stock, Net	-3.00	-11.00	-4.00	-4.00
Issuance (Retirement) of Debt, Net	43.00	-139.00	-35.00	-77.00
Cash from Financing Activities	22.00	-169.00	-55.00	-89.00
Foreign Exchange Effects	0.00	2.00	-1.00	0.00
Net Change in Cash	8.00	6.00	-2.00	8.00
Cash Interest Paid, Supplemental	-	97.00	94.00	110.00
Cash Taxes Paid, Supplemental	-	2.00	16.00	30.00