Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cascades, Inc. (T.CAS) had Debt to Capital Ratio of 0.51 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-22.62M |
|
-- |
|
-- |
|
-- |
|
69.31M |
|
-- |
|
-20.43M |
|
-20.43M |
|
-10.21M |
|
-10.21M |
|
-10.21M |
|
-10.21M |
|
69.31M |
|
275.07M |
|
100.87M |
|
101.12M |
|
-0.23 |
|
-0.23 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.65B |
|
-- |
|
-- |
|
-- |
|
2.36B |
|
1.29B |
|
894.52M |
|
1.29B |
|
100.99M |
|
| Cash Flow Statement Financials | |
198.46M |
|
-109.44M |
|
-108.71M |
|
39.40M |
|
19.70M |
|
-19.70M |
|
-- |
|
-45.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.09 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.51 |
1.20 |
|
39.44% |
|
2.02% |
|
2.02% |
|
8.02% |
|
-0.60% |
|
-0.66% |
|
105.80M |
|
-- |
|
-- |
|
-- |
|
0.94 |
|
4.16 |
|
9.94 |
|
36.73 |
|
-0.79% |
|
-1.14% |
|
-0.28% |
|
-0.38% |
|
17.54 |
|
1.05 |
|
1.96 |
|