Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Cascades, Inc. (T.CAS) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
0.73M |
|
-- |
|
-- |
|
-- |
|
222.06M |
|
-- |
|
3.66M |
|
3.66M |
|
4.40M |
|
4.40M |
|
4.40M |
|
4.40M |
|
222.06M |
|
273.36M |
|
100.99M |
|
101.04M |
|
0.01 |
|
0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.56B |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
2.28B |
|
1.28B |
|
892.65M |
|
1.28B |
|
100.99M |
|
| Cash Flow Statement Financials | |
86.48M |
|
-86.48M |
|
-15.39M |
|
39.58M |
|
24.92M |
|
-14.66M |
|
-- |
|
-8.79M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.22 |
|
-- |
|
-- |
|
0.51 |
|
1.18 |
|
38.72% |
|
25.23% |
|
25.23% |
|
-- |
|
0.42% |
|
0.08% |
|
14.66M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.14 |
|
2.39 |
|
37.69 |
|
0.34% |
|
0.49% |
|
0.12% |
|
0.17% |
|
17.33 |
|
0.15 |
|
0.86 |
|