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 | |
-- |
|
21.06M |
|
-- |
|
-- |
|
-- |
|
53.01M |
|
-- |
|
31.22M |
|
31.22M |
|
25.41M |
|
25.41M |
|
25.41M |
|
25.41M |
|
53.01M |
|
106.74M |
|
101.26M |
|
101.34M |
|
0.21 |
|
0.21 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.53B |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
2.27B |
|
1.26B |
|
879.33M |
|
1.26B |
|
101.26M |
|
| Cash Flow Statement Financials | |
142.32M |
|
-60.99M |
|
-47.92M |
|
19.61M |
|
53.01M |
|
33.40M |
|
-- |
|
-47.92M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
0.54 |
|
1.21 |
|
39.90% |
|
5.90% |
|
5.90% |
|
-- |
|
3.47% |
|
2.34% |
|
81.33M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.15 |
|
2.41 |
|
37.37 |
|
2.01% |
|
2.89% |
|
0.72% |
|
0.93% |
|
17.17 |
|
0.80 |
|
1.40 |
|