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 | |
-- |
|
-2.17M |
|
-- |
|
-- |
|
-- |
|
26.02M |
|
-- |
|
4.34M |
|
4.34M |
|
2.17M |
|
2.17M |
|
2.17M |
|
2.17M |
|
26.02M |
|
78.07M |
|
101.15M |
|
101.17M |
|
-0.02 |
|
-0.02 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.48B |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
2.25B |
|
1.23B |
|
851.54M |
|
1.23B |
|
101.26M |
|
| Cash Flow Statement Financials | |
10.84M |
|
-38.31M |
|
27.47M |
|
19.52M |
|
18.79M |
|
-0.72M |
|
-- |
|
-36.87M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.55 |
|
1.25 |
|
40.86% |
|
3.03% |
|
3.03% |
|
-- |
|
0.51% |
|
-0.25% |
|
-28.19M |
|
-- |
|
-- |
|
-- |
|
0.25 |
|
1.02 |
|
2.49 |
|
36.17 |
|
0.18% |
|
0.25% |
|
0.06% |
|
0.08% |
|
16.81 |
|
-0.28 |
|
0.11 |
|