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 | |
-- |
|
26.87M |
|
-- |
|
-- |
|
-- |
|
55.19M |
|
-- |
|
35.58M |
|
35.58M |
|
31.22M |
|
31.22M |
|
31.22M |
|
31.22M |
|
55.19M |
|
107.47M |
|
101.17M |
|
101.43M |
|
0.27 |
|
0.26 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
3.39B |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
2.12B |
|
1.27B |
|
896.03M |
|
1.27B |
|
101.27M |
|
| Cash Flow Statement Financials | |
275.20M |
|
-68.26M |
|
-190.97M |
|
19.61M |
|
34.85M |
|
15.25M |
|
-- |
|
-24.69M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
0.52 |
|
1.11 |
|
41.35% |
|
6.35% |
|
6.35% |
|
-- |
|
4.09% |
|
3.09% |
|
184.43M |
|
-- |
|
-- |
|
-- |
|
0.26 |
|
1.06 |
|
2.73 |
|
32.93 |
|
2.45% |
|
3.48% |
|
0.92% |
|
1.18% |
|
17.33 |
|
1.82 |
|
2.71 |
|