Cascades (TSX:CAS) Accounts Payable & Accrued Expense

: C$649 Mil (As of Dec. 2023)

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Cascades's quarterly accounts payable & accrued expense declined from Jun. 2023 (C$638 Mil) to Sep. 2023 (C$634 Mil) but then increased from Sep. 2023 (C$634 Mil) to Dec. 2023 (C$649 Mil).

Cascades's annual accounts payable & accrued expense increased from Dec. 2021 (C$655 Mil) to Dec. 2022 (C$678 Mil) but then declined from Dec. 2022 (C$678 Mil) to Dec. 2023 (C$649 Mil).

Cascades Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cascades's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cascades Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Accounts Payable & Accrued Expense

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739.00

806.00

655.00

678.00

649.00

Cascades Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															678.00	677.00	638.00	634.00	649.00

Cascades Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Cascades (TSX:CAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cascades Inc (TSX:CAS) » Definitions » Accounts Payable & Accrued Expense

Comparable Companies

Traded in Other Exchanges

CADNF:USA CS6:Germany

Address

404, Rue Marie-Victorin Boulevard, C.P. 30, Kingsey Falls, QC, CAN, J0A 1B0

Website

https://www.cascades.com

Cascades Inc, along with its subsidiaries, produces, converts and markets packaging and tissue products composed mainly of recycled fibres. The company is organized into three main business segments: Containerboard, Specialty Products (which constitutes packaging products), and Tissue Papers. The business activity of the company functions in Canada, the United States, Italy, and other countries. Its customer base includes food processing companies, the maintenance industry, accommodations, and housing industry, micro-businesses, and boutiques.