Cascades (TSX:CAS) Short-Term Debt : C$8 Mil (As of Dec. 2023)

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What is Cascades Short-Term Debt?

Cascades's Short-Term Debt for the quarter that ended in Dec. 2023 was C$8 Mil.

Cascades's quarterly Short-Term Debt declined from Jun. 2023 (C$20 Mil) to Sep. 2023 (C$8 Mil) but then stayed the same from Sep. 2023 (C$8 Mil) to Dec. 2023 (C$8 Mil).

Cascades's annual Short-Term Debt increased from Dec. 2021 (C$32 Mil) to Dec. 2022 (C$83 Mil) but then declined from Dec. 2022 (C$83 Mil) to Dec. 2023 (C$8 Mil).

Cascades Short-Term Debt Historical Data

The historical data trend for Cascades's Short-Term Debt 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 Short-Term Debt Chart

Cascades Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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57.00

66.00

32.00

83.00

8.00

Cascades Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Debt	Get a 7-Day Free Trial															83.00	34.00	20.00	8.00	8.00

Cascades Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Cascades Short-Term Debt Related Terms

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Cascades (TSX:CAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cascades Inc (TSX:CAS) » Definitions » Short-Term Debt

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.