Cascades (Cascades) Total Liabilities : $2,229 Mil (As of Dec. 2023)

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What is Cascades Total Liabilities?

Cascades's Total Liabilities for the quarter that ended in Dec. 2023 was $2,229 Mil.

Cascades's quarterly Total Liabilities declined from Jun. 2023 ($2,312.96 Mil) to Sep. 2023 ($2,273.30 Mil) and declined from Sep. 2023 ($2,273.30 Mil) to Dec. 2023 ($2,229.43 Mil).

Cascades's annual Total Liabilities increased from Dec. 2021 ($2,061.72 Mil) to Dec. 2022 ($2,300.33 Mil) but then declined from Dec. 2022 ($2,300.33 Mil) to Dec. 2023 ($2,229.43 Mil).

Cascades Total Liabilities Historical Data

The historical data trend for Cascades's Total Liabilities 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 Total Liabilities Chart

Cascades Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,672.19

2,697.32

2,061.72

2,300.33

2,229.43

Cascades Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2,300.33	2,286.05	2,312.96	2,273.30	2,229.43

Cascades Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cascades's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	610.465	+	(1393.113	+	119.261
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	106.589	+	0)
	=	2,229

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3556.947	-	1327.519
	=	2,229

Cascades's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	610.465	+	(1393.113	+	119.261
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	106.589	+	0)
	=	2,229

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	3556.947	-	1327.519
	=	2,229

Cascades Total Liabilities Related Terms

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Cascades (Cascades) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cascades Inc (OTCPK:CADNF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CS6:Germany CAS:Canada

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.