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Cascades (TSX:CAS) Accounts Payable & Accrued Expense : C$693 Mil (As of Mar. 2025)


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What is Cascades Accounts Payable & Accrued Expense?

Cascades's quarterly accounts payable & accrued expense declined from Sep. 2024 (C$682 Mil) to Dec. 2024 (C$658 Mil) but then increased from Dec. 2024 (C$658 Mil) to Mar. 2025 (C$693 Mil).

Cascades's annual accounts payable & accrued expense declined from Dec. 2022 (C$678 Mil) to Dec. 2023 (C$649 Mil) but then increased from Dec. 2023 (C$649 Mil) to Dec. 2024 (C$658 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 Accounts Payable & Accrued Expense Chart

Cascades Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Accounts Payable & Accrued Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 806.00 655.00 678.00 649.00 658.00

Cascades Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 657.00 664.00 682.00 658.00 693.00

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 Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cascades Inc (TSX:CAS) » Definitions » Accounts Payable & Accrued Expense
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Traded in Other Exchanges
CADNF:USA
Address
404 Marie-Victorin Boulevard, C.P. 30, Kingsey Falls, QC, CAN, J0A 1B0
Website
https://www.cascades.com
Cascades Inc is a paper and packaging company that produces, converts, and sells packaging and tissue products composed predominantly of recycled fibres. Its customer base includes food processing companies, the maintenance industry, accommodations and housing industry, micro-businesses, and boutiques. The products are marketed through brands such as Cascades Fresh, Cascades Protect, Cascades IMGN, Cascades PRO, and Cascades Fluff & Tuff, among others. The company is organized into three main business segments; Containerboard, Specialty Products (which constitutes packaging products), and Tissue Papers. A majority of its revenue is generated from the Containerboard segment. Geographically, the company derives maximum revenue from the United States and the rest from Canada.
Executives
Nelson Gentiletti Director
Allan Hogg Senior Officer
Hugues Simon Director, Senior Officer
Robert F. Hall Senior Officer
Luc Langevin Senior Officer
Alain Lemaire Director, Senior Officer
Maryse Fernet Senior Officer
Mélanie Dunn Director
Mario Plourde Director, Senior Officer
Hubert T. Lacroix Director
Elif Lévesque Director
Élise Pelletier Director
Laurent Lemaire 10% Security Holder
Léon Marineau Senior Officer
Hugo D'amours Senior Officer

Cascades Headlines

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