Cascades (TSX:CAS) Issuance of Debt : C$113 Mil (TTM As of Dec. 2024)

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What is Cascades Issuance of Debt?

Cascades's Issuance of Debt for the three months ended in Dec. 2024 was C$3 Mil.

Cascades's Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was C$113 Mil.

Cascades Issuance of Debt Historical Data

The historical data trend for Cascades's Issuance of 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 Issuance of Debt Chart

Cascades Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Issuance of Debt

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572.00

5.00

680.00

92.00

10.00

Cascades Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Issuance of Debt	Get a 7-Day Free Trial															-41.00	94.00	12.00	4.00	3.00

Cascades Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$113 Mil.

Cascades Issuance of Debt Related Terms

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Cascades Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CADNF:USA CS6:Germany

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

Luc Langevin	Senior Officer
Hugues Simon	Director, Senior Officer
Alain Lemaire	Director, Senior Officer
Robert F. Hall	Senior Officer
Allan Hogg	Senior Officer
Maryse Fernet	Senior Officer
Mélanie Dunn	Director
Mario Plourde	Director, Senior Officer
Nelson Gentiletti	Director
Élise Pelletier	Director
Laurent Lemaire	10% Security Holder
Léon Marineau	Senior Officer
Hugo D'amours	Senior Officer
Dominic Doré	Senior Officer
Charles Malo	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)