CADNF (Cascades) Interest Expense: $-92 Mil (TTM As of Mar. 2026)

What is Cascades Interest Expense?

Cascades CADNF -1.66% 62 Interest Expense is $-92 Mil as of Mar. 2026. GuruFocus rates CADNF with a GF Score™ of 62/100 and a GF Value™ of $155.36 (Possible Value Trap). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cascades's interest expense for the three months ended in Mar. 2026 was $ -22 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-92 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cascades's Operating Income for the three months ended in Mar. 2026 was $ 65,596 Mil. Cascades's Interest Expense for the three months ended in Mar. 2026 was $ -22 Mil. Cascades's Interest Coverage for the quarter that ended in Mar. 2026 was 2,999.92. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cascades (OTCPK:CADNF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cascades's Interest Expense for the three months ended in Mar. 2026 was $-22 Mil. Its Operating Income for the three months ended in Mar. 2026 was $65,596 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $1,391 Mil.

Cascades's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	65596.21	/	-21.866
	=	2,999.92

* 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.

The higher the ratio, the stronger the company's financial strength is.

Cascades Interest Expense Historical Data

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The historical data trend for Cascades's Interest Expense can be seen below:

Cascades Interest Expense Chart

Cascades Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-67.19

-56.68

-92.43

-96.86

-95.69

Cascades Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-24.38	-22.68	-25.30	-22.47	-21.87

62GF Score

Cascades Inc CADNF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Cascades Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-92 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-92 Mil mean?

Cascades (CADNF) has a Interest Expense of $-92 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cascades and its competitors.

Is Cascades' Interest Expense too high?

Cascades' current Interest Expense is $-92 Mil. Overall, Cascades has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Cascades' Interest Expense compare to SW and PKG?

Cascades' Interest Expense of $-92 Mil can be compared against companies in the Packaging & Containers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Packaging & Containers company?

A good Interest Expense depends on the Packaging & Containers industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Cascades and its competitors. Cascades's current Interest Expense is $-92 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Cascades stock overvalued right now?

Based on GuruFocus' analysis, Cascades (CADNF) is currently considered Possible Value Trap. The stock's GF Value™ is $155.36, compared to a current price of $8.27 — trading 94.7% below its estimated fair value. The current Interest Expense is $-92 Mil. Cascades' overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Cascades (CADNF), the current Interest Expense is $-92 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cascades (CADNF) Overvalued in 2026?

Based on GuruFocus' analysis, Cascades stock appears to be undervalued. The current stock price of $8.27 is trading 94.7% below its estimated GF Value™ of $155.36. GuruFocus considers Cascades to be Possible Value Trap.

Key valuation signals for CADNF:

Interest Expense: $-92 Mil
GF Value™: $155.36 vs. price of $8.27 (94.7% below fair value)
GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the CADNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cascades Business Description

Industry Consumer Cyclical Packaging & Containers

Comparable Companies TSX:TCL.A TSX:RIC TSX:SXP TSXV:NEXE TSX:WPK SW PKG IP AMCR BALL AVY CCK TSX:CCL.A SZSE:002812 OHEL:STERV SZSE:002831 XSWX:SIGN REYN SON SLGN

Other Exchanges CS6:Germany CAS:Canada

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, the 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 two main business segments: Packaging Products and Tissue Papers. A majority of its revenue is generated from the Packaging Product segment. Geographically, the company generates the majority of its revenue from the operations located in Canada.

62GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.27

Price

$155.36

GF Value

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