CADNF (Cascades) Other Current Liabilities: $26 Mil (As of Mar. 2026)


CADNF Cascades Inc CADNF
62 GF Score
Price $8.23
GF Value $156.19
Valuation Possible Value Trap
! 2 Warning Signs
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What is Cascades Other Current Liabilities?

Cascades CADNF 62 Other Current Liabilities is $26 Mil as of Mar. 2026. GuruFocus rates CADNF with a GF Score™ of 62/100 and a GF Value™ of $156.19 (Possible Value Trap). The stock has 2 warning signs investors should review.

Cascades's other current liabilities for the quarter that ended in Mar. 2026 was $26 Mil.

Cascades's quarterly other current liabilities increased from Sep. 2025 ($29 Mil) to Dec. 2025 ($80 Mil) but then declined from Dec. 2025 ($80 Mil) to Mar. 2026 ($26 Mil).

Cascades's annual other current liabilities increased from Dec. 2023 ($77 Mil) to Dec. 2024 ($124 Mil) but then declined from Dec. 2024 ($124 Mil) to Dec. 2025 ($80 Mil).

Cascades Other Current Liabilities Related Terms

Cascades Other Current Liabilities Historical Data

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The historical data trend for Cascades's Other Current 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.

Cascades Other Current Liabilities Chart

Cascades Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.88 75.08 76.77 124.24 80.46

Cascades Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities 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 56.42 35.85 28.91 80.46 25.51
CADNF
62GF Score
Cascades Inc CADNF
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Cascades Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of $26 Mil mean?
Cascades (CADNF) has a Other Current Liabilities of $26 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cascades.
Is Cascades' Other Current Liabilities too high?
Cascades' current Other Current Liabilities is $26 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' Other Current Liabilities compare to SW and PKG?
Cascades' Other Current Liabilities of $26 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 Other Current Liabilities for a Packaging & Containers company?
A good Other Current Liabilities depends on the Packaging & Containers industry context. However, Other Current Liabilities 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 Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Cascades. Cascades's current Other Current Liabilities is $26 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 $156.19, compared to a current price of $8.23 — trading 94.7% below its estimated fair value. The current Other Current Liabilities is $26 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 Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Cascades (CADNF), the current Other Current Liabilities is $26 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 $8.23 is trading 94.7% below its estimated GF Value™ of $156.19. GuruFocus considers Cascades to be Possible Value Trap.

Key valuation signals for CADNF:

  • Other Current Liabilities: $26 Mil
  • GF Value™: $156.19 vs. price of $8.23 (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

Other Exchanges CS6:GermanyCAS:Canada
Address 404 Marie-Victorin Boulevard, C.P. 30, Kingsey Falls, QC, CAN, J0A 1B0
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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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.23
Price
$156.19
GF Value