Cascades (FRA:CS6) Short-Term Capital Lease Obligation : €34 Mil (As of Mar. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Cascades Short-Term Capital Lease Obligation?

Cascades's Short-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was €34 Mil.

Cascades's quarterly Short-Term Capital Lease Obligation increased from Sep. 2023 (€40 Mil) to Dec. 2023 (€40 Mil) but then declined from Dec. 2023 (€40 Mil) to Mar. 2024 (€34 Mil).

Cascades's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (€30 Mil) to Dec. 2022 (€38 Mil) and increased from Dec. 2022 (€38 Mil) to Dec. 2023 (€40 Mil).

Cascades Short-Term Capital Lease Obligation Historical Data

The historical data trend for Cascades's Short-Term Capital Lease Obligation 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.

* Premium members only.

Cascades Short-Term Capital Lease Obligation Chart

Cascades Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

Get a 7-Day Free Trial

26.65

30.80

29.73

37.52

40.33

Cascades Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															38.23	40.99	40.16	40.33	33.98

Cascades Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Cascades Short-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Cascades's Short-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Cascades (FRA:CS6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cascades Inc (FRA:CS6) » Definitions » Short-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

CADNF:USA 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.

Cascades (FRA:CS6) Headlines

No Headlines