Cascades Inc
Cascades Inc., together with its subsidiaries, produces, converts, and markets packaging and tissue products in Canada and the United States. The company operates through three segments: Containerboard, Specialty Products, and Tissue Papers. It offers various packaging solutions and tissue products comprised of recycled fibers; tissue papers, comprising parent rolls, and virgin and recycled fibre… Read more
Cascades Inc (CADNF) - Total Assets
Latest total assets as of September 2025: $4.87 Billion USD
Based on the latest financial reports, Cascades Inc (CADNF) holds total assets worth $4.87 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cascades Inc - Total Assets Trend (1996–2024)
This chart illustrates how Cascades Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cascades Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Cascades Inc's total assets of $4.87 Billion consist of 23.7% current assets and 76.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.5% |
| Accounts Receivable | $473.00 Million | 9.5% |
| Inventory | $685.00 Million | 13.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $42.00 Million | 0.8% |
| Goodwill | $503.00 Million | 10.1% |
Asset Composition Trend (1996–2024)
This chart illustrates how Cascades Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cascades Inc's current assets represent 23.7% of total assets in 2024, a decrease from 34.7% in 1996.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 3.5% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is inventory at 13.7% of total assets.
Cascades Inc Competitors by Total Assets
Key competitors of Cascades Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Cascades Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cascades Inc generates 0.94x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cascades Inc is currently not profitable relative to its asset base.
Cascades Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.53 | 1.22 | 1.59 |
| Quick Ratio | 0.73 | 0.56 | 1.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $428.85 Million | $ 211.00 Million | $ 609.00 Million |
Cascades Inc - Advanced Valuation Insights
This section examines the relationship between Cascades Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 4.8% |
| Total Assets | $5.00 Billion |
| Market Capitalization | $571.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cascades Inc's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Cascades Inc's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Cascades Inc (1996–2024)
The table below shows the annual total assets of Cascades Inc from 1996 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $5.00 Billion | +4.78% |
| 2023-12-31 | $4.77 Billion | -5.56% |
| 2022-12-31 | $5.05 Billion | +10.67% |
| 2021-12-31 | $4.57 Billion | -15.63% |
| 2020-12-31 | $5.41 Billion | +4.48% |
| 2019-12-31 | $5.18 Billion | +4.63% |
| 2018-12-31 | $4.95 Billion | +12.98% |
| 2017-12-31 | $4.38 Billion | +14.92% |
| 2016-12-31 | $3.81 Billion | -0.91% |
| 2015-12-31 | $3.85 Billion | +4.76% |
| 2014-12-31 | $3.67 Billion | -4.12% |
| 2013-12-31 | $3.83 Billion | +3.71% |
| 2012-12-31 | $3.69 Billion | -0.99% |
| 2011-12-31 | $3.73 Billion | +0.19% |
| 2010-12-31 | $3.72 Billion | -1.79% |
| 2009-12-31 | $3.79 Billion | -5.93% |
| 2008-12-31 | $4.03 Billion | +6.95% |
| 2007-12-31 | $3.77 Billion | -3.63% |
| 2006-12-31 | $3.91 Billion | +28.40% |
| 2005-12-31 | $3.05 Billion | -3.12% |
| 2004-12-31 | $3.14 Billion | +7.41% |
| 2003-12-31 | $2.93 Billion | -1.08% |
| 2002-12-31 | $2.96 Billion | +7.44% |
| 2001-12-31 | $2.75 Billion | +4.44% |
| 2000-12-31 | $2.64 Billion | +8.25% |
| 1999-12-31 | $2.44 Billion | -1.97% |
| 1998-12-31 | $2.48 Billion | +6.97% |
| 1997-12-31 | $2.32 Billion | +23.96% |
| 1996-12-31 | $1.87 Billion | -- |