Cascades Inc. (CAS) - Total Assets
Based on the latest financial reports, Cascades Inc. (CAS) holds total assets worth CA$4.74 Billion CAD (≈ $3.43 Billion USD) as of March 2026. 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. Explore debt repayment capacity of Cascades Inc. to assess how comfortably operating cash covers total debt obligations.
Cascades Inc. - Total Assets Trend (1996–2025)
This chart illustrates how Cascades Inc.'s total assets have evolved over time, based on quarterly financial data. See CAS total equity for net asset value and shareholders' equity analysis.
Cascades Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Cascades Inc.'s total assets of CA$4.74 Billion consist of 24.6% current assets and 75.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$48.00 Million | 1.0% |
| Accounts Receivable | CA$438.00 Million | 9.4% |
| Inventory | CA$661.00 Million | 14.2% |
| Property, Plant & Equipment | CA$2.65 Billion | 56.7% |
| Intangible Assets | CA$30.00 Million | 0.6% |
| Goodwill | CA$491.00 Million | 10.5% |
Asset Composition Trend (1996–2025)
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. For live market cap, price, and company overview, see CAS company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cascades Inc.'s current assets represent 24.6% of total assets in 2025, a decrease from 34.7% in 1996.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, 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 property, plant & equipment at 56.7% 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 |
|---|---|---|
|
Packaging Corp of America
NYSE:PKG
|
USA | $667.80 Million |
|
Vidrala SA
MC:VID
|
Spain | €2.31 Billion |
|
Jiamei Food Packaging Chuzhou Co
SHE:002969
|
China | CN¥4.39 Billion |
|
Orora Ltd
AU:ORA
|
Australia | AU$4.85 Billion |
|
Shanghai Baosteel Packaging
SHG:601968
|
China | CN¥9.91 Billion |
|
Zhejiang Zhongcheng Packing Material Co Ltd
SHE:002522
|
China | CN¥3.54 Billion |
|
Zhejiang Jinsheng New Materials Co
SHE:300849
|
China | CN¥694.67 Million |
|
Jahen Household Products Co. Ltd.
SHE:300955
|
China | CN¥1.85 Billion |
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 | 1.09 | 1.71 |
| Quick Ratio | 0.68 | 0.45 | 1.29 |
| Cash Ratio | 0.00 | 0.03 | 0.15 |
| Working Capital | CA$424.00 Million | CA$108.00 Million | CA$801.00 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 | 0.68 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | CA$4.67 Billion |
| Market Capitalization | $987.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cascades Inc.'s assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cascades Inc.'s assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cascades Inc. (1996–2025)
The table below shows the annual total assets of Cascades Inc. from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$4.67 Billion ≈ $3.38 Billion |
-6.54% |
| 2024-12-31 | CA$5.00 Billion ≈ $3.62 Billion |
+4.78% |
| 2023-12-31 | CA$4.77 Billion ≈ $3.45 Billion |
-5.56% |
| 2022-12-31 | CA$5.05 Billion ≈ $3.66 Billion |
+10.67% |
| 2021-12-31 | CA$4.57 Billion ≈ $3.30 Billion |
-15.63% |
| 2020-12-31 | CA$5.41 Billion ≈ $3.91 Billion |
+4.48% |
| 2019-12-31 | CA$5.18 Billion ≈ $3.75 Billion |
+4.63% |
| 2018-12-31 | CA$4.95 Billion ≈ $3.58 Billion |
+12.98% |
| 2017-12-31 | CA$4.38 Billion ≈ $3.17 Billion |
+14.92% |
| 2016-12-31 | CA$3.81 Billion ≈ $2.76 Billion |
-0.91% |
| 2015-12-31 | CA$3.85 Billion ≈ $2.78 Billion |
+4.76% |
| 2014-12-31 | CA$3.67 Billion ≈ $2.66 Billion |
-4.12% |
| 2013-12-31 | CA$3.83 Billion ≈ $2.77 Billion |
+3.71% |
| 2012-12-31 | CA$3.69 Billion ≈ $2.67 Billion |
-0.99% |
| 2011-12-31 | CA$3.73 Billion ≈ $2.70 Billion |
+0.19% |
| 2010-12-31 | CA$3.72 Billion ≈ $2.69 Billion |
-1.79% |
| 2009-12-31 | CA$3.79 Billion ≈ $2.74 Billion |
-5.93% |
| 2008-12-31 | CA$4.03 Billion ≈ $2.92 Billion |
+6.95% |
| 2007-12-31 | CA$3.77 Billion ≈ $2.73 Billion |
-3.63% |
| 2006-12-31 | CA$3.91 Billion ≈ $2.83 Billion |
+28.40% |
| 2005-12-31 | CA$3.05 Billion ≈ $2.20 Billion |
-3.12% |
| 2004-12-31 | CA$3.14 Billion ≈ $2.27 Billion |
+7.41% |
| 2003-12-31 | CA$2.93 Billion ≈ $2.12 Billion |
-1.08% |
| 2002-12-31 | CA$2.96 Billion ≈ $2.14 Billion |
+7.44% |
| 2001-12-31 | CA$2.75 Billion ≈ $1.99 Billion |
+4.44% |
| 2000-12-31 | CA$2.64 Billion ≈ $1.91 Billion |
+8.25% |
| 1999-12-31 | CA$2.44 Billion ≈ $1.76 Billion |
-1.97% |
| 1998-12-31 | CA$2.48 Billion ≈ $1.80 Billion |
+6.97% |
| 1997-12-31 | CA$2.32 Billion ≈ $1.68 Billion |
+23.96% |
| 1996-12-31 | CA$1.87 Billion ≈ $1.36 Billion |
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About 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 two segments, Packaging Products, and Tissue Papers. It offers food packaging solutions, such as trays and accessories, produce baskets, boxes and trays, egg packaging, bulk bins, and cup carriers; protective packaging, includin… Read more