CADNF (Cascades) LT-Debt-to-Total-Asset: 0.40 (As of Mar. 2026)

What is Cascades LT-Debt-to-Total-Asset?

Cascades CADNF -1.66% 62 LT-Debt-to-Total-Asset is 0.40 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.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Cascades's long-term debt to total assests ratio for the quarter that ended in Mar. 2026 was 0.40.

Cascades's long-term debt to total assets ratio increased from Mar. 2025 (0.37) to Mar. 2026 (0.40). It may suggest that Cascades is progressively becoming more dependent on debt to grow their business.

Cascades (OTCPK:CADNF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Cascades LT-Debt-to-Total-Asset Related Terms

Cascades LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Cascades's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Cascades Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

LT-Debt-to-Total-Asset

Get a 7-Day Free Trial

0.32

0.38

0.39

0.38

0.40

Cascades Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.37	0.43	0.42	0.40	0.40

62GF Score

Cascades Inc CADNF

LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Cascades LT-Debt-to-Total-Asset Calculation

Cascades's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )	/	Total Assets (A: Dec. 2025 )
	=	1358.463	/	3387.459
	=	0.40

Cascades's Long-Term Debt to Total Asset Ratio for the quarter that ended in Mar. 2026 is calculated as

LT Debt to Total Assets (Q: Mar. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Mar. 2026 )	/	Total Assets (Q: Mar. 2026 )
	=	1390.671	/	3456.268
	=	0.40

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.40 mean?

Cascades (CADNF) has a LT-Debt-to-Total-Asset of 0.40 as of Mar. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Cascades and its competitors.

Is Cascades' LT-Debt-to-Total-Asset too high?

Cascades' current LT-Debt-to-Total-Asset is 0.40. 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' LT-Debt-to-Total-Asset compare to SW and PKG?

Cascades' LT-Debt-to-Total-Asset of 0.40 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 LT-Debt-to-Total-Asset for a Packaging & Containers company?

A good LT-Debt-to-Total-Asset depends on the Packaging & Containers industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Cascades and its competitors. Cascades's current LT-Debt-to-Total-Asset is 0.40. 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 LT-Debt-to-Total-Asset is 0.40. 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 LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Cascades (CADNF), the current LT-Debt-to-Total-Asset is 0.40 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:

LT-Debt-to-Total-Asset: 0.40
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 AMCR IP BALL AVY TSX:CCL.A CCK SZSE:002812 OHEL:STERV XSWX:SIGN SZSE:002831 SON REYN 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

Get the complete analysis for CADNF

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.27

Price

$155.36

GF Value

View CADNF Analysis

See LT-Debt-to-Total-Asset data for all stocks →