CADNF (Cascades) Quick Ratio: 0.68 (As of Mar. 2026) — 16% Below Median


CADNF Cascades Inc CADNF
62 GF Score
Price $8.10
GF Value $151.57
Valuation Possible Value Trap
! 1 Warning Sign
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What is Cascades Quick Ratio?

Cascades CADNF 62 Quick Ratio is 0.68 as of Mar. 2026, which is 16% below its 10-year median of 0.81. GuruFocus rates CADNF with a GF Score™ of 62/100 and a GF Value™ of $151.57 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 400 Packaging & Containers companies, Cascades ranks worse than 81.75% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Cascades's quick ratio for the quarter that ended in Mar. 2026 was 0.68.

Cascades has a quick ratio of 0.68. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Cascades's Quick Ratio or its related term are showing as below:

CADNF' s Quick Ratio Range Over the Past 10 Years
Min: 0.45   Med: 0.81   Max: 1.29
Current: 0.68

During the past 13 years, Cascades's highest Quick Ratio was 1.29. The lowest was 0.45. And the median was 0.81.

CADNF's Quick Ratio is ranked worse than
81.75% of 400 companies
in the Packaging & Containers industry
Industry Median: 1.115 vs CADNF: 0.68

Cascades  (OTCPK:CADNF) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Cascades Quick Ratio Related Terms


Cascades Quick Ratio Historical Data

* Premium members only.

The historical data trend for Cascades's Quick Ratio 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 Quick Ratio Chart

Cascades Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.86 0.74 0.63 0.46 0.61

Cascades Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio 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 0.45 0.66 0.73 0.61 0.68

CADNF vs SW, PKG, AMCR: Quick Ratio Comparison

For the Packaging & Containers subindustry, Cascades's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cascades Quick Ratio vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Cascades's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Cascades's Quick Ratio falls into.


CADNF
62GF Score
Cascades Inc CADNF
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Cascades Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Cascades's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(834.36-479.159)/584.995
=0.61

Cascades's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(893.586-496.356)/584.548
=0.68

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.68 mean?
Cascades (CADNF) has a Quick Ratio of 0.68 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cascades and its competitors. This is 16% below median its historical median of 0.81. Over the past decade, Cascades' Quick Ratio has ranged from 0.45 to 1.29. According to the industry distribution chart, Cascades ranks #327 out of 400 companies in the Packaging & Containers industry, placing it in the top 81.7%.
Is Cascades' Quick Ratio too high?
Cascades' current Quick Ratio of 0.68 is 16% below median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 1.29. The Packaging & Containers industry median Quick Ratio is 1.12. Cascades' value of 0.68 is 39% below this industry median. Based on the distribution chart, Cascades ranks #327 out of 400 companies in the Packaging & Containers industry, which is in the bottom quartile relative to peers. 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' Quick Ratio compare to SW and PKG?
According to the Packaging & Containers industry distribution chart, Cascades ranks #327 out of 400 companies for Quick Ratio. This places Cascades in the lower half of its industry. The industry median Quick Ratio is 1.12. Cascades' value of 0.68 is 39% below this benchmark. Historically, Cascades' own Quick Ratio has ranged from 0.45 to 1.29 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 1.12, Cascades has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Packaging & Containers company?
The median Quick Ratio among Packaging & Containers companies is 1.12, based on 400 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cascades's current Quick Ratio of 0.68 is 39% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Cascades and its competitors. For the Packaging & Containers industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cascades's current Quick Ratio is 0.68, which is 16% below median its own 10-year median of 0.81. 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 $151.57, compared to a current price of $8.10 — trading 94.7% below its estimated fair value. The current Quick Ratio is 0.68, which is 16% below median its 10-year median of 0.81 and 39% below the Packaging & Containers industry median of 1.12. Cascades' overall GF Score™ is 62/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Cascades (CADNF), the current Quick Ratio is 0.68 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 $8.10 is trading 94.7% below its estimated GF Value™ of $151.57. GuruFocus considers Cascades to be Possible Value Trap.

Key valuation signals for CADNF:

  • Quick Ratio: 0.68 (16% below median its 10-year median of 0.81)
  • GF Value™: $151.57 vs. price of $8.10 (94.7% below fair value)
  • GF Score™: 62/100 with 1 warning sign
  • Industry Position: 39% below the Packaging & Containers median (#327 of 400)

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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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.10
Price
$151.57
GF Value