CAE Inc. (CAE)
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At close: undefined
24.30
2.40%
Pre-market Jan 07, 2025, 05:21 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 160.10M 217.60M 346.10M 926.10M 946.50M 446.10M 611.50M 504.70M 485.60M 330.20M 312.30M 293.20M 287.30M 276.40M 312.90M 195.20M 255.70M 150.20M 81.10M 57.10M 61.90M 17.10M 88.80M 156.80M 163.50M 25.60M 202.80M 23.90M 14.20M 43.00M 10.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a 23.40M 24.20M 1.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.60M 21.30M 122.80M 71.10M n/a n/a n/a n/a n/a n/a
Long-Term Investments 588.80M 530.70M 454.00M 422.20M 460.60M 312.10M 244.50M 378.40M 346.70M 318.00M 236.10M 1.30M 7.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 959.40M 680.90M 560.20M 509.00M 523.50M 492.30M 493.50M 487.30M 451.30M 437.30M 406.10M 206.40M 177.40M 201.60M 141.50M 151.60M 138.20M 129.50M 142.10M 195.80M 175.40M 229.60M 262.30M 191.50M 154.20M 57.30M 72.10M 57.90M 51.80M 48.50M 51.60M
Receivables 1.06B 1.22B 1.09B 1.02B 1.17B 933.20M 823.20M 911.50M 873.60M 821.70M 735.10M 562.10M 657.60M 355.60M 261.80M 333.90M 294.00M 244.50M 336.00M 255.70M 316.50M 373.10M 378.20M 245.60M 325.30M 324.60M 283.40M 239.80M 162.90M 187.20M 216.30M
Inventory 573.60M 583.40M 519.80M 647.80M 616.20M 537.00M 375.30M 416.30M 278.30M 237.30M 219.50M 186.60M 153.10M 125.10M 126.90M 334.20M 229.90M 203.80M 93.20M 101.00M 154.80M 136.30M 130.90M 136.60M 108.10M 143.50M 84.40M 92.40M 84.60M 73.50M 66.00M
Other Current Assets 212.20M 215.40M 194.40M 931.80M 163.50M 196.60M 172.50M 273.50M 309.60M 366.00M 237.90M 62.50M 56.40M 292.90M 261.40M 251.90M 46.80M 27.20M 30.90M 84.60M 163.20M 43.20M 54.60M 32.20M 43.10M 42.20M 11.10M 20.80M 3.80M 9.40M 11.70M
Total Current Assets 2.01B 2.23B 2.15B 3.38B 2.81B 2.11B 2.06B 1.92B 1.75B 1.56B 1.35B 1.33B 1.15B 1.02B 963.00M 899.90M 826.40M 625.70M 541.20M 498.40M 682.10M 572.30M 673.80M 717.10M 711.10M 535.90M 581.70M 376.90M 265.50M 313.10M 304.80M
Property-Plant & Equipment 3.06B 2.81B 2.50B 2.28B 2.55B 2.15B 1.80B 1.58B 1.47B 1.46B 1.34B 1.50B 1.29B 1.18B 1.15B 1.30B 1.05B 986.60M 839.30M 792.20M 843.00M 930.40M 838.50M 277.90M 214.80M 274.40M 197.70M 181.20M 161.70M 141.70M 169.20M
Goodwill & Intangibles 2.98B 4.05B 3.80B 2.06B 2.06B 2.03B 1.06B 944.00M 929.20M 844.70M 870.70M 799.20M 533.20M 377.30M 287.30M 236.20M 177.50M 132.90M 115.30M 112.30M 499.00M 538.50M 538.90M 141.00M 144.10M 233.60M 76.70M 82.80M 78.50M 36.90M 279.10M
Total Long-Term Assets 7.83B 8.20B 7.43B 5.37B 5.67B 5.05B 3.66B 3.44B 3.25B 3.09B 2.89B 2.54B 2.04B 1.84B 1.66B 1.78B 1.43B 1.33B 1.17B 1.20B 1.61B 1.78B 1.71B 610.40M 513.10M 565.30M 346.50M 321.90M 292.00M 227.10M 499.90M
Total Assets 9.83B 10.44B 9.58B 8.75B 8.48B 7.17B 5.72B 5.35B 5.00B 4.66B 4.24B 3.88B 3.18B 2.86B 2.62B 2.68B 2.25B 1.96B 1.72B 1.70B 2.29B 2.36B 2.38B 1.33B 1.22B 1.10B 928.20M 698.80M 557.50M 540.20M 804.70M
Account Payables 561.70M 527.80M 436.20M 467.70M 545.40M 461.10M 313.30M 332.40M 324.60M 289.90M 304.40M 268.70M 556.20M 253.10M n/a n/a 482.70M 403.90M 373.70M 312.80M 322.00M 413.30M 420.50M 315.00M 306.70M 201.40M 246.70M 219.40M 197.10M 195.70M 175.60M
Deferred Revenue 911.70M 905.70M 804.50M 674.70M 761.40M 681.80M 533.30M 458.50M 346.70M 154.60M 284.70M 241.30M 88.70M n/a n/a 203.80M 16.80M 4.90M 14.50M 19.60M 51.10M 42.40M 50.40M n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 308.90M 214.60M 241.80M 216.30M 206.20M 326.90M 52.20M 72.60M 119.30M 55.50M 50.60M 70.60M 119.30M 39.00M 250.80M 125.60M 27.30M 27.20M 10.40M 35.30M 13.50M 13.40M 37.50M 2.40M 900.00K 900.00K 1.10M 1.20M 900.00K 1.40M 1.20M
Other Current Liabilities 545.00M 1.48B 602.20M 1.93B 1.28B 1.08B 939.80M 859.30M 737.70M 399.70M 601.20M 425.60M 108.30M 400.60M 490.80M 561.30M 209.30M 184.80M 146.40M 101.30M 170.20M 101.20M 189.10M 241.90M 219.20M 178.00M 93.00M 46.90M 112.10M 105.10M 172.90M
Total Current Liabilities 2.36B 2.25B 2.09B 2.63B 2.06B 1.89B 1.32B 1.27B 1.19B 1.04B 964.50M 1.00B 883.40M 762.90M 741.60M 890.70M 736.10M 620.80M 545.00M 469.00M 505.70M 570.30M 697.50M 559.30M 526.80M 380.30M 340.80M 267.50M 310.10M 302.20M 349.70M
Long-Term Debt 2.77B 3.04B 2.80B 2.14B 3.11B 2.06B 1.21B 1.20B 1.15B 1.22B 1.12B 1.10B 685.60M 443.80M 441.60M 354.70M 352.50M 256.00M 260.90M 307.60M 623.40M 798.00M 889.00M 264.60M 270.70M 298.20M 269.90M 158.30M 28.30M 56.30M 201.00M
Other Long-Term Liabilities 407.70M 565.40M 372.60M 767.10M 737.00M 801.80M 823.30M 796.40M 709.90M 343.40M 672.10M 644.40M 294.70M 129.70M 200.50M 187.90M 184.90M 232.70M 206.50M 233.20M 155.60M 157.50M 114.20M 24.60M 40.60M 75.20M 17.20M 25.50M 29.30M 36.10M 69.50M
Total Long-Term Liabilities 3.17B 3.60B 3.40B 2.90B 3.84B 2.87B 2.03B 2.00B 1.86B 1.95B 1.79B 1.74B 1.26B 825.60M 724.50M 580.30M 568.60M 505.50M 495.80M 579.10M 868.80M 1.04B 1.07B 304.10M 318.10M 382.60M 310.90M 202.70M 66.60M 99.20M 280.40M
Total Liabilities 5.53B 5.85B 5.49B 5.54B 5.91B 4.76B 3.35B 3.27B 3.06B 2.99B 2.75B 2.74B 2.14B 1.59B 1.47B 1.47B 1.30B 1.13B 1.04B 1.05B 1.37B 1.61B 1.77B 863.40M 844.90M 762.90M 651.70M 470.20M 376.70M 401.40M 630.10M
Total Debt 3.07B 3.25B 3.05B 2.35B 3.31B 2.33B 1.26B 1.26B 1.27B 1.28B 1.17B 1.21B 821.60M 474.50M 692.40M 480.30M 379.80M 283.20M 271.30M 342.90M 636.90M 811.40M 926.50M 267.00M 271.60M 299.10M 271.00M 159.50M 29.20M 57.70M 202.20M
Common Stock 2.25B 2.24B 2.22B 1.52B 679.50M 649.60M 633.20M 615.40M 601.70M 559.00M 517.50M 471.70M 454.50M 445.90M n/a 430.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.76B 2.05B 1.78B 1.54B 1.59B 1.46B 1.38B 1.19B 1.05B 857.30M 775.10M 625.70M 558.00M 1.05B 918.80M 813.30M 644.50M 510.20M 395.70M 340.80M 562.10M 531.20M 446.80M 321.20M 272.10M 194.20M 134.70M 82.10M 39.30M -1.80M -249.30M
Comprehensive Income 154.00M 167.20M -31.20M 58.10M 193.20M 199.00M 262.30M 193.70M 220.70M 177.30M 129.50M -16.60M -9.80M -240.10M -215.40M -48.50M -123.20M -87.70M -115.20M -63.00M -10.80M 28.50M -15.10M -16.50M -14.90M -10.10M -3.30M 4.50M 3.60M 5.40M 41.30M
Shareholders Equity 4.22B 4.51B 4.01B 3.14B 2.49B 2.33B 2.30B 2.02B 1.89B 1.61B 1.44B 1.10B 1.02B 1.27B 1.16B 1.21B 948.50M 829.90M 675.30M 651.60M 918.80M 750.20M 618.50M 464.10M 379.30M 338.30M 276.50M 228.60M 180.80M 138.80M 174.60M
Total Investments 588.80M 530.70M 454.00M 422.20M 460.60M 312.10M 244.50M 378.40M 346.70M 319.60M 236.10M 1.30M 7.20M n/a n/a n/a n/a n/a n/a n/a n/a 2.60M 21.30M 122.80M 71.10M n/a n/a n/a n/a n/a n/a

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