CAE Inc. (CAE)
24.68
0.82 (3.44%)
At close: Mar 05, 2025, 3:59 PM
24.68
0.02%
After-hours: Mar 05, 2025, 07:00 PM EST
CAE Balance Sheet Statement
| 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 | 160.1M | 217.6M | 346.1M | 926.1M | 946.5M | 446.1M | 611.5M | 504.7M | 485.6M | 330.2M | 312.3M | 293.2M | 287.3M | 276.4M | 312.9M | 195.2M | 255.7M | 150.2M | 81.1M | 57.1M | 61.9M | 17.1M | 88.8M | 156.8M | 163.5M | 25.6M | 202.8M | 23.9M | 14.2M | 43M | 10.8M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.4M | 24.2M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6M | 21.3M | 122.8M | 71.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 588.8M | 530.7M | 454M | 422.2M | 460.6M | 312.1M | 244.5M | 378.4M | 346.7M | 318M | 236.1M | 1.3M | 7.2M | 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 | 959.4M | 680.9M | 560.2M | 509M | 523.5M | 492.3M | 493.5M | 487.3M | 451.3M | 437.3M | 406.1M | 206.4M | 177.4M | 201.6M | 141.5M | 151.6M | 138.2M | 129.5M | 142.1M | 195.8M | 175.4M | 229.6M | 262.3M | 191.5M | 154.2M | 57.3M | 72.1M | 57.9M | 51.8M | 48.5M | 51.6M |
| Receivables | 1.06B | 1.22B | 1.09B | 1.02B | 1.17B | 933.2M | 823.2M | 911.5M | 873.6M | 821.7M | 735.1M | 562.1M | 657.6M | 355.6M | 261.8M | 333.9M | 294M | 244.5M | 336M | 255.7M | 316.5M | 373.1M | 378.2M | 245.6M | 325.3M | 324.6M | 283.4M | 239.8M | 162.9M | 187.2M | 216.3M |
| Inventory | 573.6M | 583.4M | 519.8M | 647.8M | 616.2M | 537M | 375.3M | 416.3M | 278.3M | 237.3M | 219.5M | 186.6M | 153.1M | 125.1M | 126.9M | 334.2M | 229.9M | 203.8M | 93.2M | 101M | 154.8M | 136.3M | 130.9M | 136.6M | 108.1M | 143.5M | 84.4M | 92.4M | 84.6M | 73.5M | 66M |
| Other Current Assets | 212.2M | 215.4M | 194.4M | 931.8M | 163.5M | 196.6M | 172.5M | 273.5M | 309.6M | 366M | 237.9M | 62.5M | 56.4M | 292.9M | 261.4M | 251.9M | 46.8M | 27.2M | 30.9M | 84.6M | 163.2M | 43.2M | 54.6M | 32.2M | 43.1M | 42.2M | 11.1M | 20.8M | 3.8M | 9.4M | 11.7M |
| 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 | 963M | 899.9M | 826.4M | 625.7M | 541.2M | 498.4M | 682.1M | 572.3M | 673.8M | 717.1M | 711.1M | 535.9M | 581.7M | 376.9M | 265.5M | 313.1M | 304.8M |
| Property-Plant & Equipment | 3.06B | 2.81B | 2.5B | 2.28B | 2.55B | 2.15B | 1.8B | 1.58B | 1.47B | 1.46B | 1.34B | 1.5B | 1.29B | 1.18B | 1.15B | 1.3B | 1.05B | 986.6M | 839.3M | 792.2M | 843M | 930.4M | 838.5M | 277.9M | 214.8M | 274.4M | 197.7M | 181.2M | 161.7M | 141.7M | 169.2M |
| Goodwill & Intangibles | 2.98B | 4.05B | 3.8B | 2.06B | 2.06B | 2.03B | 1.06B | 944M | 929.2M | 844.7M | 870.7M | 799.2M | 533.2M | 377.3M | 287.3M | 236.2M | 177.5M | 132.9M | 115.3M | 112.3M | 499M | 538.5M | 538.9M | 141M | 144.1M | 233.6M | 76.7M | 82.8M | 78.5M | 36.9M | 279.1M |
| Total Long-Term Assets | 7.83B | 8.2B | 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 | 1.2B | 1.61B | 1.78B | 1.71B | 610.4M | 513.1M | 565.3M | 346.5M | 321.9M | 292M | 227.1M | 499.9M |
| Total Assets | 9.83B | 10.44B | 9.58B | 8.75B | 8.48B | 7.17B | 5.72B | 5.35B | 5B | 4.66B | 4.24B | 3.88B | 3.18B | 2.86B | 2.62B | 2.68B | 2.25B | 1.96B | 1.72B | 1.7B | 2.29B | 2.36B | 2.38B | 1.33B | 1.22B | 1.1B | 928.2M | 698.8M | 557.5M | 540.2M | 804.7M |
| Account Payables | 561.7M | 527.8M | 436.2M | 467.7M | 545.4M | 461.1M | 313.3M | 332.4M | 324.6M | 289.9M | 304.4M | 268.7M | 556.2M | 253.1M | n/a | n/a | 482.7M | 403.9M | 373.7M | 312.8M | 322M | 413.3M | 420.5M | 315M | 306.7M | 201.4M | 246.7M | 219.4M | 197.1M | 195.7M | 175.6M |
| Deferred Revenue | 911.7M | 905.7M | 804.5M | 674.7M | 761.4M | 681.8M | 533.3M | 458.5M | 346.7M | 154.6M | 284.7M | 241.3M | 88.7M | n/a | n/a | 203.8M | 16.8M | 4.9M | 14.5M | 19.6M | 51.1M | 42.4M | 50.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 308.9M | 214.6M | 241.8M | 216.3M | 206.2M | 326.9M | 52.2M | 72.6M | 119.3M | 55.5M | 50.6M | 70.6M | 119.3M | 39M | 250.8M | 125.6M | 27.3M | 27.2M | 10.4M | 35.3M | 13.5M | 13.4M | 37.5M | 2.4M | 900K | 900K | 1.1M | 1.2M | 900K | 1.4M | 1.2M |
| Other Current Liabilities | 545M | 1.48B | 602.2M | 1.93B | 1.28B | 1.08B | 939.8M | 859.3M | 737.7M | 399.7M | 601.2M | 425.6M | 108.3M | 400.6M | 490.8M | 561.3M | 209.3M | 184.8M | 146.4M | 101.3M | 170.2M | 101.2M | 189.1M | 241.9M | 219.2M | 178M | 93M | 46.9M | 112.1M | 105.1M | 172.9M |
| Total Current Liabilities | 2.36B | 2.25B | 2.09B | 2.63B | 2.06B | 1.89B | 1.32B | 1.27B | 1.19B | 1.04B | 964.5M | 1B | 883.4M | 762.9M | 741.6M | 890.7M | 736.1M | 620.8M | 545M | 469M | 505.7M | 570.3M | 697.5M | 559.3M | 526.8M | 380.3M | 340.8M | 267.5M | 310.1M | 302.2M | 349.7M |
| Long-Term Debt | 2.77B | 3.04B | 2.8B | 2.14B | 3.11B | 2.06B | 1.21B | 1.2B | 1.15B | 1.22B | 1.12B | 1.1B | 685.6M | 443.8M | 441.6M | 354.7M | 352.5M | 256M | 260.9M | 307.6M | 623.4M | 798M | 889M | 264.6M | 270.7M | 298.2M | 269.9M | 158.3M | 28.3M | 56.3M | 201M |
| Other Long-Term Liabilities | 407.7M | 565.4M | 372.6M | 767.1M | 737M | 801.8M | 823.3M | 796.4M | 709.9M | 343.4M | 672.1M | 644.4M | 294.7M | 129.7M | 200.5M | 187.9M | 184.9M | 232.7M | 206.5M | 233.2M | 155.6M | 157.5M | 114.2M | 24.6M | 40.6M | 75.2M | 17.2M | 25.5M | 29.3M | 36.1M | 69.5M |
| Total Long-Term Liabilities | 3.17B | 3.6B | 3.4B | 2.9B | 3.84B | 2.87B | 2.03B | 2B | 1.86B | 1.95B | 1.79B | 1.74B | 1.26B | 825.6M | 724.5M | 580.3M | 568.6M | 505.5M | 495.8M | 579.1M | 868.8M | 1.04B | 1.07B | 304.1M | 318.1M | 382.6M | 310.9M | 202.7M | 66.6M | 99.2M | 280.4M |
| 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 | 1.3B | 1.13B | 1.04B | 1.05B | 1.37B | 1.61B | 1.77B | 863.4M | 844.9M | 762.9M | 651.7M | 470.2M | 376.7M | 401.4M | 630.1M |
| 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 | 821.6M | 474.5M | 692.4M | 480.3M | 379.8M | 283.2M | 271.3M | 342.9M | 636.9M | 811.4M | 926.5M | 267M | 271.6M | 299.1M | 271M | 159.5M | 29.2M | 57.7M | 202.2M |
| Common Stock | 2.25B | 2.24B | 2.22B | 1.52B | 679.5M | 649.6M | 633.2M | 615.4M | 601.7M | 559M | 517.5M | 471.7M | 454.5M | 445.9M | n/a | 430.2M | 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 | 857.3M | 775.1M | 625.7M | 558M | 1.05B | 918.8M | 813.3M | 644.5M | 510.2M | 395.7M | 340.8M | 562.1M | 531.2M | 446.8M | 321.2M | 272.1M | 194.2M | 134.7M | 82.1M | 39.3M | -1.8M | -249.3M |
| Comprehensive Income | 154M | 167.2M | -31.2M | 58.1M | 193.2M | 199M | 262.3M | 193.7M | 220.7M | 177.3M | 129.5M | -16.6M | -9.8M | -240.1M | -215.4M | -48.5M | -123.2M | -87.7M | -115.2M | -63M | -10.8M | 28.5M | -15.1M | -16.5M | -14.9M | -10.1M | -3.3M | 4.5M | 3.6M | 5.4M | 41.3M |
| Shareholders Equity | 4.22B | 4.51B | 4.01B | 3.14B | 2.49B | 2.33B | 2.3B | 2.02B | 1.89B | 1.61B | 1.44B | 1.1B | 1.02B | 1.27B | 1.16B | 1.21B | 948.5M | 829.9M | 675.3M | 651.6M | 918.8M | 750.2M | 618.5M | 464.1M | 379.3M | 338.3M | 276.5M | 228.6M | 180.8M | 138.8M | 174.6M |
| Total Investments | 588.8M | 530.7M | 454M | 422.2M | 460.6M | 312.1M | 244.5M | 378.4M | 346.7M | 319.6M | 236.1M | 1.3M | 7.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6M | 21.3M | 122.8M | 71.1M | n/a | n/a | n/a | n/a | n/a | n/a |