CAE Inc. (CAE)

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23.43

0.08 (0.34%)

At close: Apr 17, 2025, 3:59 PM

CAE Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	160.1M	217.6M	346.1M	926.1M	946.5M	446.1M	611.5M	504.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	23.4M
Long-Term Investments	588.8M	530.7M	454M	422.2M	460.6M	312.1M	244.5M	378.4M
Other Long-Term Assets	959.4M	680.9M	560.2M	509M	523.5M	492.3M	493.5M	487.3M
Receivables	1.06B	1.22B	1.09B	1.02B	1.17B	933.2M	823.2M	911.5M
Inventory	573.6M	583.4M	519.8M	647.8M	616.2M	537M	375.3M	416.3M
Other Current Assets	144.2M	151.3M	137.7M	879.7M	108.4M	139.2M	122.5M	209.7M
Total Current Assets	2.01B	2.23B	2.15B	3.38B	2.81B	2.11B	2.06B	1.92B
Property-Plant & Equipment	3.06B	2.81B	2.5B	2.28B	2.55B	2.15B	1.8B	1.58B
Goodwill & Intangibles	2.98B	4.05B	3.8B	2.06B	2.06B	2.03B	1.06B	944M
Total Long-Term Assets	7.83B	8.2B	7.43B	5.37B	5.67B	5.05B	3.66B	3.44B
Total Assets	9.83B	10.44B	9.58B	8.75B	8.48B	7.17B	5.72B	5.35B
Account Payables	561.7M	527.8M	436.2M	467.7M	545.4M	461.1M	313.3M	332.4M
Deferred Revenue	911.7M	905.7M	804.5M	674.7M	761.4M	681.8M	533.3M	458.5M
Short-Term Debt	253.7M	133.4M	142.8M	128.5M	93.5M	264.1M	35.2M	51.9M
Other Current Liabilities	71.4M	995.4M	82.4M	1.48B	936.9M	690.4M	601.5M	506.1M
Total Current Liabilities	2.36B	2.25B	2.09B	2.63B	2.06B	1.89B	1.32B	1.27B
Long-Term Debt	2.27B	2.66B	2.51B	1.88B	2.73B	1.87B	1.21B	1.2B
Other Long-Term Liabilities	407.7M	565.4M	372.6M	767.1M	737M	801.8M	823.3M	796.4M
Total Long-Term Liabilities	3.17B	3.6B	3.4B	2.9B	3.84B	2.87B	2.03B	2B
Total Liabilities	5.53B	5.85B	5.49B	5.54B	5.91B	4.76B	3.35B	3.27B
Total Debt	3.07B	3.25B	3.05B	2.35B	3.31B	2.33B	1.26B	1.26B
Common Stock	2.25B	2.24B	2.22B	1.52B	679.5M	649.6M	633.2M	615.4M
Retained Earnings	1.76B	2.05B	1.78B	1.54B	1.59B	1.46B	1.38B	1.19B
Comprehensive Income	154M	167.2M	-31.2M	58.1M	193.2M	199M	262.3M	193.7M
Shareholders Equity	4.22B	4.51B	4.01B	3.14B	2.49B	2.33B	2.3B	2.02B
Total Investments	588.8M	530.7M	454M	422.2M	460.6M	312.1M	244.5M	378.4M