CAE Inc. (CAE)

AI Score

Unlock

23.43

0.08 (0.34%)

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

23.45

0.09%

After-hours: Apr 17, 2025, 05:29 PM EDT

CAE Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	302.5M	179.7M	143.2M	160.1M	124.5M	181.5M	206M	217.6M	191.6M	203.2M	206M	346.1M	463.5M	340.4M	690.5M	926.1M	619.9M	258M	363.3M	946.5M	278.5M	222.5M	322M	446.1M	361.7M	504.3M	500.1M	611.5M	530.8M	541M	431.9M	504.7M	416.8M	343.3M	345M
Short-Term Investments	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	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
Long-Term Investments	524.3M	622.2M	610.8M	832M	556.4M	554.7M	463.9M	530.7M	515.2M	508.8M	463.9M	454M	454.8M	445M	423.3M	422.2M	408.5M	416.6M	428M	460.6M	431.4M	312.1M	309.9M	312.1M	297.8M	252.7M	252.2M	244.5M	235.8M	262M	372.9M	378.4M	370.5M	368.6M	353.4M
Other Long-Term Assets	633.5M	603M	904.2M	399M	614M	635.3M	604.6M	680.9M	672.8M	608.7M	604.6M	560.2M	531.8M	530.6M	510.3M	509M	508.6M	515.7M	518.8M	523.5M	512.6M	503.5M	509.5M	492.3M	498.6M	486.7M	503M	493.5M	489.7M	481.3M	480.7M	487.3M	485.3M	480M	452.1M
Receivables	1.16B	1.2B	1.18B	1.06B	1.26B	1.35B	1.31B	1.22B	1.3B	1.3B	1.31B	1.09B	1.11B	1.2B	1.06B	1.02B	984.5M	1.08B	1.09B	1.17B	1.06B	1.14B	1.12B	933.2M	1.14B	1B	994M	823.2M	959.3M	890.4M	933.5M	911.5M	852.2M	879.2M	867.8M
Inventory	581.8M	633.8M	634.8M	573.6M	601M	655.8M	550.4M	583.4M	598.8M	566.3M	550.4M	519.8M	546.9M	537.6M	558.9M	647.8M	691.2M	711.6M	670.7M	616.2M	607.4M	577.5M	590.2M	537M	604.2M	574.5M	545.7M	375.3M	370.1M	386.8M	401.8M	416.3M	420.1M	400.4M	342.3M
Other Current Assets	17M	9.6M	62.5M	144.2M	407.8M	60.2M	37.7M	151.3M	68.8M	77.6M	71.3M	137.7M	67.5M	71.3M	769.1M	879.7M	77.7M	52.2M	57.1M	108.4M	80.9M	65.1M	71.5M	139.2M	71.6M	67.2M	69.3M	122.5M	252.8M	245.3M	220M	209.7M	222M	226.6M	226.9M
Total Current Assets	2.16B	2.11B	2.05B	2.01B	2.41B	2.28B	2.17B	2.23B	2.18B	2.17B	2.17B	2.15B	2.2B	2.16B	3.09B	3.38B	2.38B	2.13B	2.2B	2.81B	2.02B	2.01B	2.12B	2.11B	2.18B	2.15B	2.11B	2.06B	1.95B	1.91B	1.87B	1.92B	1.78B	1.72B	1.68B
Property-Plant & Equipment	3.67B	3.25B	3.19B	3.09B	2.91B	2.89B	2.53B	2.81B	2.75B	2.64B	2.53B	2.5B	2.48B	2.47B	2.31B	2.28B	2.31B	2.32B	2.38B	2.55B	2.38B	2.38B	2.37B	2.15B	1.95B	1.78B	1.82B	1.8B	1.73B	1.58B	1.6B	1.58B	1.56B	1.55B	1.51B
Goodwill & Intangibles	3.87B	3.28B	3.29B	3.27B	3.83B	4.05B	3.87B	4.05B	4.04B	4.06B	3.87B	3.8B	3.43B	3.43B	2.07B	2.06B	2.05B	1.95B	1.97B	2.06B	2.01B	2.03B	2.03B	2.03B	1.32B	1.1B	1.05B	1.06B	1.03B	915.9M	939.1M	944M	937.1M	941M	938.7M
Total Long-Term Assets	8.93B	8.01B	8B	7.83B	8.06B	8.28B	7.59B	8.2B	8.09B	7.93B	7.59B	7.43B	7.02B	7B	5.43B	5.37B	5.39B	5.31B	5.41B	5.67B	5.42B	5.31B	5.29B	5.05B	4.12B	3.68B	3.68B	3.66B	3.53B	3.28B	3.44B	3.44B	3.39B	3.39B	3.31B
Total Assets	11.08B	10.13B	10.06B	9.83B	10.47B	10.57B	9.76B	10.44B	10.27B	10.1B	9.76B	9.58B	9.22B	9.15B	8.52B	8.75B	7.78B	7.44B	7.61B	8.48B	7.44B	7.32B	7.41B	7.17B	6.29B	5.83B	5.79B	5.72B	5.48B	5.19B	5.3B	5.35B	5.17B	5.11B	4.98B
Account Payables	1.07B	955.3M	944.6M	566.4M	999.5M	997.5M	932.9M	527.8M	917.3M	890.5M	895M	436.2M	890.9M	796.1M	766.3M	467.7M	917.9M	871.4M	825.5M	545.4M	839.5M	741.5M	797.7M	461.1M	893.5M	732.3M	654.8M	313.3M	607.7M	561.7M	610.2M	332.4M	801.1M	757M	760.7M
Deferred Revenue	1.01B	978M	n/a	911.7M	906.9M	932M	833.8M	905.7M	971.9M	829.1M	833.8M	804.5M	698.7M	634.6M	569.6M	674.7M	654.4M	689.4M	740.5M	761.4M	715.3M	667.4M	717.8M	681.8M	769.7M	676.8M	652.3M	533.3M	559.2M	468.9M	462.8M	458.5M	225.6M	224.4M	200.9M
Short-Term Debt	340.3M	487M	312.1M	253.7M	592.8M	424.7M	228.8M	133.4M	220.9M	243.2M	228.8M	142.8M	195.9M	205.7M	229.6M	128.5M	284.8M	229.5M	219M	93.5M	123.1M	231.3M	199.1M	264.1M	230.6M	129.8M	119.2M	35.2M	55.1M	47M	50M	51.9M	51.7M	47.1M	49.1M
Other Current Liabilities	75.4M	63.2M	1.05B	1.01B	1.08B	1B	889.3M	995.4M	1.1B	149.4M	927.2M	82.4M	774.9M	701.5M	1.38B	1.48B	716.6M	807.9M	845.7M	936.9M	771.9M	731.3M	773M	690.4M	858.2M	730.3M	714.8M	601.5M	615.3M	524.8M	525.1M	506.1M	288.1M	293M	261.4M
Total Current Liabilities	2.52B	2.51B	2.31B	2.36B	2.67B	2.42B	2.05B	2.25B	2.24B	2.11B	2.05B	2.09B	1.86B	1.7B	2.38B	2.63B	1.92B	1.91B	1.89B	2.06B	1.73B	1.7B	1.77B	1.89B	1.98B	1.59B	1.49B	1.32B	1.28B	1.13B	1.19B	1.27B	1.14B	1.1B	1.07B
Long-Term Debt	3.32B	2.76B	2.96B	2.34B	2.62B	2.94B	3B	2.66B	3.04B	2.77B	3B	2.51B	2.58B	2.62B	2.13B	1.88B	2.15B	2.39B	2.11B	2.73B	2.46B	2.43B	2.44B	1.87B	1.12B	1.17B	1.19B	1.21B	1.19B	1.16B	1.19B	1.2B	1.22B	1.22B	1.18B
Other Long-Term Liabilities	445.1M	353.2M	376.6M	333.3M	335.7M	364.9M	547.8M	565.4M	416.3M	690M	444M	372.6M	517.3M	584.7M	506.4M	767.1M	481.1M	430.2M	452.1M	737M	802.2M	831.1M	840.8M	801.8M	826.6M	785.1M	794.1M	823.3M	826.5M	337.6M	806.2M	796.4M	785.2M	844.7M	831.5M
Total Long-Term Liabilities	3.8B	3.15B	3.34B	3.17B	3.07B	3.43B	3.55B	3.6B	3.58B	3.67B	3.55B	3.4B	3.34B	3.43B	2.89B	2.9B	3B	3.18B	3.38B	3.84B	3.26B	3.27B	3.28B	2.87B	1.94B	1.95B	1.99B	2.03B	2.01B	1.95B	1.99B	2B	2B	2.06B	2.01B
Total Liabilities	6.32B	5.66B	5.65B	5.53B	5.74B	5.85B	5.6B	5.85B	5.82B	5.78B	5.6B	5.49B	5.2B	5.13B	5.27B	5.54B	4.92B	5.09B	5.27B	5.91B	5B	4.97B	5.05B	4.76B	3.93B	3.55B	3.48B	3.35B	3.29B	3.08B	3.18B	3.27B	3.15B	3.16B	3.08B
Total Debt	3.66B	3.24B	3.27B	3.15B	3.21B	3.37B	3.23B	3.25B	3.26B	3.4B	3.23B	3.05B	2.77B	2.82B	2.36B	2.35B	2.44B	2.62B	2.77B	3.31B	2.59B	2.67B	2.63B	2.33B	1.35B	1.3B	1.31B	1.26B	1.24B	1.21B	1.24B	1.26B	1.27B	1.27B	1.23B
Common Stock	2.31B	2.28B	2.27B	2.25B	2.25B	2.25B	2.24B	2.24B	2.24B	2.24B	2.24B	2.22B	2.22B	2.22B	1.54B	1.52B	1.17B	682.3M	682M	679.5M	675.8M	669.7M	666.8M	649.6M	640.9M	639.3M	639.1M	633.2M	628.2M	627.9M	626.8M	615.4M	613M	612.2M	608.8M
Retained Earnings	1.97B	1.81B	1.8B	1.76B	2.22B	2.19B	1.82B	2.05B	1.94B	1.86B	1.82B	1.78B	1.64B	1.63B	1.59B	1.54B	1.45B	1.39B	1.39B	1.59B	1.52B	1.45B	1.43B	1.46B	1.37B	1.38B	1.36B	1.38B	1.3B	1.26B	1.21B	1.19B	1.14B	1.05B	1.04B
Comprehensive Income	324.9M	227.2M	181.3M	154M	118.4M	137.9M	-23.6M	167.2M	146.8M	97.4M	-23.6M	-31.2M	35.4M	56.7M	21.8M	58.1M	129.2M	152.1M	148.8M	193.2M	135.1M	126.5M	162.5M	199M	248.9M	165.2M	222M	262.3M	174.3M	145.7M	204.8M	193.7M	192.9M	214.6M	189.6M
Shareholders Equity	4.67B	4.38B	4.33B	4.22B	4.65B	4.63B	4.08B	4.51B	4.37B	4.24B	4.08B	4.01B	3.94B	3.94B	3.18B	3.14B	2.78B	2.26B	2.25B	2.49B	2.36B	2.27B	2.29B	2.33B	2.29B	2.21B	2.24B	2.3B	2.12B	2.05B	2.06B	2.02B	1.97B	1.9B	1.85B
Total Investments	524.3M	622.2M	610.8M	832M	556.4M	554.7M	463.9M	530.7M	515.2M	508.8M	463.9M	454M	454.8M	445M	423.3M	422.2M	408.5M	416.6M	428M	460.6M	431.4M	312.1M	309.9M	312.1M	297.8M	252.7M	252.2M	244.5M	235.8M	262M	372.9M	378.4M	370.5M	368.6M	353.4M