CAE Inc.

CAE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Assets––––
Cash & EquivalentsCA$294CA$160CA$218CA$346
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,153CA$1,198CA$1,358CA$1,198
InventoryCA$595CA$574CA$583CA$520
Other Curr. AssetsCA$102CA$75CA$76CA$84
Total Curr. AssetsCA$2,144CA$2,007CA$2,235CA$2,149
Property Plant & Equip (Net)CA$3,781CA$3,091CA$2,814CA$2,502
GoodwillCA$2,440CA$1,971CA$2,663CA$2,464
IntangiblesCA$1,431CA$1,301CA$1,388CA$1,332
Long-Term InvestmentsCA$559CA$832CA$531CA$454
Tax AssetsCA$192CA$233CA$125CA$117
Other NC AssetsCA$668CA$399CA$681CA$560
Total NC AssetsCA$9,070CA$7,828CA$8,202CA$7,430
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,214CA$9,834CA$10,437CA$9,579
Liabilities––––
PayablesCA$701CA$562CA$522CA$436
Short-Term DebtCA$399CA$309CA$215CA$242
Tax PayableCA$18CA$31CA$21CA$23
Deferred RevenueCA$1,002CA$912CA$906CA$805
Other Curr. Liab.CA$567CA$545CA$583CA$602
Total Curr. Liab.CA$2,687CA$2,358CA$2,247CA$2,091
LT DebtCA$3,071CA$2,765CA$3,277CA$2,930
Deferred Rev, NCCA$127CA$100CA$94CA$130
Deferred Tax Liab, NCCA$41CA$37CA$129CA$94
Other NC Liab.CA$312CA$271CA$101CA$247
Total NC Liab.CA$3,551CA$3,173CA$3,601CA$3,401
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$792CA$552CA$578CA$395
Total LiabilitiesCA$6,238CA$5,532CA$5,848CA$5,492
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,327CA$2,253CA$2,244CA$2,225
Retained EarningsCA$2,113CA$1,763CA$2,055CA$1,778
AOCICA$382CA$154CA$167-CA$31
Other EquityCA$70CA$55-CA$4,298-CA$4,002
Total EquityCA$4,892CA$4,225CA$4,508CA$4,010
Supplemental Information––––
Minority InterestCA$85CA$78CA$81CA$77
Total Liab. & Tot. EquityCA$11,214CA$9,834CA$10,437CA$9,579
Net DebtCA$3,177CA$2,914CA$3,274CA$2,826