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$293,700CA$160,100CA$217,600CA$346,100
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,153,200CA$1,197,600CA$1,357,800CA$1,198,400
InventoryCA$595,000CA$573,600CA$583,400CA$519,800
Other Curr. AssetsCA$101,700CA$75,200CA$76,200CA$84,300
Total Curr. AssetsCA$2,143,600CA$2,006,500CA$2,235,000CA$2,148,600
Property Plant & Equip (Net)CA$3,780,800CA$3,091,400CA$2,814,000CA$2,502,300
GoodwillCA$2,439,700CA$1,971,300CA$2,663,300CA$2,464,300
IntangiblesCA$1,431,300CA$1,300,600CA$1,387,500CA$1,332,000
Long-Term InvestmentsCA$559,100CA$832,000CA$530,700CA$454,000
Tax AssetsCA$191,800CA$233,300CA$125,100CA$117,400
Other NC AssetsCA$667,500CA$399,000CA$680,900CA$560,200
Total NC AssetsCA$9,070,200CA$7,827,600CA$8,201,500CA$7,430,200
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,213,800CA$9,834,100CA$10,436,500CA$9,578,800
Liabilities––––
PayablesCA$701,000CA$561,700CA$522,100CA$436,200
Short-Term DebtCA$399,000CA$308,900CA$214,600CA$241,800
Tax PayableCA$18,400CA$31,100CA$21,100CA$22,700
Deferred RevenueCA$1,001,600CA$911,700CA$905,700CA$804,500
Other Curr. Liab.CA$566,500CA$545,000CA$583,200CA$602,200
Total Curr. Liab.CA$2,686,500CA$2,358,400CA$2,246,700CA$2,091,200
LT DebtCA$3,071,400CA$2,765,400CA$3,276,900CA$2,930,400
Deferred Rev, NCCA$126,800CA$99,800CA$94,000CA$130,300
Deferred Tax Liab, NCCA$40,700CA$36,600CA$129,300CA$93,700
Other NC Liab.CA$312,400CA$271,300CA$100,700CA$246,600
Total NC Liab.CA$3,551,300CA$3,173,100CA$3,600,900CA$3,401,000
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$792,100CA$551,900CA$577,900CA$395,000
Total LiabilitiesCA$6,237,800CA$5,531,500CA$5,847,600CA$5,492,200
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,327,100CA$2,252,900CA$2,243,600CA$2,224,700
Retained EarningsCA$2,112,800CA$1,762,600CA$2,054,800CA$1,777,600
AOCICA$381,800CA$154,000CA$167,200-CA$31,200
Other EquityCA$69,800CA$55,400-CA$4,298,400-CA$4,002,300
Total EquityCA$4,891,500CA$4,224,900CA$4,507,700CA$4,009,700
Supplemental Information––––
Minority InterestCA$84,500CA$77,700CA$81,200CA$76,900
Total Liab. & Tot. EquityCA$11,213,800CA$9,834,100CA$10,436,500CA$9,578,800
Net DebtCA$3,176,700CA$2,914,200CA$3,273,900CA$2,826,100
CAE Inc. (CAE.TO) Financial Statements & Key Stats | AlphaPilot