CAE Inc.

CAE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$179CA$171CA$294CA$303
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,107CA$1,092CA$1,153CA$1,165
InventoryCA$587CA$616CA$595CA$582
Other Curr. AssetsCA$168CA$117CA$102CA$109
Total Curr. AssetsCA$2,041CA$1,996CA$2,144CA$2,158
Property Plant & Equip (Net)CA$3,826CA$3,734CA$3,781CA$3,674
GoodwillCA$0CA$0CA$2,440CA$0
IntangiblesCA$3,772CA$3,730CA$1,431CA$3,868
Long-Term InvestmentsCA$576CA$564CA$559CA$524
Tax AssetsCA$0CA$178CA$192CA$225
Other NC AssetsCA$874CA$676CA$668CA$634
Total NC AssetsCA$9,048CA$8,882CA$9,070CA$8,925
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,089CA$10,879CA$11,214CA$11,083
Liabilities––––
PayablesCA$1,050CA$966CA$701CA$1,072
Short-Term DebtCA$291CA$250CA$399CA$340
Tax PayableCA$0CA$20CA$18CA$22
Deferred RevenueCA$0CA$1,021CA$1,002CA$1,012
Other Curr. Liab.CA$1,104CA$50CA$567CA$75
Total Curr. Liab.CA$2,445CA$2,307CA$2,687CA$2,522
LT DebtCA$3,074CA$3,157CA$3,071CA$3,315
Deferred Rev, NCCA$0CA$0CA$127CA$0
Deferred Tax Liab, NCCA$0CA$39CA$41CA$42
Other NC Liab.CA$410CA$385CA$312CA$445
Total NC Liab.CA$3,483CA$3,581CA$3,551CA$3,803
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$792CA$0
Total LiabilitiesCA$5,929CA$5,888CA$6,238CA$6,325
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,347CA$2,339CA$2,327CA$2,307
Retained EarningsCA$2,282CA$2,190CA$2,113CA$1,973
AOCICA$355CA$289CA$382CA$325
Other EquityCA$95CA$90CA$70CA$69
Total EquityCA$5,079CA$4,908CA$4,892CA$4,674
Supplemental Information––––
Minority InterestCA$81CA$83CA$85CA$85
Total Liab. & Tot. EquityCA$11,089CA$10,879CA$11,214CA$11,083
Net DebtCA$3,187CA$3,236CA$3,177CA$3,353
CAE Inc. (CAE.TO) Financial Statements & Key Stats | AlphaPilot