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$0CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$2CA$2
Property Plant & Equip (Net)CA$4CA$4CA$4CA$4
GoodwillCA$0CA$0CA$2CA$0
IntangiblesCA$4CA$4CA$1CA$4
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$9CA$9CA$9CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11CA$11CA$11CA$11
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$1CA$1
Other Curr. Liab.CA$1CA$0CA$1CA$0
Total Curr. Liab.CA$2CA$2CA$3CA$3
LT DebtCA$3CA$3CA$3CA$3
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$4CA$4CA$4
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$1CA$0
Total LiabilitiesCA$6CA$6CA$6CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2CA$2CA$2CA$2
Retained EarningsCA$2CA$2CA$2CA$2
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$5CA$5CA$5CA$5
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11CA$11CA$11CA$11
Net DebtCA$3CA$3CA$3CA$3
CAE Inc. (CAE.TO) Financial Statements & Key Stats | AlphaPilot