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$178,700CA$171,200CA$293,700CA$302,500
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,107,400CA$1,092,000CA$1,153,200CA$1,164,500
InventoryCA$586,900CA$616,400CA$595,000CA$581,800
Other Curr. AssetsCA$167,700CA$116,800CA$101,700CA$109,300
Total Curr. AssetsCA$2,040,700CA$1,996,400CA$2,143,600CA$2,158,100
Property Plant & Equip (Net)CA$3,825,800CA$3,733,900CA$3,780,800CA$3,674,100
GoodwillCA$0CA$0CA$2,439,700CA$0
IntangiblesCA$3,771,700CA$3,730,000CA$1,431,300CA$3,868,100
Long-Term InvestmentsCA$576,200CA$564,400CA$559,100CA$524,300
Tax AssetsCA$0CA$177,800CA$191,800CA$225,300
Other NC AssetsCA$874,200CA$676,200CA$667,500CA$633,500
Total NC AssetsCA$9,047,900CA$8,882,300CA$9,070,200CA$8,925,300
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,088,600CA$10,878,700CA$11,213,800CA$11,083,400
Liabilities––––
PayablesCA$1,050,000CA$965,900CA$701,000CA$1,071,700
Short-Term DebtCA$291,400CA$250,200CA$399,000CA$340,300
Tax PayableCA$0CA$19,600CA$18,400CA$22,300
Deferred RevenueCA$0CA$1,020,900CA$1,001,600CA$1,012,300
Other Curr. Liab.CA$1,103,800CA$49,900CA$566,500CA$75,400
Total Curr. Liab.CA$2,445,200CA$2,306,500CA$2,686,500CA$2,522,000
LT DebtCA$3,073,800CA$3,157,100CA$3,071,400CA$3,315,100
Deferred Rev, NCCA$0CA$0CA$126,800CA$0
Deferred Tax Liab, NCCA$0CA$38,900CA$40,700CA$42,300
Other NC Liab.CA$409,600CA$385,100CA$312,400CA$445,100
Total NC Liab.CA$3,483,400CA$3,581,100CA$3,551,300CA$3,802,500
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$792,100CA$0
Total LiabilitiesCA$5,928,600CA$5,887,600CA$6,237,800CA$6,324,500
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$2,347,100CA$2,339,300CA$2,327,100CA$2,306,800
Retained EarningsCA$2,281,800CA$2,189,600CA$2,112,800CA$1,972,800
AOCICA$354,600CA$289,000CA$381,800CA$324,900
Other EquityCA$95,200CA$89,900CA$69,800CA$69,000
Total EquityCA$5,078,700CA$4,907,800CA$4,891,500CA$4,673,500
Supplemental Information––––
Minority InterestCA$81,300CA$83,300CA$84,500CA$85,400
Total Liab. & Tot. EquityCA$11,088,600CA$10,878,700CA$11,213,800CA$11,083,400
Net DebtCA$3,186,500CA$3,236,100CA$3,176,700CA$3,352,900
CAE Inc. (CAE.TO) Financial Statements & Key Stats | AlphaPilot