CAE Inc.
CAE.TO · TSX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$293,700 | CA$160,100 | CA$217,600 | CA$346,100 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$1,153,200 | CA$1,197,600 | CA$1,357,800 | CA$1,198,400 |
| Inventory | CA$595,000 | CA$573,600 | CA$583,400 | CA$519,800 |
| Other Curr. Assets | CA$101,700 | CA$75,200 | CA$76,200 | CA$84,300 |
| Total Curr. Assets | CA$2,143,600 | CA$2,006,500 | CA$2,235,000 | CA$2,148,600 |
| Property Plant & Equip (Net) | CA$3,780,800 | CA$3,091,400 | CA$2,814,000 | CA$2,502,300 |
| Goodwill | CA$2,439,700 | CA$1,971,300 | CA$2,663,300 | CA$2,464,300 |
| Intangibles | CA$1,431,300 | CA$1,300,600 | CA$1,387,500 | CA$1,332,000 |
| Long-Term Investments | CA$559,100 | CA$832,000 | CA$530,700 | CA$454,000 |
| Tax Assets | CA$191,800 | CA$233,300 | CA$125,100 | CA$117,400 |
| Other NC Assets | CA$667,500 | CA$399,000 | CA$680,900 | CA$560,200 |
| Total NC Assets | CA$9,070,200 | CA$7,827,600 | CA$8,201,500 | CA$7,430,200 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$11,213,800 | CA$9,834,100 | CA$10,436,500 | CA$9,578,800 |
| Liabilities | – | – | – | – |
| Payables | CA$701,000 | CA$561,700 | CA$522,100 | CA$436,200 |
| Short-Term Debt | CA$399,000 | CA$308,900 | CA$214,600 | CA$241,800 |
| Tax Payable | CA$18,400 | CA$31,100 | CA$21,100 | CA$22,700 |
| Deferred Revenue | CA$1,001,600 | CA$911,700 | CA$905,700 | CA$804,500 |
| Other Curr. Liab. | CA$566,500 | CA$545,000 | CA$583,200 | CA$602,200 |
| Total Curr. Liab. | CA$2,686,500 | CA$2,358,400 | CA$2,246,700 | CA$2,091,200 |
| LT Debt | CA$3,071,400 | CA$2,765,400 | CA$3,276,900 | CA$2,930,400 |
| Deferred Rev, NC | CA$126,800 | CA$99,800 | CA$94,000 | CA$130,300 |
| Deferred Tax Liab, NC | CA$40,700 | CA$36,600 | CA$129,300 | CA$93,700 |
| Other NC Liab. | CA$312,400 | CA$271,300 | CA$100,700 | CA$246,600 |
| Total NC Liab. | CA$3,551,300 | CA$3,173,100 | CA$3,600,900 | CA$3,401,000 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$792,100 | CA$551,900 | CA$577,900 | CA$395,000 |
| Total Liabilities | CA$6,237,800 | CA$5,531,500 | CA$5,847,600 | CA$5,492,200 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$2,327,100 | CA$2,252,900 | CA$2,243,600 | CA$2,224,700 |
| Retained Earnings | CA$2,112,800 | CA$1,762,600 | CA$2,054,800 | CA$1,777,600 |
| AOCI | CA$381,800 | CA$154,000 | CA$167,200 | -CA$31,200 |
| Other Equity | CA$69,800 | CA$55,400 | -CA$4,298,400 | -CA$4,002,300 |
| Total Equity | CA$4,891,500 | CA$4,224,900 | CA$4,507,700 | CA$4,009,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$84,500 | CA$77,700 | CA$81,200 | CA$76,900 |
| Total Liab. & Tot. Equity | CA$11,213,800 | CA$9,834,100 | CA$10,436,500 | CA$9,578,800 |
| Net Debt | CA$3,176,700 | CA$2,914,200 | CA$3,273,900 | CA$2,826,100 |