CAE Inc. (CAE)

CAE Inc. Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	171.2	293.7	160.1	217.6	346.1	926.1
Cash & Short-Term Investments	171.2	293.7	160.1	217.6	346.1	926.1
Cash Growth	19.55%	83.45%	-26.42%	-37.13%	-62.63%	-2.15%
Accounts Receivable	1,030	980.1	1,061	1,219	1,088	872.9
Other Receivables	62.4	173.1	137	139.2	110.1	147.4
Receivables	1,092	1,153	1,198	1,358	1,198	1,020
Inventory	616.4	595	573.6	583.4	519.8	647.8
Prepaid Expenses	88.7	78.2	68	64.1	56.7	52.1
Other Current Assets	28.1	23.5	7.2	12.1	27.6	732.3
Total Current Assets	1,996	2,144	2,007	2,235	2,149	3,379
Property, Plant & Equipment	3,734	3,778	3,061	2,814	2,502	2,278
Long-Term Investments	564.4	559.1	588.8	530.7	454	422.2
Goodwill	-	2,440	1,971	2,663	2,464	1,173
Other Intangible Assets	3,730	1,111	1,013	1,093	1,098	666.9
Long-Term Accounts Receivable	-	164.8	177.5	154.1	131.2	114.9
Long-Term Deferred Tax Assets	177.8	191.8	233.3	125.1	117.4	104.9
Long-Term Deferred Charges	-	320.3	287.2	294.7	234.4	215.7
Other Long-Term Assets	676.2	506	494.7	526.8	429	394.1
Total Assets	10,879	11,214	9,834	10,437	9,579	8,748
Accounts Payable	965.9	715.9	566.4	527.8	441.3	467.7
Accrued Expenses	-	474.9	468.9	508.9	533.8	468.2
Current Portion of Long-Term Debt	250.2	277.9	253.7	133.4	142.8	128.5
Current Portion of Leases	-	121.1	55.2	81.2	99	87.8
Current Income Taxes Payable	19.6	18.4	31.1	21.1	22.7	16.2
Current Unearned Revenue	1,021	1,002	911.7	905.7	788.3	684.4
Other Current Liabilities	49.9	76.7	71.4	68.6	63.3	780.5
Total Current Liabilities	2,307	2,687	2,358	2,247	2,091	2,633
Long-Term Debt	2,634	2,400	2,269	2,661	2,508	1,876
Long-Term Leases	522.7	671	496.7	374.7	296	259.4
Long-Term Unearned Revenue	-	126.8	99.8	94	130.3	96.2
Long-Term Deferred Tax Liabilities	38.9	40.7	36.6	129.3	93.7	123.5
Other Long-Term Liabilities	272.2	178.3	172.6	250.2	262.9	325.2
Total Liabilities	5,888	6,238	5,532	5,848	5,492	5,536
Common Stock	2,339	2,327	2,253	2,244	2,225	1,516
Additional Paid-In Capital	89.9	69.8	55.4	42.1	38.6	22.5
Retained Earnings	2,190	2,113	1,763	2,055	1,778	1,544
Comprehensive Income & Other	289	381.8	154	167.2	-31.2	58.1
Total Common Equity	4,908	4,892	4,225	4,508	4,010	3,141
Minority Interest	83.3	84.5	77.7	81.2	76.9	72.3
Shareholders' Equity	4,991	4,976	4,303	4,589	4,087	3,213
Total Liabilities & Equity	10,879	11,214	9,834	10,437	9,579	8,748
Total Debt	3,407	3,470	3,074	3,250	3,046	2,352
Net Cash (Debt)	-3,236	-3,177	-2,914	-3,033	-2,700	-1,425
Net Cash Per Share	-10.10	-9.94	-9.16	-9.52	-8.63	-5.24
Filing Date Shares Outstanding	320.73	320.27	318.38	317.95	317.03	293.38
Total Common Shares Outstanding	320.61	320.27	318.31	317.91	317.02	293.36
Working Capital	-310.1	-542.9	-351.9	-11.7	57.4	745.3
Book Value Per Share	15.31	15.27	13.27	14.18	12.65	10.71
Tangible Book Value	1,178	1,341	1,240	751.6	447.8	1,300
Tangible Book Value Per Share	3.67	4.19	3.90	2.36	1.41	4.43
Buildings	-	842.5	666.9	623.9	561.9	513.8
Machinery	-	3,530	3,026	2,870	2,479	2,425
Construction In Progress	-	316.5	259.6	229.5	256.4	139.8
Order Backlog	-	20,142	12,184	10,796	9,578	8,201

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q