CAE Inc. (CAE)
NYSE: CAE · Real-Time Price · USD
25.99
-0.46 (-1.74%)
At close: May 13, 2025, 4:00 PM
26.05
+0.06 (0.23%)
After-hours: May 13, 2025, 7:58 PM EDT
CAE Inc. Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 293.7 | 160.1 | 217.6 | 346.1 | 926.1 | Upgrade
|
| Cash & Short-Term Investments | 293.7 | 160.1 | 217.6 | 346.1 | 926.1 | Upgrade
|
| Cash Growth | 83.45% | -26.42% | -37.13% | -62.63% | -2.15% | Upgrade
|
| Accounts Receivable | 1,094 | 1,061 | 1,219 | 1,088 | 872.9 | Upgrade
|
| Other Receivables | 59 | 137 | 139.2 | 110.1 | 147.4 | Upgrade
|
| Receivables | 1,153 | 1,198 | 1,358 | 1,198 | 1,020 | Upgrade
|
| Inventory | 595 | 573.6 | 583.4 | 519.8 | 647.8 | Upgrade
|
| Prepaid Expenses | 78.2 | 68 | 64.1 | 56.7 | 52.1 | Upgrade
|
| Other Current Assets | 23.5 | 7.2 | 12.1 | 27.6 | 732.3 | Upgrade
|
| Total Current Assets | 2,144 | 2,007 | 2,235 | 2,149 | 3,379 | Upgrade
|
| Property, Plant & Equipment | 3,778 | 3,061 | 2,814 | 2,502 | 2,278 | Upgrade
|
| Long-Term Investments | 559.1 | 588.8 | 530.7 | 454 | 422.2 | Upgrade
|
| Goodwill | - | 1,971 | 2,663 | 2,464 | 1,173 | Upgrade
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| Other Intangible Assets | 3,871 | 1,013 | 1,093 | 1,098 | 666.9 | Upgrade
|
| Long-Term Accounts Receivable | - | 177.5 | 154.1 | 131.2 | 114.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 191.8 | 233.3 | 125.1 | 117.4 | 104.9 | Upgrade
|
| Long-Term Deferred Charges | - | 287.2 | 294.7 | 234.4 | 215.7 | Upgrade
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| Other Long-Term Assets | 670.8 | 494.7 | 526.8 | 429 | 394.1 | Upgrade
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| Total Assets | 11,214 | 9,834 | 10,437 | 9,579 | 8,748 | Upgrade
|
| Accounts Payable | 1,191 | 566.4 | 527.8 | 441.3 | 467.7 | Upgrade
|
| Accrued Expenses | - | 468.9 | 508.9 | 533.8 | 468.2 | Upgrade
|
| Current Portion of Long-Term Debt | 399 | 253.7 | 133.4 | 142.8 | 128.5 | Upgrade
|
| Current Portion of Leases | - | 55.2 | 81.2 | 99 | 87.8 | Upgrade
|
| Current Income Taxes Payable | 18.4 | 31.1 | 21.1 | 22.7 | 16.2 | Upgrade
|
| Current Unearned Revenue | 1,002 | 911.7 | 905.7 | 788.3 | 684.4 | Upgrade
|
| Other Current Liabilities | 76.7 | 71.4 | 68.6 | 63.3 | 780.5 | Upgrade
|
| Total Current Liabilities | 2,687 | 2,358 | 2,247 | 2,091 | 2,633 | Upgrade
|
| Long-Term Debt | 3,071 | 2,269 | 2,661 | 2,508 | 1,876 | Upgrade
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| Long-Term Leases | - | 496.7 | 374.7 | 296 | 259.4 | Upgrade
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| Long-Term Unearned Revenue | - | 99.8 | 94 | 130.3 | 96.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.7 | 36.6 | 129.3 | 93.7 | 123.5 | Upgrade
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| Other Long-Term Liabilities | 305.1 | 172.6 | 250.2 | 262.9 | 325.2 | Upgrade
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| Total Liabilities | 6,238 | 5,532 | 5,848 | 5,492 | 5,536 | Upgrade
|
| Common Stock | 2,327 | 2,253 | 2,244 | 2,225 | 1,516 | Upgrade
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| Additional Paid-In Capital | 69.8 | 55.4 | 42.1 | 38.6 | 22.5 | Upgrade
|
| Retained Earnings | 2,113 | 1,763 | 2,055 | 1,778 | 1,544 | Upgrade
|
| Comprehensive Income & Other | 381.8 | 154 | 167.2 | -31.2 | 58.1 | Upgrade
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| Total Common Equity | 4,892 | 4,225 | 4,508 | 4,010 | 3,141 | Upgrade
|
| Minority Interest | 84.5 | 77.7 | 81.2 | 76.9 | 72.3 | Upgrade
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| Shareholders' Equity | 4,976 | 4,303 | 4,589 | 4,087 | 3,213 | Upgrade
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| Total Liabilities & Equity | 11,214 | 9,834 | 10,437 | 9,579 | 8,748 | Upgrade
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| Total Debt | 3,470 | 3,074 | 3,250 | 3,046 | 2,352 | Upgrade
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| Net Cash (Debt) | -3,177 | -2,914 | -3,033 | -2,700 | -1,425 | Upgrade
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| Net Cash Per Share | -9.95 | -9.16 | -9.52 | -8.63 | -5.24 | Upgrade
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| Filing Date Shares Outstanding | 320.21 | 318.38 | 317.95 | 317.03 | 293.38 | Upgrade
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| Total Common Shares Outstanding | 320.21 | 318.31 | 317.91 | 317.02 | 293.36 | Upgrade
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| Working Capital | -542.9 | -351.9 | -11.7 | 57.4 | 745.3 | Upgrade
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| Book Value Per Share | 15.28 | 13.27 | 14.18 | 12.65 | 10.71 | Upgrade
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| Tangible Book Value | 1,021 | 1,240 | 751.6 | 447.8 | 1,300 | Upgrade
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| Tangible Book Value Per Share | 3.19 | 3.90 | 2.36 | 1.41 | 4.43 | Upgrade
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| Buildings | - | 666.9 | 623.9 | 561.9 | 513.8 | Upgrade
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| Machinery | - | 3,026 | 2,870 | 2,479 | 2,425 | Upgrade
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| Construction In Progress | - | 259.6 | 229.5 | 256.4 | 139.8 | Upgrade
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| Order Backlog | - | 12,184 | 10,796 | 9,578 | 8,201 | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.