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CAE

NYE
CAE Inc.
IndustrialsAerospace & Defense
Watchlist:
Last updated: Wednesday 2nd July 2025
28.98
-0.29 (-0.99%)
Prev Close:29.27
Open:29.12
Bid:27.65
Ask:30.24
52 Week Range
15.95
29.43
Volume:513,215
Mkt Cap:9,281 M
Price Target
$33.33
+15.0%
Financials

Financial Statements

CAE - Balance Sheet (Annual)

Mar-25Mar-24Mar-23Mar-22Mar-21Mar-20Mar-19Mar-18Mar-17Mar-16
Accounts Payable1,191 M1,035 M522 M436 M462 M540 M459 M306 M686 M305 M
Accumulated Depreciation & Depletion-1,437 M-1,336 M-1,168 M-1,110 M-1,014 M-1,090 M-1,033 M-912 M-891 M
Cash And Equivalents294 M160 M218 M346 M926 M947 M446 M612 M505 M486 M
Cash Cash Equivalents And Short Term Investments294 M160 M218 M346 M926 M947 M446 M612 M505 M486 M
Common Stock2,327 M2,253 M2,244 M2,225 M1,516 M680 M650 M633 M615 M602 M
Current Accrued Expenses458 M499 M515 M452 M371 M400 M344 M353 M328 M
Current Capital Lease Obligation88 M113 M63 M17 M21 M21 M
Current Deferred Revenue16 M684 M761 M682 M690 M605 M347 M
Current Provisions35 M43 M27 M37 M53 M29 M29 M32 M43 M30 M
Derivative Product Liabilities22 M3 M7 M1000000.03 M13 M3 M11 M5 M12 M
Employee Benefits134 M99 M92 M110 M302 M248 M288 M276 M158 M208 M
Financial Assets1 M4 M9 M11 M13 M13 M13 M12 M16 M20 M
Float Term Debt3,071 M2,765 M3,036 M2,804 M1,876 M2,731 M1,868 M1,209 M1,204 M1,154 M
Goodwill And Other Intangible Assets3,871 M3,272 M4,051 M3,796 M2,056 M2,056 M2,028 M1,056 M944 M929 M
Income Tax Payable18 M31 M21 M23 M16 M26 M26 M15 M10 M11 M
Land & Improvements24 M24 M24 M24 M
Leases212 M252 M
Long Term Capital Lease Obligation259 M375 M197 M
Long Term Debt And Capital Lease Obligation3,071 M2,765 M3,036 M2,804 M2,135 M3,106 M2,064 M1,209 M1,204 M1,154 M
Long Term Provisions14 M14 M140 M147 M31 M29 M36 M40 M39 M10 M
Minority Interest85 M78 M81 M77 M72 M89 M79 M68 M60 M52 M
Net Other Unrealized Gain Loss382 M154 M167 M-31 M
Non Current Accounts Receivable420 M410 M364 M358 M358 M322 M
Non Current Deferred Assets192 M233 M125 M117 M105 M85 M71 M61 M43 M47 M
Non Current Deferred Liabilities41 M37 M136 M94 M220 M255 M281 M304 M431 M326 M
Non Current Deferred Revenue96 M105 M134 M119 M218 M112 M
Non Current Deferred Taxes Assets192 M233 M125 M117 M105 M85 M71 M61 M43 M47 M
Non Current Pension And Other Postretirement Benefit Plans134 M99 M92 M110 M
Non Current Prepaid Assets13 M18 M32 M53 M57 M70 M68 M70 M
Other Current Borrowings129 M206 M264 M35 M52 M99 M
Other Current Liabilities11 M10 M19 M744 M123 M28 M28 M16 M34 M
Other Inventories595 M574 M
Other Payable5 M6 M5 M
Payables1,209 M1,066 M549 M464 M484 M572 M487 M329 M696 M336 M
Properties455 M
Raw Materials217 M301 M228 M202 M211 M195 M163 M146 M124 M
Recievables Adjustments Allowances-21 M-25 M-28 M
Retained Earnings2,113 M1,763 M2,055 M1,778 M1,544 M1,590 M1,458 M1,314 M1,126 M1,048 M
Taxes Receivable59 M35 M48 M33 M40 M30 M34 M41 M26 M35 M
Total Capitalization5,016 M5,221 M4,199 M3,438 M3,156 M3,042 M
Total Equity Gross Minority4,976 M4,303 M4,589 M4,087 M3,213 M2,578 M2,410 M2,298 M2,012 M1,940 M
Total Equity Gross Minority Interest4,976 M4,303 M4,589 M4,087 M3,213 M2,578 M2,410 M2,298 M2,012 M1,940 M
Total Liabilities And Total Equity Gross Minority Interest11,214 M9,834 M10,437 M9,579 M8,748 M8,484 M7,166 M5,780 M5,398 M4,997 M
Total Non Current Liabilities Net Minority Interes3,551 M3,173 M3,601 M3,401 M2,902 M3,843 M2,866 M2,009 M1,974 M1,864 M
Total Tax Payable18 M31 M21 M23 M16 M26 M26 M15 M10 M11 M
Unrealized Gain Loss382 M154 M167 M-31 M
Working Capital745 M746 M223 M649 M554 M557 M
Accrec612 M625 M479 M557 M368 M451 M367 M346 M450 M294 M
Addpaid70 M55 M42 M39 M23 M27 M25 M21 M19 M18 M
Build667 M624 M562 M514 M490 M455 M401 M444 M438 M
Capstk2,327 M2,253 M2,244 M2,225 M1,516 M680 M650 M633 M615 M602 M
Comstkeqty4,892 M4,225 M4,508 M4,010 M3,141 M2,490 M2,331 M2,229 M1,952 M1,889 M
Constr260 M230 M256 M140 M201 M145 M164 M96 M97 M
Curdebt399 M309 M215 M242 M129 M206 M264 M35 M52 M99 M
Curdebtcaplease399 M309 M215 M242 M216 M206 M264 M52 M52 M119 M
Curdefliab1,002 M912 M906 M788 M684 M761 M682 M690 M605 M347 M
Gainlossnoearn382 M154 M167 M-31 M58 M193 M199 M260 M191 M221 M
Goodwill1,971 M2,663 M2,464 M1,173 M1,085 M1,068 M626 M560 M557 M
Grosppe3,778 M3,061 M4,150 M3,671 M3,388 M3,564 M3,239 M2,837 M2,495 M2,364 M
Inv595 M574 M583 M520 M648 M616 M537 M516 M549 M278 M
Invadv559 M589 M674 M562 M422 M461 M312 M243 M376 M345 M
Mach2,990 M2,516 M2,870 M2,479 M315 M291 M2,293 M1,972 M1,931 M1,804 M
Netppe3,778 M3,061 M2,814 M2,502 M2,278 M2,550 M2,149 M1,804 M1,583 M1,473 M
Noncurdefliab124 M151 M147 M185 M213 M213 M
Othca12 M28 M100000.0
Othintang3,871 M3,272 M1,388 M1,332 M883 M971 M960 M430 M384 M373 M
Othnca669 M668 M119 M33 M44 M48 M59 M55 M471 M42 M
Othncl268 M256 M198 M246 M192 M171 M179 M160 M139 M154 M
Othprop788 M546 M427 M373 M2,207 M2,330 M346 M276 M292 M287 M
Othrec172 M162 M117 M583 M639 M621 M508 M349 M502 M
Payacc1,209 M1,066 M1,048 M979 M936 M943 M887 M672 M696 M663 M
Prepaid78 M68 M64 M57 M52 M55 M57 M50 M64 M86 M
Restcash700 M
Totassets11,214 M9,834 M6,386 M9,579 M8,748 M8,484 M7,166 M5,780 M5,398 M4,997 M
Totca2,144 M2,007 M2,235 M2,149 M3,379 M2,809 M2,113 M2,123 M1,965 M1,750 M
Totcl2,687 M2,358 M2,247 M2,091 M2,633 M2,062 M1,890 M1,474 M1,411 M1,193 M
Toteqty4,892 M4,225 M4,508 M4,010 M3,141 M2,490 M2,331 M2,229 M1,952 M1,889 M
Totliab6,238 M5,532 M5,848 M5,492 M5,536 M5,905 M4,756 M3,483 M3,385 M3,056 M
Totnca9,070 M7,828 M4,151 M7,430 M5,370 M5,675 M5,053 M3,657 M3,433 M3,247 M
Totncl3,551 M3,173 M3,601 M3,401 M2,902 M3,843 M2,866 M2,009 M1,974 M1,864 M
Wip357 M282 M292 M446 M405 M342 M353 M270 M155 M
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