CAE Stock Annual Balance Sheet. Download in Excel
CAE Inc.
CAE 
NYE
Sector: Industrials
Industry: Aerospace & Defense
23.77
USD
0.95
(4.16%)
Previous close: 22.82 Open: 22.79 Bid: 23.27 Ask: 24.2
52 week range
15.95 24.02
Mkt Cap: 7,522 M Avg Vol (90 Days): 605,624
Last updated: Sunday 22nd December 2024
Financials
CAE Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 276 M | 305 M | 686 M | 306 M | 459 M | 540 M | 462 M | 436 M | 522 M | 562 M |
| Accounts receivable | 291 M | 294 M | 450 M | 346 M | 367 M | 451 M | 368 M | 557 M | 479 M | 474 M |
| Accrued expenses | 606 M | 663 M | 696 M | 672 M | 887 M | 943 M | 936 M | 979 M | 1,048 M | 1,056 M |
| Accumulated depreciation & depletion | -785 M | -891 M | -912 M | -1,033 M | -1,090 M | -1,014 M | -1,110 M | -1,168 M | -1,336 M | -1,437 M |
| Additional paid in capital | 19 M | 18 M | 19 M | 21 M | 25 M | 27 M | 23 M | 39 M | 42 M | 55 M |
| Building & improvements | 420 M | 438 M | 444 M | 401 M | 455 M | 490 M | 514 M | 562 M | 624 M | 667 M |
| Cash and equivalents | 330 M | 486 M | 505 M | 612 M | 446 M | 947 M | 926 M | 346 M | 218 M | 160 M |
| CashCashEquivalentsAndShortTermInvestments | 330 M | 486 M | 505 M | 612 M | 446 M | 947 M | 926 M | 346 M | 218 M | 160 M |
| Common par | 559 M | 602 M | 615 M | 633 M | 650 M | 680 M | 1,516 M | 2,225 M | 2,244 M | 2,253 M |
| Common stock equity | 1,635 M | 1,889 M | 1,952 M | 2,229 M | 2,331 M | 2,490 M | 3,141 M | 4,010 M | 4,508 M | 4,225 M |
| CommonStock | 559 M | 602 M | 615 M | 633 M | 650 M | 680 M | 1,516 M | 2,225 M | 2,244 M | 2,253 M |
| Construction in progress | 109 M | 97 M | 96 M | 164 M | 145 M | 201 M | 140 M | 256 M | 230 M | 260 M |
| Cost in excess | 487 M | 557 M | 560 M | 626 M | 1,068 M | 1,085 M | 1,173 M | 2,464 M | 2,663 M | 1,971 M |
| CurrentAccruedExpenses | 305 M | 328 M | 353 M | 344 M | 400 M | 371 M | 452 M | 515 M | 499 M | 458 M |
| CurrentCapitalLeaseObligation | 22 M | 21 M | 21 M | 17 M | 63 M | 113 M | 88 M | |||
| CurrentDeferredRevenue | 283 M | 347 M | 605 M | 690 M | 682 M | 761 M | 684 M | 16 M | ||
| CurrentProvisions | 18 M | 30 M | 43 M | 32 M | 29 M | 29 M | 53 M | 37 M | 27 M | 43 M |
| Deferred revenues | 283 M | 347 M | 605 M | 690 M | 682 M | 761 M | 684 M | 788 M | 906 M | 912 M |
| DerivativeProductLiabilities | 19 M | 12 M | 5 M | 11 M | 3 M | 13 M | 3 M | 1000000.0 | 7 M | |
| EmployeeBenefits | 222 M | 208 M | 158 M | 276 M | 288 M | 248 M | 302 M | 110 M | 92 M | 99 M |
| FinancialAssets | 21 M | 20 M | 16 M | 12 M | 13 M | 13 M | 13 M | 11 M | 9 M | 4 M |
| Float term debt | 1,224 M | 1,154 M | 1,204 M | 1,209 M | 1,868 M | 2,731 M | 1,876 M | 2,804 M | 3,036 M | 2,765 M |
| GoodwillAndOtherIntangibleAssets | 845 M | 929 M | 944 M | 1,056 M | 2,028 M | 2,056 M | 2,056 M | 3,796 M | 4,051 M | 3,272 M |
| Gross fixed assets (Plant Property & Equipment) | 2,246 M | 2,364 M | 2,495 M | 2,837 M | 3,239 M | 3,564 M | 3,388 M | 3,671 M | 4,150 M | 4,498 M |
| IncomeTaxPayable | 11 M | 11 M | 10 M | 15 M | 26 M | 26 M | 16 M | 23 M | 21 M | 31 M |
| Intangibles | 357 M | 373 M | 384 M | 430 M | 960 M | 971 M | 883 M | 1,332 M | 1,388 M | 1,301 M |
| Inventories | 237 M | 278 M | 549 M | 516 M | 537 M | 616 M | 648 M | 520 M | 583 M | 574 M |
| Invested capital | 2,860 M | 3,042 M | 3,156 M | 3,438 M | 4,199 M | 5,221 M | 5,016 M | 6,990 M | ||
| Land & improvements | 24 M | 24 M | 24 M | 24 M | 24 M | |||||
| Leases | 252 M | 212 M | ||||||||
| LongTermCapitalLeaseObligation | 197 M | 375 M | 259 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 1,224 M | 1,154 M | 1,204 M | 1,209 M | 2,064 M | 3,106 M | 2,135 M | 2,804 M | 3,036 M | 2,765 M |
| LongTermProvisions | 5 M | 10 M | 39 M | 40 M | 36 M | 29 M | 31 M | 147 M | 140 M | 88 M |
| Machinery furniture & equipment | 1,693 M | 1,804 M | 1,931 M | 1,972 M | 2,293 M | 291 M | 315 M | 2,479 M | 2,870 M | 3,026 M |
| Minority interest | 51 M | 52 M | 60 M | 68 M | 79 M | 89 M | 72 M | 77 M | 81 M | 78 M |
| Net fixed assets (net PP&E) | 1,461 M | 1,473 M | 1,583 M | 1,804 M | 2,149 M | 2,550 M | 2,278 M | 2,502 M | 2,814 M | 3,061 M |
| NetOtherUnrealizedGainLoss | -31 M | 167 M | 154 M | |||||||
| Non-current deferred income taxes | 176 M | 213 M | 213 M | 185 M | 147 M | 151 M | 124 M | |||
| NonCurrentAccountsReceivable | 277 M | 322 M | 358 M | 358 M | 364 M | 410 M | 420 M | |||
| NonCurrentDeferredAssets | 36 M | 47 M | 43 M | 61 M | 71 M | 85 M | 105 M | 117 M | 125 M | 233 M |
| NonCurrentDeferredLiabilities | 280 M | 326 M | 431 M | 304 M | 281 M | 255 M | 220 M | 94 M | 136 M | 40 M |
| NonCurrentDeferredRevenue | 103 M | 112 M | 218 M | 119 M | 134 M | 105 M | 96 M | |||
| NonCurrentDeferredTaxesAssets | 33 M | 47 M | 43 M | 61 M | 71 M | 85 M | 105 M | 117 M | 125 M | 233 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 110 M | 92 M | 99 M | |||||||
| NonCurrentPrepaidAssets | 103 M | 70 M | 68 M | 70 M | 57 M | 53 M | 32 M | 18 M | 13 M | |
| Other current assets | 100000.0 | 28 M | 12 M | |||||||
| Other equity adjustments | 177 M | 221 M | 191 M | 260 M | 199 M | 193 M | 58 M | -31 M | 167 M | 154 M |
| Other fixed assets | 287 M | 292 M | 276 M | 346 M | 2,330 M | 2,207 M | 373 M | 427 M | 546 M | |
| Other non-current assets | 32 M | 42 M | 471 M | 55 M | 59 M | 48 M | 44 M | 33 M | 119 M | 130 M |
| Other non-current liabilities | 182 M | 154 M | 139 M | 160 M | 179 M | 171 M | 192 M | 246 M | 198 M | 181 M |
| Other receivable | 459 M | 502 M | 349 M | 508 M | 621 M | 639 M | 583 M | 117 M | 162 M | 172 M |
| OtherCurrentBorrowings | 34 M | 99 M | 52 M | 35 M | 264 M | 206 M | 129 M | |||
| OtherCurrentLiabilities | 77 M | 34 M | 16 M | 28 M | 28 M | 123 M | 744 M | 19 M | 10 M | 11 M |
| OtherPayable | 5 M | 6 M | 5 M | |||||||
| Payables | 301 M | 336 M | 696 M | 329 M | 487 M | 572 M | 484 M | 464 M | 549 M | 598 M |
| Prepaid expenses | 82 M | 86 M | 64 M | 50 M | 57 M | 55 M | 52 M | 57 M | 64 M | 68 M |
| Properties | 455 M | |||||||||
| Raw materials | 100 M | 124 M | 146 M | 163 M | 195 M | 211 M | 202 M | 228 M | 301 M | 217 M |
| RecievablesAdjustmentsAllowances | -28 M | -25 M | -21 M | |||||||
| Restricted cash | 700 M | |||||||||
| Retained earnings | 880 M | 1,048 M | 1,126 M | 1,314 M | 1,458 M | 1,590 M | 1,544 M | 1,778 M | 2,055 M | 1,763 M |
| Short term debt | 34 M | 99 M | 52 M | 35 M | 264 M | 206 M | 129 M | 242 M | 215 M | 309 M |
| TaxesReceivable | 44 M | 35 M | 26 M | 41 M | 34 M | 30 M | 40 M | 33 M | 48 M | 35 M |
| Total assets | 4,657 M | 4,997 M | 5,398 M | 5,780 M | 7,166 M | 8,484 M | 8,748 M | 9,579 M | 6,386 M | 9,834 M |
| Total current assets | 1,563 M | 1,750 M | 1,965 M | 2,123 M | 2,113 M | 2,809 M | 3,379 M | 2,149 M | 2,235 M | 2,007 M |
| Total current liabilities | 1,039 M | 1,193 M | 1,411 M | 1,474 M | 1,890 M | 2,062 M | 2,633 M | 2,091 M | 2,247 M | 2,358 M |
| Total equity | 1,635 M | 1,889 M | 1,952 M | 2,229 M | 2,331 M | 2,490 M | 3,141 M | 4,010 M | 4,508 M | 4,225 M |
| Total liabilities | 2,971 M | 3,056 M | 3,385 M | 3,483 M | 4,756 M | 5,905 M | 5,536 M | 5,492 M | 5,848 M | 5,532 M |
| Total non-current assets | 3,094 M | 3,247 M | 3,433 M | 3,657 M | 5,053 M | 5,675 M | 5,370 M | 7,430 M | 4,151 M | 7,828 M |
| Total non-current liabilities | 1,931 M | 1,864 M | 1,974 M | 2,009 M | 2,866 M | 3,843 M | 2,902 M | 3,401 M | 3,601 M | 3,173 M |
| TotalEquityGrossMinority | 1,686 M | 1,940 M | 2,012 M | 2,298 M | 2,410 M | 2,578 M | 3,213 M | 4,087 M | 4,589 M | 4,303 M |
| TotalEquityGrossMinorityInterest | 1,686 M | 1,940 M | 2,012 M | 2,298 M | 2,410 M | 2,578 M | 3,213 M | 4,087 M | 4,589 M | 4,303 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,657 M | 4,997 M | 5,398 M | 5,780 M | 7,166 M | 8,484 M | 8,748 M | 9,579 M | 10,437 M | 9,834 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,931 M | 1,864 M | 1,974 M | 2,009 M | 2,866 M | 3,843 M | 2,902 M | 3,401 M | 3,601 M | 3,173 M |
| TotalTaxPayable | 11 M | 11 M | 10 M | 15 M | 26 M | 26 M | 16 M | 23 M | 21 M | 31 M |
| UnrealizedGainLoss | -31 M | 167 M | 154 M | |||||||
| Work in progress | 137 M | 155 M | 270 M | 353 M | 342 M | 405 M | 446 M | 292 M | 282 M | 357 M |
| Working capital | 523 M | 557 M | 554 M | 649 M | 223 M | 746 M | 745 M | -352 M | ||
| debtc | 56 M | 119 M | 52 M | 52 M | 264 M | 206 M | 216 M | 242 M | 215 M | 309 M |
| ltinv | 320 M | 345 M | 376 M | 243 M | 312 M | 461 M | 422 M | 562 M | 674 M | 755 M |
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