CAE Stock Annual Balance Sheet. Download in Excel

	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

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University