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CAE Inc
TSX:CAE

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CAE Inc Logo
CAE Inc
TSX:CAE
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Price: 28.62 CAD -0.8% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

10.5B
-0.9%
Assets
Growth Rates:
1 Year
+2%
3 Years
+35%
5 Years
+66%
7 Years
+103%
10 Years
+163%
5.8B
-2%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
+17%
5 Years
+45%
7 Years
+82%
10 Years
+121%
4.6B
+0.3%
Equity
Growth Rates:
1 Year
+6%
3 Years
+67%
5 Years
+103%
7 Years
+136%
10 Years
+244%

Balance Sheet Decomposition
CAE Inc

10.5B
Assets
5.8B
Liabilities
10.5B
Assets
5.8B
Liabilities
Current Assets 2.4B
Cash & Short-Term Investments 124.5m
Receivables 1.3B
Other Current Assets 1B
Non-Current Assets 8.1B
Long-Term Investments 556.4m
PP&E 2.9B
Intangibles 3.8B
Other Non-Current Assets 764.9m
Current Liabilities 2.7B
Accounts Payable 999.5m
Other Current Liabilities 1.7B
Non-Current Liabilities 3.2B
Long-Term Debt 2.6B
Other Non-Current Liabilities 536.2m

Balance Sheet
CAE Inc

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Balance Sheet
Currency: CAD
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
312
330
486
505
612
446
947
926
346
218
Cash Equivalents
312
330
486
505
612
446
947
926
346
218
Total Receivables
479
512
535
574
932
1 053
1 166
1 020
1 198
1 358
Accounts Receivables
295
291
294
334
785
891
1 020
830
1 026
1 148
Other Receivables
184
221
241
240
147
162
146
190
172
210
Inventory
220
237
278
416
516
537
616
648
520
583
Other Current Assets
341
483
451
425
63
76
80
784
85
76
Total Current Assets
1 351
1 563
1 750
1 920
2 123
2 113
2 809
3 379
2 149
2 235
PP&E Net
1 341
1 461
1 473
1 583
1 804
2 149
2 550
2 278
2 502
2 814
PP&E Gross
1 341
1 461
1 473
1 583
1 804
2 149
2 550
2 278
2 502
2 814
Accumulated Depreciation
701
785
891
913
1 033
1 090
1 014
1 110
1 168
1 336
Intangible Assets
368
357
373
384
430
960
971
883
1 332
1 388
Goodwill
503
487
557
560
626
1 068
1 085
1 173
2 464
2 663
Note Receivable
226
277
322
358
358
364
410
420
488
522
Long-Term Investments
286
367
394
418
281
342
490
433
465
541
Other Long-Term Assets
162
145
130
133
159
170
168
183
179
273
Other Assets
503
487
557
560
626
1 068
1 085
1 173
2 464
2 663
Total Assets
4 237
N/A
4 657
+10%
4 997
+7%
5 355
+7%
5 780
+8%
7 166
+24%
8 484
+18%
8 748
+3%
9 579
+9%
10 437
+9%
Liabilities
Accounts Payable
288
276
305
317
306
459
540
462
436
522
Accrued Liabilities
255
305
328
353
344
400
371
452
499
499
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
51
56
119
52
52
264
206
216
242
215
Other Current Liabilities
371
402
442
552
772
766
946
1 503
915
1 011
Total Current Liabilities
965
1 039
1 193
1 274
1 474
1 890
2 062
2 633
2 091
2 247
Long-Term Debt
1 118
1 224
1 154
1 204
1 209
2 064
3 106
2 135
2 804
3 036
Deferred Income Tax
166
176
213
239
185
147
151
124
94
129
Minority Interest
41
51
52
60
68
79
89
72
77
81
Other Liabilities
506
531
497
558
615
655
586
644
503
436
Total Liabilities
2 795
N/A
3 022
+8%
3 108
+3%
3 334
+7%
3 551
+7%
4 834
+36%
5 994
+24%
5 608
-6%
5 569
-1%
5 929
+6%
Equity
Common Stock
518
559
602
615
633
650
680
1 516
2 225
2 244
Retained Earnings
775
880
1 048
1 192
1 314
1 458
1 590
1 544
1 778
2 055
Additional Paid In Capital
20
19
18
19
21
25
27
23
39
42
Unrealized Security Profit/Loss
0
0
0
1
1
1
1
1
1
1
Other Equity
130
177
221
193
260
198
193
59
30
169
Total Equity
1 442
N/A
1 635
+13%
1 889
+16%
2 021
+7%
2 229
+10%
2 331
+5%
2 490
+7%
3 141
+26%
4 010
+28%
4 508
+12%
Total Liabilities & Equity
4 237
N/A
4 657
+10%
4 997
+7%
5 355
+7%
5 780
+8%
7 166
+24%
8 484
+18%
8 748
+3%
9 579
+9%
10 437
+9%
Shares Outstanding
Common Shares Outstanding
264
267
270
268
269
265
266
293
317
318

See Also

Summary
CAE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CAE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CAE stock valuation using valuation multiples.
Wall Street Estimates
CAE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CAE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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