CAE Inc
TSX:CAE
CAE Inc
TSX:CAE
Price:
41.54
CAD
-2.6%
Market Closed
Market Cap:
CA$13.4B
Balance Sheet
Balance Sheet Decomposition
CAE Inc
CAE Inc
Balance Sheet Decomposition is not available for
CAE Inc
CAE Inc
Balance Sheet
CAE Inc
CAE Inc
Currency: CAD
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
89
|
17
|
55
|
57
|
81
|
150
|
256
|
195
|
313
|
276
|
287
|
260
|
312
|
330
|
486
|
505
|
612
|
446
|
947
|
926
|
346
|
218
|
160
|
294
|
|
| Cash |
89
|
17
|
55
|
57
|
81
|
150
|
256
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
195
|
313
|
276
|
287
|
260
|
312
|
330
|
486
|
505
|
612
|
446
|
947
|
926
|
346
|
218
|
160
|
294
|
|
| Short-Term Investments |
21
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
394
|
399
|
369
|
314
|
248
|
245
|
277
|
302
|
234
|
375
|
414
|
543
|
479
|
512
|
535
|
574
|
932
|
1 053
|
1 166
|
1 020
|
1 198
|
1 358
|
1 198
|
1 153
|
|
| Accounts Receivables |
101
|
114
|
122
|
96
|
102
|
132
|
149
|
203
|
135
|
191
|
196
|
247
|
295
|
291
|
294
|
334
|
785
|
891
|
1 020
|
830
|
1 026
|
1 148
|
991
|
903
|
|
| Other Receivables |
293
|
285
|
247
|
218
|
146
|
113
|
128
|
99
|
99
|
184
|
218
|
296
|
184
|
221
|
241
|
240
|
147
|
162
|
146
|
190
|
172
|
210
|
207
|
250
|
|
| Inventory |
131
|
115
|
148
|
101
|
93
|
91
|
91
|
119
|
127
|
124
|
153
|
176
|
220
|
237
|
278
|
416
|
516
|
537
|
616
|
648
|
520
|
583
|
574
|
595
|
|
| Other Current Assets |
39
|
39
|
112
|
26
|
118
|
140
|
203
|
284
|
290
|
275
|
294
|
329
|
341
|
483
|
451
|
425
|
63
|
76
|
80
|
784
|
85
|
76
|
75
|
102
|
|
| Total Current Assets |
674
|
572
|
682
|
498
|
541
|
626
|
826
|
900
|
963
|
1 049
|
1 148
|
1 308
|
1 351
|
1 563
|
1 750
|
1 920
|
2 123
|
2 113
|
2 809
|
3 379
|
2 149
|
2 235
|
2 007
|
2 144
|
|
| PP&E Net |
816
|
930
|
780
|
792
|
832
|
987
|
1 047
|
1 302
|
1 147
|
1 211
|
1 294
|
1 143
|
1 341
|
1 461
|
1 473
|
1 583
|
1 804
|
2 149
|
2 550
|
2 278
|
2 502
|
2 814
|
3 061
|
3 778
|
|
| PP&E Gross |
816
|
930
|
780
|
792
|
832
|
987
|
1 047
|
1 302
|
1 147
|
1 211
|
1 294
|
1 143
|
1 341
|
1 461
|
1 473
|
1 583
|
1 804
|
2 149
|
2 550
|
2 278
|
2 502
|
2 814
|
3 061
|
3 778
|
|
| Accumulated Depreciation |
160
|
205
|
221
|
238
|
267
|
305
|
341
|
442
|
476
|
530
|
590
|
634
|
701
|
785
|
891
|
913
|
1 033
|
1 090
|
1 014
|
1 110
|
1 168
|
1 336
|
1 437
|
1 699
|
|
| Intangible Assets |
163
|
172
|
129
|
20
|
31
|
36
|
62
|
100
|
125
|
181
|
235
|
342
|
368
|
357
|
373
|
384
|
430
|
960
|
971
|
883
|
1 332
|
1 388
|
1 301
|
1 431
|
|
| Goodwill |
376
|
367
|
301
|
92
|
92
|
97
|
116
|
159
|
162
|
195
|
298
|
452
|
503
|
487
|
557
|
560
|
626
|
1 068
|
1 085
|
1 173
|
2 464
|
2 663
|
1 971
|
2 440
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
18
|
42
|
81
|
226
|
277
|
322
|
358
|
358
|
364
|
410
|
420
|
488
|
522
|
508
|
563
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
232
|
286
|
367
|
394
|
418
|
281
|
342
|
490
|
433
|
465
|
541
|
589
|
559
|
|
| Other Long-Term Assets |
350
|
315
|
417
|
297
|
220
|
211
|
203
|
205
|
219
|
161
|
165
|
134
|
162
|
145
|
130
|
133
|
159
|
170
|
168
|
183
|
179
|
273
|
398
|
300
|
|
| Other Assets |
376
|
367
|
301
|
92
|
92
|
97
|
116
|
159
|
162
|
195
|
298
|
452
|
503
|
487
|
557
|
560
|
626
|
1 068
|
1 085
|
1 173
|
2 464
|
2 663
|
1 971
|
2 440
|
|
| Total Assets |
2 378
N/A
|
2 357
-1%
|
2 309
-2%
|
1 700
-26%
|
1 716
+1%
|
1 956
+14%
|
2 253
+15%
|
2 666
+18%
|
2 622
-2%
|
2 817
+7%
|
3 184
+13%
|
3 691
+16%
|
4 237
+15%
|
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%
|
9 834
-6%
|
11 214
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
421
|
413
|
322
|
313
|
374
|
404
|
483
|
540
|
236
|
253
|
265
|
269
|
288
|
276
|
305
|
317
|
306
|
459
|
540
|
462
|
436
|
522
|
562
|
701
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
208
|
216
|
235
|
255
|
305
|
328
|
353
|
344
|
400
|
371
|
452
|
499
|
499
|
458
|
464
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
13
|
9
|
35
|
10
|
27
|
27
|
126
|
51
|
86
|
136
|
71
|
51
|
56
|
119
|
52
|
52
|
264
|
206
|
216
|
242
|
215
|
309
|
399
|
|
| Other Current Liabilities |
240
|
144
|
175
|
121
|
161
|
190
|
226
|
225
|
285
|
263
|
266
|
332
|
371
|
402
|
442
|
552
|
772
|
766
|
946
|
1 503
|
915
|
1 011
|
1 030
|
1 123
|
|
| Total Current Liabilities |
698
|
570
|
506
|
469
|
545
|
621
|
736
|
891
|
742
|
810
|
883
|
906
|
965
|
1 039
|
1 193
|
1 274
|
1 474
|
1 890
|
2 062
|
2 633
|
2 091
|
2 247
|
2 358
|
2 687
|
|
| Long-Term Debt |
889
|
798
|
576
|
308
|
261
|
256
|
353
|
355
|
442
|
574
|
686
|
1 003
|
1 118
|
1 224
|
1 154
|
1 204
|
1 209
|
2 064
|
3 106
|
2 135
|
2 804
|
3 036
|
2 765
|
3 071
|
|
| Deferred Income Tax |
66
|
81
|
78
|
38
|
27
|
17
|
31
|
38
|
82
|
65
|
92
|
130
|
166
|
176
|
213
|
239
|
185
|
147
|
151
|
124
|
94
|
129
|
37
|
41
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
20
|
32
|
41
|
51
|
52
|
60
|
68
|
79
|
89
|
72
|
77
|
81
|
78
|
85
|
|
| Other Liabilities |
114
|
158
|
231
|
233
|
211
|
233
|
185
|
185
|
201
|
436
|
481
|
506
|
506
|
531
|
497
|
558
|
615
|
655
|
586
|
644
|
503
|
436
|
371
|
439
|
|
| Total Liabilities |
1 766
N/A
|
1 606
-9%
|
1 390
-13%
|
1 048
-25%
|
1 044
0%
|
1 126
+8%
|
1 305
+16%
|
1 468
+12%
|
1 466
0%
|
1 903
+30%
|
2 162
+14%
|
2 577
+19%
|
2 795
+8%
|
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%
|
5 609
-5%
|
6 322
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
187
|
191
|
368
|
374
|
389
|
402
|
419
|
430
|
442
|
441
|
455
|
472
|
518
|
559
|
602
|
615
|
633
|
650
|
680
|
1 516
|
2 225
|
2 244
|
2 253
|
2 327
|
|
| Retained Earnings |
440
|
531
|
562
|
341
|
393
|
510
|
645
|
805
|
919
|
466
|
558
|
633
|
775
|
880
|
1 048
|
1 192
|
1 314
|
1 458
|
1 590
|
1 544
|
1 778
|
2 055
|
1 763
|
2 113
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
3
|
6
|
6
|
8
|
10
|
11
|
17
|
19
|
22
|
20
|
19
|
18
|
19
|
21
|
25
|
27
|
23
|
39
|
42
|
55
|
70
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
15
|
29
|
12
|
66
|
115
|
88
|
123
|
48
|
215
|
10
|
10
|
12
|
130
|
177
|
221
|
193
|
260
|
198
|
193
|
59
|
30
|
169
|
155
|
383
|
|
| Total Equity |
612
N/A
|
750
+23%
|
919
+23%
|
652
-29%
|
672
+3%
|
830
+24%
|
949
+14%
|
1 198
+26%
|
1 156
-4%
|
914
-21%
|
1 022
+12%
|
1 115
+9%
|
1 442
+29%
|
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%
|
4 225
-6%
|
4 892
+16%
|
|
| Total Liabilities & Equity |
2 378
N/A
|
2 357
-1%
|
2 309
-2%
|
1 700
-26%
|
1 716
+1%
|
1 956
+14%
|
2 253
+15%
|
2 666
+18%
|
2 622
-2%
|
2 817
+7%
|
3 184
+13%
|
3 691
+16%
|
4 237
+15%
|
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%
|
9 834
-6%
|
11 214
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
219
|
220
|
247
|
248
|
251
|
252
|
254
|
255
|
257
|
257
|
258
|
260
|
264
|
267
|
270
|
268
|
269
|
265
|
266
|
293
|
317
|
318
|
318
|
320
|
|
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