CAE INC (CAE) Stock Balance Sheet

NYSE:CAE • CA1247651088

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27.37 USD
+0.3 (+1.11%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash Equivalents
CAE Cash Equivalents ChartCAE Cash Equivalents over time chart
463.70M293.70M160.10M218.00M346.00M
Receivables
CAE Receivables ChartCAE Receivables over time chart
1.06B1.15B1.20B1.36B1.20B
Inventories
CAE Inventories ChartCAE Inventories over time chart
527.90M595.00M573.60M583.00M520.00M
Other Current Assets
CAE Other Current Assets ChartCAE Other Current Assets over time chart
106.20M101.70M75.20M76.00M85.00M
Total Current Assets
CAE Total Current Assets ChartCAE Total Current Assets over time chart
2.16B2.14B2.01B2.23B2.15B
 
Non-Current Assets
PPE Net
CAE PPE Net ChartCAE PPE Net over time chart
3.73B3.78B3.06B2.81B2.50B
Investments And Advances
CAE Investments And Advances ChartCAE Investments And Advances over time chart
564.80M559.10M588.80M541.00M465.00M
Goodwill
CAE Goodwill ChartCAE Goodwill over time chart
N/A2.44B1.97B2.66B2.46B
Intangibles
CAE Intangibles ChartCAE Intangibles over time chart
3.71B1.43B1.30B1.39B1.33B
Other Non-Current Assets
CAE Other Non-Current Assets ChartCAE Other Non-Current Assets over time chart
858.90M299.70M397.90M273.00M179.00M
Total Non-Current Assets
CAE Total Non-Current Assets ChartCAE Total Non-Current Assets over time chart
8.86B9.07B7.83B8.20B7.43B
 
TOTAL ASSETS
CAE TOTAL ASSETS ChartCAE TOTAL ASSETS over time chart
11.03B11.21B9.83B10.44B9.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
CAE Short Term Debt ChartCAE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CAE Current Portion Of LT Debt. ChartCAE Current Portion Of LT Debt. over time chart
242.90M399.00M308.90M215.00M242.00M
Accrued Expenses
CAE Accrued Expenses ChartCAE Accrued Expenses over time chart
N/A463.60M458.00M499.00M499.00M
Accounts Payable
CAE Accounts Payable ChartCAE Accounts Payable over time chart
1.02B701.00M561.70M522.00M436.00M
Other Current Liabilities
CAE Other Current Liabilities ChartCAE Other Current Liabilities over time chart
1.10B1.12B1.03B1.01B915.00M
Total Current Liabilities
CAE Total Current Liabilities ChartCAE Total Current Liabilities over time chart
2.36B2.69B2.36B2.25B2.09B
 
Non-Current Liabilities
Long Term Debt
CAE Long Term Debt ChartCAE Long Term Debt over time chart
3.00B3.07B2.77B3.04B2.80B
Deferred Taxes/Income
CAE Deferred Taxes/Income ChartCAE Deferred Taxes/Income over time chart
36.90M40.70M36.60M129.00M94.00M
Other Non-Current Liabilities
CAE Other Non-Current Liabilities ChartCAE Other Non-Current Liabilities over time chart
372.30M439.20M371.10M436.00M503.00M
Total Non-Current Liabilities
CAE Total Non-Current Liabilities ChartCAE Total Non-Current Liabilities over time chart
3.49B3.64B3.25B3.68B3.48B
 
TOTAL LIABILITIES
CAE TOTAL LIABILITIES ChartCAE TOTAL LIABILITIES over time chart
5.86B6.32B5.61B5.93B5.57B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CAE Retained Earnings ChartCAE Retained Earnings over time chart
2.40B2.11B1.76B2.06B1.78B
Additional Paid In Capital
CAE Additional Paid In Capital ChartCAE Additional Paid In Capital over time chart
94.70M69.80M55.40M42.00M39.00M
Minority Interest
CAE Minority Interest ChartCAE Minority Interest over time chart
82.30M84.50M77.70M81.00M77.00M
Common Shares
CAE Common Shares ChartCAE Common Shares over time chart
2.38B2.33B2.25B2.24B2.23B
Other Shareholders' Equity
CAE Other Shareholders' Equity ChartCAE Other Shareholders' Equity over time chart
300.10M383.10M155.30M169.00M-30.00M
Shares Outstanding
CAE Shares Outstanding ChartCAE Shares Outstanding over time chart
321.68M320.27M318.31M318.00M317.00M
Tangible Book Value per Share
CAE Tangible Book Value per Share ChartCAE Tangible Book Value per Share over time chart
4.543.192.991.440.68
Total Shareholders' Equity
CAE Total Shareholders' Equity ChartCAE Total Shareholders' Equity over time chart
5.17B4.89B4.22B4.51B4.01B
 
TOTAL LIABILITIES AND EQUITY
CAE TOTAL LIABILITIES AND EQUITY ChartCAE TOTAL LIABILITIES AND EQUITY over time chart
11.03B11.21B9.83B10.44B9.58B
 
Statistics
Debt/Equity
CAE Debt/Equity ChartCAE Debt/Equity over time chart
0.580.630.650.670.70
Current Ratio
CAE Current Ratio ChartCAE Current Ratio over time chart
0.910.800.850.991.03
Return On Assets (ROA)
CAE Return On Assets (ROA) ChartCAE Return On Assets (ROA) over time chart
3.35%3.61%-3.09%2.13%1.48%
Return On Equity (ROE)
CAE Return On Equity (ROE) ChartCAE Return On Equity (ROE) over time chart
7.15%8.29%-7.20%4.94%3.53%
Return On Invested Capital (ROIC)
CAE Return On Invested Capital (ROIC) ChartCAE Return On Invested Capital (ROIC) over time chart
14.50%5.79%5.07%4.67%4.11%
Return On Invested Capital Ex Cash (ROICexc)
CAE Return On Invested Capital Ex Cash (ROICexc) ChartCAE Return On Invested Capital Ex Cash (ROICexc) over time chart
15.32%6.00%5.18%4.80%4.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CAE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCAE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
27.96%11.32%9.37%9.75%9.19%

All data in CAD , ROIC based on taxRate of 0.19

Charts

CAE Balance Sheet Over Time ChartCAE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CAE Balance Sheet - Short Vs Long Term ChartCAE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B