CAE INC (CAE) Stock Balance Sheet
USA - NYSE:CAE - CA1247651088 - Common Stock
26.41 USD
+0.09 (+0.34%)
26.38 USD
-0.03 (-0.11%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 178.70M | 293.70M | 160.10M | 218.00M | 346.00M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 1.18B | 1.15B | 1.20B | 1.36B | 1.20B | |||
| Inventories | 586.90M | 595.00M | 573.60M | 583.00M | 520.00M | |||
| Other Current Assets | 93.80M | 101.70M | 75.20M | 76.00M | 85.00M | |||
| Total Current Assets | 2.04B | 2.14B | 2.01B | 2.23B | 2.15B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.83B | 3.78B | 3.06B | 2.81B | 2.50B | |||
| Investments And Advances | 576.20M | 559.10M | 588.80M | 541.00M | 465.00M | |||
| Goodwill | null | 2.44B | 1.97B | 2.66B | 2.46B | |||
| Intangibles | 3.77B | 1.43B | 1.30B | 1.39B | 1.33B | |||
| Other Non-Current Assets | 874.20M | 299.70M | 397.90M | 273.00M | 179.00M | |||
| Total Non-Current Assets | 9.05B | 9.07B | 7.83B | 8.20B | 7.43B | |||
| TOTAL ASSETS | 11.09B | 11.21B | 9.83B | 10.44B | 9.58B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 291.40M | 399.00M | 308.90M | 215.00M | 242.00M | |||
| Accrued Expenses | null | 463.60M | 458.00M | 499.00M | 499.00M | |||
| Accounts Payable | 1.05B | 701.00M | 561.70M | 522.00M | 436.00M | |||
| Other Current Liabilities | 1.10B | 1.12B | 1.03B | 1.01B | 915.00M | |||
| Total Current Liabilities | 2.45B | 2.69B | 2.36B | 2.25B | 2.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.07B | 3.07B | 2.77B | 3.04B | 2.80B | |||
| Deferred Taxes/Income | 41.70M | 40.70M | 36.60M | 129.00M | 94.00M | |||
| Other Non-Current Liabilities | 367.90M | 439.20M | 371.10M | 436.00M | 503.00M | |||
| Total Non-Current Liabilities | 3.56B | 3.64B | 3.25B | 3.68B | 3.48B | |||
| TOTAL LIABILITIES | 6.01B | 6.32B | 5.61B | 5.93B | 5.57B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.28B | 2.11B | 1.76B | 2.06B | 1.78B | |||
| Additional Paid In Capital | 95.20M | 69.80M | 55.40M | 42.00M | 39.00M | |||
| Minority Interest | 81.30M | 84.50M | 77.70M | 81.00M | 77.00M | |||
| Common Shares | 2.35B | 2.33B | 2.25B | 2.24B | 2.23B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 354.60M | 383.10M | 155.30M | 169.00M | -30.00M | |||
| Shares Outstanding | 320.77M | 320.27M | 318.31M | 318.00M | 317.00M | |||
| Tangible Book Value per Share | 4.0746 | 3.1864 | 2.9939 | 1.4371 | 0.6751 | |||
| Total Shareholders' Equity | 5.08B | 4.89B | 4.22B | 4.51B | 4.01B | |||
| TOTAL LIABILITIES AND EQUITY | 11.09B | 11.21B | 9.83B | 10.44B | 9.58B | |||
| Statistics | ||||||||
| Debt/Equity | 0.61 | 0.63 | 0.65 | 0.67 | 0.70 | |||
| Current Ratio | 0.83 | 0.80 | 0.85 | 0.99 | 1.03 | |||
| Return On Assets (ROA) | 3.87% | 3.61% | -3.09% | 2.13% | 1.48% | |||
| Return On Equity (ROE) | 8.45% | 8.29% | -7.20% | 4.94% | 3.53% | |||
| Return On Invested Capital (ROIC) | 5.96% | 5.79% | 5.07% | 4.67% | 4.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.09% | 6.00% | 5.18% | 4.80% | 4.31% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.98% | 11.32% | 9.37% | 9.75% | 9.19% | |||
All data in CAD , ROIC based on taxRate of 0.19