CAE Inc. (CAE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CAE Inc.

    NYSE: CAE · Real-Time Price · USD
    28.78
    0.20 (0.70%)
    At close: Oct 03, 2025, 3:59 PM
    28.70
    -0.28%
    After-hours: Oct 03, 2025, 06:40 PM EDT

    CAE Balance Sheet Statement

    Financials in CAD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Cash & Equivalents
    		 293.7M 160.1M 217.6M 346.1M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 559.1M 588.8M 530.7M 454M
    Other Long-Term Assets
    		 667.5M 959.4M 680.9M 560.2M
    Receivables
    		 1.15B 1.06B 1.22B 1.09B
    Inventory
    		 595M 573.6M 583.4M 519.8M
    Other Current Assets
    		 23.5M 144.2M 151.3M 137.7M
    Total Current Assets
    		 2.14B 2.01B 2.23B 2.15B
    Property-Plant & Equipment
    		 3.78B 3.06B 2.81B 2.5B
    Goodwill & Intangibles
    		 3.87B 2.98B 4.05B 3.8B
    Total Long-Term Assets
    		 9.07B 7.83B 8.2B 7.43B
    Total Assets
    		 11.21B 9.83B 10.44B 9.58B
    Account Payables
    		 701M 561.7M 527.8M 436.2M
    Deferred Revenue
    		 1B 911.7M 905.7M 804.5M
    Short-Term Debt
    		 277.9M 253.7M 133.4M 142.8M
    Other Current Liabilities
    		 88M 71.4M 995.4M 82.4M
    Total Current Liabilities
    		 2.69B 2.36B 2.25B 2.09B
    Long-Term Debt
    		 2.4B 2.27B 2.66B 2.51B
    Other Long-Term Liabilities
    		 312.4M 407.7M 565.4M 372.6M
    Total Long-Term Liabilities
    		 3.55B 3.17B 3.6B 3.4B
    Total Liabilities
    		 6.24B 5.53B 5.85B 5.49B
    Total Debt
    		 3.47B 3.07B 3.25B 3.05B
    Book Value
    		 4.98B 4.3B 4.59B 4.09B
    Book Value Per Share
    		 15.60 14.47 14.45 13.14
    Common Stock
    		 2.33B 2.25B 2.24B 2.22B
    Retained Earnings
    		 2.11B 1.76B 2.05B 1.78B
    Comprehensive Income
    		 381.8M 154M 167.2M -31.2M
    Shareholders Equity
    		 4.89B 4.22B 4.51B 4.01B
    Total Investments
    		 559.1M 588.8M 530.7M 454M

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