Price Alert

CAE Inc. (CAE)

NYSE: CAE · Real-Time Price · USD

27.22

-0.58 (-2.09%)

At close: Aug 19, 2025, 3:59 PM

26.16

-3.89%

Pre-market: Aug 20, 2025, 08:01 AM EDT

CAE Balance Sheet Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	171.2M	293.7M	302.5M	179.7M	143.2M	160.1M	124.5M	181.5M	206M	217.6M	191.6M	203.2M	206M	346.1M	463.5M	340.4M	690.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	564.4M	559.1M	524.3M	622.2M	610.8M	832M	556.4M	554.7M	463.9M	530.7M	515.2M	508.8M	463.9M	454M	454.8M	445M	423.3M
Other Long-Term Assets	676.2M	667.5M	633.5M	603M	904.2M	399M	614M	635.3M	604.6M	680.9M	672.8M	608.7M	604.6M	560.2M	531.8M	530.6M	510.3M
Receivables	1.09B	1.15B	1.16B	1.2B	1.18B	1.06B	1.26B	1.35B	1.31B	1.22B	1.3B	1.3B	1.31B	1.09B	1.11B	1.2B	1.06B
Inventory	616.4M	595M	581.8M	633.8M	634.8M	573.6M	601M	655.8M	550.4M	583.4M	598.8M	566.3M	550.4M	519.8M	546.9M	537.6M	558.9M
Other Current Assets	28.1M	23.5M	17M	9.6M	62.5M	144.2M	407.8M	60.2M	37.7M	151.3M	68.8M	77.6M	71.3M	137.7M	67.5M	71.3M	769.1M
Total Current Assets	2B	2.14B	2.16B	2.11B	2.05B	2.01B	2.41B	2.28B	2.17B	2.23B	2.18B	2.17B	2.17B	2.15B	2.2B	2.16B	3.09B
Property-Plant & Equipment	3.73B	3.78B	3.67B	3.25B	3.19B	3.09B	2.91B	2.89B	2.53B	2.81B	2.75B	2.64B	2.53B	2.5B	2.48B	2.47B	2.31B
Goodwill & Intangibles	3.73B	3.87B	3.87B	3.28B	3.29B	3.27B	3.83B	4.05B	3.87B	4.05B	4.04B	4.06B	3.87B	3.8B	3.43B	3.43B	2.07B
Total Long-Term Assets	8.88B	9.07B	8.93B	8.01B	8B	7.83B	8.06B	8.28B	7.59B	8.2B	8.09B	7.93B	7.59B	7.43B	7.02B	7B	5.43B
Total Assets	10.88B	11.21B	11.08B	10.13B	10.06B	9.83B	10.47B	10.57B	9.76B	10.44B	10.27B	10.1B	9.76B	9.58B	9.22B	9.15B	8.52B
Account Payables	965.9M	701M	1.07B	955.3M	944.6M	566.4M	999.5M	997.5M	932.9M	527.8M	917.3M	890.5M	895M	436.2M	890.9M	796.1M	766.3M
Deferred Revenue	1.02B	1B	1.01B	978M	n/a	911.7M	906.9M	932M	833.8M	905.7M	971.9M	829.1M	833.8M	804.5M	698.7M	634.6M	569.6M
Short-Term Debt	250.2M	277.9M	340.3M	487M	312.1M	253.7M	592.8M	424.7M	228.8M	133.4M	220.9M	243.2M	228.8M	142.8M	195.9M	205.7M	229.6M
Other Current Liabilities	49.9M	88M	75.4M	63.2M	1.05B	1.01B	1.08B	1B	889.3M	995.4M	1.1B	149.4M	927.2M	82.4M	774.9M	701.5M	1.38B
Total Current Liabilities	2.31B	2.69B	2.52B	2.51B	2.31B	2.36B	2.67B	2.42B	2.05B	2.25B	2.24B	2.11B	2.05B	2.09B	1.86B	1.7B	2.38B
Long-Term Debt	3.16B	2.4B	3.32B	2.76B	2.96B	2.34B	2.62B	2.94B	3B	2.66B	3.04B	2.77B	3B	2.51B	2.58B	2.62B	2.13B
Other Long-Term Liabilities	385.1M	312.4M	445.1M	353.2M	376.6M	333.3M	335.7M	364.9M	547.8M	565.4M	416.3M	690M	444M	372.6M	517.3M	584.7M	506.4M
Total Long-Term Liabilities	3.58B	3.55B	3.8B	3.15B	3.34B	3.17B	3.07B	3.43B	3.55B	3.6B	3.58B	3.67B	3.55B	3.4B	3.34B	3.43B	2.89B
Total Liabilities	5.89B	6.24B	6.32B	5.66B	5.65B	5.53B	5.74B	5.85B	5.6B	5.85B	5.82B	5.78B	5.6B	5.49B	5.2B	5.13B	5.27B
Total Debt	3.41B	3.47B	3.66B	3.24B	3.27B	3.15B	3.21B	3.37B	3.23B	3.25B	3.26B	3.4B	3.23B	3.05B	2.77B	2.82B	2.36B
Common Stock	2.34B	2.33B	2.31B	2.28B	2.27B	2.25B	2.25B	2.25B	2.24B	2.24B	2.24B	2.24B	2.24B	2.22B	2.22B	2.22B	1.54B
Retained Earnings	2.19B	2.11B	1.97B	1.81B	1.8B	1.76B	2.22B	2.19B	1.82B	2.05B	1.94B	1.86B	1.82B	1.78B	1.64B	1.63B	1.59B
Comprehensive Income	289M	381.8M	324.9M	227.2M	181.3M	154M	118.4M	137.9M	-23.6M	167.2M	146.8M	97.4M	-23.6M	-31.2M	35.4M	56.7M	21.8M
Shareholders Equity	4.91B	4.89B	4.67B	4.38B	4.33B	4.22B	4.65B	4.63B	4.08B	4.51B	4.37B	4.24B	4.08B	4.01B	3.94B	3.94B	3.18B
Total Investments	564.4M	559.1M	524.3M	622.2M	610.8M	832M	556.4M	554.7M	463.9M	530.7M	515.2M	508.8M	463.9M	454M	454.8M	445M	423.3M