CAE Inc. CAE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19% | 17.02% | 163.61% | 2.21% | -38.57% |
| Total Receivables | -11.36% | 8.19% | -8.56% | 5.92% | -0.20% |
| Inventory | 4.06% | -15.37% | -8.62% | -6.77% | 9.18% |
| Prepaid Expenses | 24.90% | -6.50% | 9.85% | -17.21% | 19.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.28% | -62.04% | 35.63% | -34.49% | 26.02% |
| Total Current Assets | -4.11% | 2.96% | 7.58% | 0.09% | -1.85% |
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| Total Current Assets | -4.11% | 2.96% | 7.58% | 0.09% | -1.85% |
| Net Property, Plant & Equipment | -1.47% | -1.69% | -0.87% | 0.33% | 4.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 263.55% | -73.46% | -0.14% | -0.99% | 253.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.30% | 34.04% | -0.19% | 0.23% | -23.91% |
| Total Assets | -1.44% | -0.68% | 1.01% | -0.19% | 2.24% |
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| Total Accounts Payable | 63.05% | -50.41% | -1.26% | 6.44% | 42.19% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.14% | 1.91% | -15.32% | 14.04% | -33.91% |
| Total Finance Division Other Current Liabilities | 1.01% | 4.87% | 1.22% | -0.88% | 4.78% |
| Total Other Current Liabilities | 1.01% | 4.87% | 1.22% | -0.88% | 4.78% |
| Total Current Liabilities | 10.47% | -1.86% | -1.81% | 3.80% | -9.52% |
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| Total Current Liabilities | 10.47% | -1.86% | -1.81% | 3.80% | -9.52% |
| Long-Term Debt | -19.50% | 0.14% | -11.81% | -3.90% | 15.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.00% | -10.13% | 57.83% | -8.55% | -17.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | -0.09% | 1.49% | -5.41% | -6.89% |
| Total Liabilities | -2.82% | -2.04% | -1.03% | -1.40% | -0.53% |
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| Common Stock & APIC | -1.10% | -1.50% | 2.83% | -1.56% | 6.81% |
| Retained Earnings | -0.95% | 1.64% | 6.65% | 2.04% | 9.22% |
| Treasury Stock & Other | 18.22% | 13.64% | -14.03% | 20.14% | -20.23% |
| Total Common Equity | 0.24% | 0.83% | 3.37% | 1.33% | 5.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.24% | 0.83% | 3.37% | 1.33% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.27% | -0.58% | 2.84% | -4.44% | 3.89% |
| Total Equity | 0.03% | 0.81% | 3.36% | 1.23% | 5.71% |
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