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 | 219.03% | 93.67% | 60.86% | -3.55% | 19.97% |
| Total Receivables | -7.12% | 4.57% | -4.18% | -4.88% | -7.19% |
| Inventory | -24.98% | -21.29% | -4.78% | -10.19% | -2.56% |
| Prepaid Expenses | 6.22% | 1.66% | -7.79% | -15.42% | 0.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -81.54% | -57.50% | 54.94% | 89.94% | 275.98% |
| Total Current Assets | 6.31% | 8.81% | 5.08% | -6.36% | -2.51% |
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| Total Current Assets | 6.31% | 8.81% | 5.08% | -6.36% | -2.51% |
| Net Property, Plant & Equipment | -3.66% | 1.85% | 6.63% | 14.08% | 17.35% |
| Long-term Investments | -- | 1.29% | -- | -- | -- |
| Goodwill | -- | 1.29% | -- | -- | -- |
| Total Other Intangibles | -4.61% | -7.16% | 0.58% | 11.56% | 13.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.18% | 2.02% | 4.95% | -1.33% | -5.63% |
| Total Assets | -1.32% | 2.37% | 4.39% | 6.20% | 8.55% |
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| Total Accounts Payable | -15.03% | -25.90% | -0.06% | 6.60% | 2.61% |
| Total Accrued Expenses | -- | -8.95% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 127.47% | -34.96% | -25.10% | -41.97% | -19.55% |
| Total Finance Division Other Current Liabilities | 6.28% | 10.25% | 3.97% | -0.01% | 3.81% |
| Total Other Current Liabilities | 6.28% | 10.25% | 3.97% | -0.01% | 3.81% |
| Total Current Liabilities | 10.51% | -9.49% | -1.66% | -5.63% | 0.16% |
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| Total Current Liabilities | 10.51% | -9.49% | -1.66% | -5.63% | 0.16% |
| Long-Term Debt | -31.69% | -1.84% | -7.49% | -5.13% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.51% | 6.50% | 3.52% | 314.26% | 67.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.21% | -10.70% | -11.90% | 1.34% | 12.98% |
| Total Liabilities | -7.11% | -4.92% | -4.17% | 1.55% | 4.60% |
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| Common Stock & APIC | -1.38% | 6.50% | 9.20% | 0.94% | 4.07% |
| Retained Earnings | 9.56% | 20.80% | 27.42% | 22.38% | 21.79% |
| Treasury Stock & Other | 38.78% | -6.36% | -3.07% | 51.37% | 59.96% |
| Total Common Equity | 5.86% | 11.67% | 16.04% | 12.40% | 13.79% |
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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 | 5.86% | 11.67% | 16.04% | 12.40% | 13.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.26% | 1.51% | 1.13% | -3.84% | 3.58% |
| Total Equity | 5.51% | 11.50% | 15.77% | 12.11% | 13.61% |
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