CAE Inc.
CAE
$25.44
$0.532.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.16% | 60.86% | -3.55% | 19.97% | 72.83% |
| Total Receivables | 4.83% | -4.18% | -4.88% | -7.19% | -9.28% |
| Inventory | -21.09% | -4.78% | -10.19% | -2.56% | -2.28% |
| Prepaid Expenses | 1.91% | -7.79% | -15.42% | 0.35% | 8.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.39% | 54.94% | 89.94% | 275.98% | 207.49% |
| Total Current Assets | 9.09% | 5.08% | -6.36% | -2.51% | 0.65% |
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| Total Current Assets | 9.09% | 5.08% | -6.36% | -2.51% | 0.65% |
| Net Property, Plant & Equipment | 2.11% | 6.63% | 14.08% | 17.35% | 16.25% |
| Long-term Investments | 1.54% | -- | -- | -- | 16.59% |
| Goodwill | 1.54% | -- | -- | -- | 16.59% |
| Total Other Intangibles | -6.92% | 0.58% | 11.56% | 13.63% | 3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28% | 4.95% | -1.33% | -5.63% | -6.56% |
| Total Assets | 2.62% | 4.39% | 6.20% | 8.55% | 7.43% |
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| Total Accounts Payable | -25.71% | -0.06% | 6.60% | 2.61% | 19.08% |
| Total Accrued Expenses | -8.72% | -- | -- | -- | -4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.80% | -25.10% | -41.97% | -19.55% | 21.69% |
| Total Finance Division Other Current Liabilities | 10.53% | 3.97% | -0.01% | 3.81% | 1.87% |
| Total Other Current Liabilities | 10.53% | 3.97% | -0.01% | 3.81% | 1.87% |
| Total Current Liabilities | -9.26% | -1.66% | -5.63% | 0.16% | 7.32% |
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| Total Current Liabilities | -9.26% | -1.66% | -5.63% | 0.16% | 7.32% |
| Long-Term Debt | -1.59% | -7.49% | -5.13% | -0.12% | -0.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.77% | 3.52% | 314.26% | 67.00% | 27.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.47% | -11.90% | 1.34% | 12.98% | 10.89% |
| Total Liabilities | -4.68% | -4.17% | 1.55% | 4.60% | 6.24% |
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| Common Stock & APIC | 6.77% | 9.20% | 0.94% | 4.07% | -2.17% |
| Retained Earnings | 21.10% | 27.42% | 22.38% | 21.79% | 12.93% |
| Treasury Stock & Other | -6.12% | -3.07% | 51.37% | 59.96% | 133.57% |
| Total Common Equity | 11.95% | 16.04% | 12.40% | 13.79% | 9.07% |
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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 | 11.95% | 16.04% | 12.40% | 13.79% | 9.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.77% | 1.13% | -3.84% | 3.58% | 2.45% |
| Total Equity | 11.78% | 15.77% | 12.11% | 13.61% | 8.95% |
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