CAE Inc.
CAE
$26.86
$0.411.55%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.55% | 19.97% | 72.83% | 123.01% | -0.86% |
| Total Receivables | -4.88% | -7.19% | -9.28% | -15.46% | -10.91% |
| Inventory | -10.19% | -2.56% | -2.28% | -11.15% | -3.23% |
| Prepaid Expenses | -15.42% | 0.35% | 8.34% | 21.72% | 13.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.94% | 275.98% | 207.49% | -95.56% | -31.34% |
| Total Current Assets | -6.36% | -2.51% | 0.65% | -17.83% | -7.21% |
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| Total Current Assets | -6.36% | -2.51% | 0.65% | -17.83% | -7.21% |
| Net Property, Plant & Equipment | 14.08% | 17.35% | 16.25% | 15.90% | 12.75% |
| Long-term Investments | -- | -- | 16.59% | -- | -- |
| Goodwill | -- | -- | 16.59% | -- | -- |
| Total Other Intangibles | 11.56% | 13.63% | 3.28% | -7.31% | -18.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.33% | -5.63% | -6.56% | 3.05% | 8.31% |
| Total Assets | 6.20% | 8.55% | 7.43% | -2.85% | -4.02% |
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| Total Accounts Payable | 6.60% | 2.61% | 19.08% | -1.59% | -4.10% |
| Total Accrued Expenses | -- | -- | -4.59% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.97% | -19.55% | 21.69% | -47.31% | 14.82% |
| Total Finance Division Other Current Liabilities | -0.01% | 3.81% | 1.87% | -5.42% | 6.99% |
| Total Other Current Liabilities | -0.01% | 3.81% | 1.87% | -5.42% | 6.99% |
| Total Current Liabilities | -5.63% | 0.16% | 7.32% | -13.29% | 3.80% |
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| Total Current Liabilities | -5.63% | 0.16% | 7.32% | -13.29% | 3.80% |
| Long-Term Debt | -5.13% | -0.12% | -0.32% | 8.19% | 6.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 314.26% | 67.00% | 27.27% | 54.46% | -74.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34% | 12.98% | 10.89% | -2.05% | -18.87% |
| Total Liabilities | 1.55% | 4.60% | 6.24% | 1.07% | -3.06% |
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| Common Stock & APIC | 0.94% | 4.07% | -2.17% | -5.68% | 1.82% |
| Retained Earnings | 22.38% | 21.79% | 12.93% | -18.38% | -17.21% |
| Treasury Stock & Other | 51.37% | 59.96% | 133.57% | 151.86% | 64.98% |
| Total Common Equity | 12.40% | 13.79% | 9.07% | -7.73% | -5.29% |
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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 | 12.40% | 13.79% | 9.07% | -7.73% | -5.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.84% | 3.58% | 2.45% | -1.40% | -1.07% |
| Total Equity | 12.11% | 13.61% | 8.95% | -7.62% | -5.21% |
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