CAE Inc.
CAE
$29.97
$0.280.94%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.86% | -3.55% | 19.97% | 72.83% | 123.01% |
| Total Receivables | -4.18% | -4.88% | -7.19% | -9.28% | -15.46% |
| Inventory | -4.78% | -10.19% | -2.56% | -2.28% | -11.15% |
| Prepaid Expenses | -7.79% | -15.42% | 0.35% | 8.34% | 21.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.94% | 89.94% | 275.98% | 207.49% | -95.56% |
| Total Current Assets | 5.08% | -6.36% | -2.51% | 0.65% | -17.83% |
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| Total Current Assets | 5.08% | -6.36% | -2.51% | 0.65% | -17.83% |
| Net Property, Plant & Equipment | 6.63% | 14.08% | 17.35% | 16.25% | 15.90% |
| Long-term Investments | -- | -- | -- | 16.59% | -- |
| Goodwill | -- | -- | -- | 16.59% | -- |
| Total Other Intangibles | 0.58% | 11.56% | 13.63% | 3.28% | -7.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95% | -1.33% | -5.63% | -6.56% | 3.05% |
| Total Assets | 4.39% | 6.20% | 8.55% | 7.43% | -2.85% |
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| Total Accounts Payable | -0.06% | 6.60% | 2.61% | 19.08% | -1.59% |
| Total Accrued Expenses | -- | -- | -- | -4.59% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.10% | -41.97% | -19.55% | 21.69% | -47.31% |
| Total Finance Division Other Current Liabilities | 3.97% | -0.01% | 3.81% | 1.87% | -5.42% |
| Total Other Current Liabilities | 3.97% | -0.01% | 3.81% | 1.87% | -5.42% |
| Total Current Liabilities | -1.66% | -5.63% | 0.16% | 7.32% | -13.29% |
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| Total Current Liabilities | -1.66% | -5.63% | 0.16% | 7.32% | -13.29% |
| Long-Term Debt | 2.52% | -5.13% | -0.12% | -0.32% | 8.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.63% | 314.26% | 67.00% | 27.27% | 54.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.90% | 1.34% | 12.98% | 10.89% | -2.05% |
| Total Liabilities | -4.17% | 1.55% | 4.60% | 6.24% | 1.07% |
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| Common Stock & APIC | 9.20% | 0.94% | 4.07% | -2.17% | -5.68% |
| Retained Earnings | 27.42% | 22.38% | 21.79% | 12.93% | -18.38% |
| Treasury Stock & Other | -3.07% | 51.37% | 59.96% | 133.57% | 151.86% |
| Total Common Equity | 16.04% | 12.40% | 13.79% | 9.07% | -7.73% |
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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 | 16.04% | 12.40% | 13.79% | 9.07% | -7.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.13% | -3.84% | 3.58% | 2.45% | -1.40% |
| Total Equity | 15.77% | 12.11% | 13.61% | 8.95% | -7.62% |
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