CAE Inc.
CAE.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.29M | 125.53M | 204.33M | 210.24M | 133.02M |
| Total Receivables | 848.09M | 800.67M | 802.31M | 809.33M | 891.59M |
| Inventory | 421.35M | 451.95M | 413.96M | 404.35M | 469.15M |
| Prepaid Expenses | 53.84M | 65.04M | 54.41M | 64.15M | 63.66M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.50M | 20.60M | 16.35M | 11.82M | 7.11M |
| Total Current Assets | 1.47B | 1.46B | 1.49B | 1.50B | 1.56B |
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| Total Current Assets | 1.47B | 1.46B | 1.49B | 1.50B | 1.56B |
| Net Property, Plant & Equipment | 2.75B | 2.74B | 2.63B | 2.55B | 2.41B |
| Long-term Investments | -- | -- | 1.70B | -- | -- |
| Goodwill | -- | -- | 1.70B | -- | -- |
| Total Other Intangibles | 2.71B | 2.73B | 772.95M | 2.69B | 2.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 627.62M | 626.16M | 822.97M | 596.87M | 636.07M |
| Total Assets | 7.96B | 7.98B | 7.80B | 7.70B | 7.50B |
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| Total Accounts Payable | 753.83M | 708.21M | 498.07M | 744.84M | 707.13M |
| Total Accrued Expenses | -- | -- | 330.40M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 209.21M | 183.45M | 277.59M | 236.51M | 360.49M |
| Total Finance Division Other Current Liabilities | 792.45M | 799.50M | 763.00M | 771.45M | 792.55M |
| Total Other Current Liabilities | 792.45M | 799.50M | 763.00M | 771.45M | 792.55M |
| Total Current Liabilities | 1.76B | 1.69B | 1.87B | 1.75B | 1.86B |
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| Total Current Liabilities | 1.76B | 1.69B | 1.87B | 1.75B | 1.86B |
| Long-Term Debt | 1.86B | 1.93B | 1.67B | 1.77B | 1.96B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 350.49M | 383.25M | 466.83M | 534.39M | 84.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 294.06M | 310.88M | 333.88M | 338.75M | 290.17M |
| Total Liabilities | 4.26B | 4.32B | 4.34B | 4.40B | 4.19B |
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| Common Stock & APIC | 1.75B | 1.78B | 1.67B | 1.65B | 1.74B |
| Retained Earnings | 1.64B | 1.61B | 1.47B | 1.37B | 1.34B |
| Treasury Stock & Other | 254.58M | 211.90M | 265.63M | 225.81M | 168.18M |
| Total Common Equity | 3.65B | 3.60B | 3.40B | 3.25B | 3.24B |
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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 | 3.65B | 3.60B | 3.40B | 3.25B | 3.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.37M | 61.08M | 58.79M | 59.35M | 60.70M |
| Total Equity | 3.70B | 3.66B | 3.46B | 3.31B | 3.30B |
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