CAE Inc.
CAE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.33M | 210.24M | 133.02M | 104.63M | 118.23M |
| Total Receivables | 802.31M | 809.33M | 891.59M | 862.67M | 884.41M |
| Inventory | 413.96M | 404.35M | 469.15M | 463.81M | 423.60M |
| Prepaid Expenses | 54.41M | 64.15M | 63.66M | 64.81M | 50.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.35M | 11.82M | 7.11M | 5.48M | 5.32M |
| Total Current Assets | 1.49B | 1.50B | 1.56B | 1.50B | 1.48B |
|
|
|||||
| Total Current Assets | 1.49B | 1.50B | 1.56B | 1.50B | 1.48B |
| Net Property, Plant & Equipment | 2.63B | 2.55B | 2.41B | 2.33B | 2.26B |
| Long-term Investments | 1.70B | -- | -- | -- | 1.46B |
| Goodwill | 1.70B | -- | -- | -- | 1.46B |
| Total Other Intangibles | 772.95M | 2.69B | 2.43B | 2.41B | 748.38M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 822.97M | 596.87M | 636.07M | 663.50M | 880.79M |
| Total Assets | 7.80B | 7.70B | 7.50B | 7.35B | 7.26B |
|
|
|||||
| Total Accounts Payable | 498.07M | 744.84M | 707.13M | 690.17M | 418.28M |
| Total Accrued Expenses | 330.40M | -- | -- | -- | 346.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.59M | 236.51M | 360.49M | 228.03M | 228.12M |
| Total Finance Division Other Current Liabilities | 763.00M | 771.45M | 792.55M | 770.18M | 748.97M |
| Total Other Current Liabilities | 763.00M | 771.45M | 792.55M | 770.18M | 748.97M |
| Total Current Liabilities | 1.87B | 1.75B | 1.86B | 1.69B | 1.74B |
|
|
|||||
| Total Current Liabilities | 1.87B | 1.75B | 1.86B | 1.69B | 1.74B |
| Long-Term Debt | 1.67B | 1.77B | 1.96B | 1.93B | 1.68B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 466.83M | 534.39M | 84.61M | 229.50M | 366.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 333.88M | 338.75M | 290.17M | 275.16M | 301.08M |
| Total Liabilities | 4.34B | 4.40B | 4.19B | 4.13B | 4.08B |
|
|
|||||
| Common Stock & APIC | 1.67B | 1.65B | 1.74B | 1.71B | 1.70B |
| Retained Earnings | 1.47B | 1.37B | 1.34B | 1.32B | 1.30B |
| Treasury Stock & Other | 265.63M | 225.81M | 168.18M | 132.47M | 113.73M |
| Total Common Equity | 3.40B | 3.25B | 3.24B | 3.16B | 3.12B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.40B | 3.25B | 3.24B | 3.16B | 3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 58.79M | 59.35M | 60.70M | 58.96M | 57.38M |
| Total Equity | 3.46B | 3.31B | 3.30B | 3.22B | 3.18B |
|
|
|||||