CAE Inc.
CAE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 210.24M | 133.02M | 104.63M | 118.23M | 94.27M |
| Total Receivables | 809.33M | 891.59M | 862.67M | 884.41M | 957.35M |
| Inventory | 404.35M | 469.15M | 463.81M | 423.60M | 455.09M |
| Prepaid Expenses | 64.15M | 63.66M | 64.81M | 50.22M | 52.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.82M | 7.11M | 5.48M | 5.32M | 265.86M |
| Total Current Assets | 1.50B | 1.56B | 1.50B | 1.48B | 1.83B |
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| Total Current Assets | 1.50B | 1.56B | 1.50B | 1.48B | 1.83B |
| Net Property, Plant & Equipment | 2.55B | 2.41B | 2.33B | 2.26B | 2.20B |
| Long-term Investments | -- | -- | -- | 1.46B | -- |
| Goodwill | -- | -- | -- | 1.46B | -- |
| Total Other Intangibles | 2.69B | 2.43B | 2.41B | 748.38M | 2.90B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 596.87M | 636.07M | 663.50M | 880.79M | 579.19M |
| Total Assets | 7.70B | 7.50B | 7.35B | 7.26B | 7.93B |
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| Total Accounts Payable | 744.84M | 707.13M | 690.17M | 418.28M | 756.84M |
| Total Accrued Expenses | -- | -- | -- | 346.28M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 236.51M | 360.49M | 228.03M | 228.12M | 448.88M |
| Total Finance Division Other Current Liabilities | 771.45M | 792.55M | 770.18M | 748.97M | 815.67M |
| Total Other Current Liabilities | 771.45M | 792.55M | 770.18M | 748.97M | 815.67M |
| Total Current Liabilities | 1.75B | 1.86B | 1.69B | 1.74B | 2.02B |
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| Total Current Liabilities | 1.75B | 1.86B | 1.69B | 1.74B | 2.02B |
| Long-Term Debt | 2.01B | 1.96B | 1.93B | 1.68B | 1.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 293.92M | 84.61M | 229.50M | 366.81M | 345.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 338.75M | 290.17M | 275.16M | 301.08M | 345.82M |
| Total Liabilities | 4.40B | 4.19B | 4.13B | 4.08B | 4.35B |
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| Common Stock & APIC | 1.65B | 1.74B | 1.71B | 1.70B | 1.75B |
| Retained Earnings | 1.37B | 1.34B | 1.32B | 1.30B | 1.68B |
| Treasury Stock & Other | 225.81M | 168.18M | 132.47M | 113.73M | 89.65M |
| Total Common Equity | 3.25B | 3.24B | 3.16B | 3.12B | 3.52B |
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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 | 3.25B | 3.24B | 3.16B | 3.12B | 3.52B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.35M | 60.70M | 58.96M | 57.38M | 60.20M |
| Total Equity | 3.31B | 3.30B | 3.22B | 3.18B | 3.58B |
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