CAE Inc.
CAE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.05% | 27.13% | -11.51% | 25.41% | -29.74% |
| Total Receivables | -9.23% | 3.35% | -2.46% | -7.62% | -4.34% |
| Inventory | -13.81% | 1.15% | 9.49% | -6.92% | -6.13% |
| Prepaid Expenses | 0.77% | -1.77% | 29.06% | -4.72% | -5.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.27% | 29.68% | 3.06% | -98.00% | 2,468.85% |
| Total Current Assets | -4.13% | 4.20% | 1.32% | -18.82% | 8.25% |
|
|
|||||
| Total Current Assets | -4.13% | 4.20% | 1.32% | -18.82% | 8.25% |
| Net Property, Plant & Equipment | 6.06% | 3.21% | 3.19% | 2.62% | 3.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.76% | 0.85% | 221.60% | -74.20% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.16% | -4.13% | -24.67% | 52.07% | -1.37% |
| Total Assets | 2.76% | 2.01% | 1.18% | -8.41% | 1.52% |
|
|
|||||
| Total Accounts Payable | 5.33% | 2.46% | 65.00% | -44.73% | 2.64% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.39% | 58.08% | -0.04% | -49.18% | 42.98% |
| Total Finance Division Other Current Liabilities | -2.66% | 2.91% | 2.83% | -8.18% | 10.11% |
| Total Other Current Liabilities | -2.66% | 2.91% | 2.83% | -8.18% | 10.11% |
| Total Current Liabilities | -5.77% | 10.18% | -3.06% | -13.84% | 12.79% |
|
|
|||||
| Total Current Liabilities | -5.77% | 10.18% | -3.06% | -13.84% | 12.79% |
| Long-Term Debt | 2.73% | 1.18% | 15.42% | 2.43% | -11.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.39% | -63.13% | -37.43% | 6.02% | 4.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.74% | 5.45% | -8.61% | -12.94% | -3.31% |
| Total Liabilities | 4.87% | 1.57% | 1.03% | -6.07% | 0.57% |
|
|
|||||
| Common Stock & APIC | -4.94% | 1.49% | 0.40% | -2.63% | 2.62% |
| Retained Earnings | 2.43% | 1.55% | 1.27% | -22.51% | 3.89% |
| Treasury Stock & Other | 34.27% | 26.96% | 16.48% | 26.85% | -12.05% |
| Total Common Equity | 0.13% | 2.58% | 1.35% | -11.37% | 2.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.13% | 2.58% | 1.35% | -11.37% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.22% | 2.94% | 2.76% | -4.68% | -1.89% |
| Total Equity | 0.09% | 2.59% | 1.38% | -11.25% | 2.70% |
|
|
|||||
