CAE Inc.
CAE.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.57% | -2.81% | 58.05% | 27.13% | -11.51% |
| Total Receivables | -0.20% | -0.87% | -9.23% | 3.35% | -2.46% |
| Inventory | 9.18% | 2.37% | -13.81% | 1.15% | 9.49% |
| Prepaid Expenses | 19.54% | -15.19% | 0.77% | -1.77% | 29.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.02% | 38.38% | 66.27% | 29.68% | 3.06% |
| Total Current Assets | -1.85% | -0.57% | -4.13% | 4.20% | 1.32% |
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| Total Current Assets | -1.85% | -0.57% | -4.13% | 4.20% | 1.32% |
| Net Property, Plant & Equipment | 4.17% | 2.92% | 6.06% | 3.21% | 3.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 253.82% | -71.25% | 10.76% | 0.85% | 221.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.91% | 37.88% | -6.16% | -4.13% | -24.67% |
| Total Assets | 2.24% | 1.28% | 2.76% | 2.01% | 1.18% |
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| Total Accounts Payable | 42.19% | -33.13% | 5.33% | 2.46% | 65.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.91% | 17.37% | -34.39% | 58.08% | -0.04% |
| Total Finance Division Other Current Liabilities | 4.78% | -1.10% | -2.66% | 2.91% | 2.83% |
| Total Other Current Liabilities | 4.78% | -1.10% | -2.66% | 2.91% | 2.83% |
| Total Current Liabilities | -9.52% | 6.63% | -5.77% | 10.18% | -3.06% |
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| Total Current Liabilities | -9.52% | 6.63% | -5.77% | 10.18% | -3.06% |
| Long-Term Debt | 15.66% | -5.63% | -9.56% | 1.18% | 15.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.90% | -12.64% | 531.61% | -63.13% | -37.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.89% | -1.44% | 16.74% | 5.45% | -8.61% |
| Total Liabilities | -0.53% | -1.27% | 4.87% | 1.57% | 1.03% |
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| Common Stock & APIC | 6.81% | 0.99% | -4.94% | 1.49% | 0.40% |
| Retained Earnings | 9.22% | 7.21% | 2.43% | 1.55% | 1.27% |
| Treasury Stock & Other | -20.23% | 17.63% | 34.27% | 26.96% | 16.48% |
| Total Common Equity | 5.74% | 4.77% | 0.13% | 2.58% | 1.35% |
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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 | 5.74% | 4.77% | 0.13% | 2.58% | 1.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.89% | -0.95% | -2.22% | 2.94% | 2.76% |
| Total Equity | 5.71% | 4.67% | 0.09% | 2.59% | 1.38% |
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