CAE Inc.
CAE.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.61% | 2.21% | -38.57% | -2.81% | 58.05% |
| Total Receivables | -8.56% | 5.92% | -0.20% | -0.87% | -9.23% |
| Inventory | -8.62% | -6.77% | 9.18% | 2.37% | -13.81% |
| Prepaid Expenses | 9.85% | -17.21% | 19.54% | -15.19% | 0.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.63% | -34.49% | 26.02% | 38.38% | 66.27% |
| Total Current Assets | 7.58% | 0.09% | -1.85% | -0.57% | -4.13% |
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| Total Current Assets | 7.58% | 0.09% | -1.85% | -0.57% | -4.13% |
| Net Property, Plant & Equipment | -0.87% | 0.33% | 4.17% | 2.92% | 6.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.14% | -0.99% | 253.82% | -71.25% | 10.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.19% | 0.23% | -23.91% | 37.88% | -6.16% |
| Total Assets | 1.01% | -0.19% | 2.24% | 1.28% | 2.76% |
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| Total Accounts Payable | -1.26% | 6.44% | 42.19% | -33.13% | 5.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.32% | 14.04% | -33.91% | 17.37% | -34.39% |
| Total Finance Division Other Current Liabilities | 1.22% | -0.88% | 4.78% | -1.10% | -2.66% |
| Total Other Current Liabilities | 1.22% | -0.88% | 4.78% | -1.10% | -2.66% |
| Total Current Liabilities | -1.81% | 3.80% | -9.52% | 6.63% | -5.77% |
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| Total Current Liabilities | -1.81% | 3.80% | -9.52% | 6.63% | -5.77% |
| Long-Term Debt | -2.27% | -3.90% | 15.66% | -5.63% | -9.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.29% | -8.55% | -17.90% | -12.64% | 531.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49% | -5.41% | -6.89% | -1.44% | 16.74% |
| Total Liabilities | -1.03% | -1.40% | -0.53% | -1.27% | 4.87% |
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| Common Stock & APIC | 2.83% | -1.56% | 6.81% | 0.99% | -4.94% |
| Retained Earnings | 6.65% | 2.04% | 9.22% | 7.21% | 2.43% |
| Treasury Stock & Other | -14.03% | 20.14% | -20.23% | 17.63% | 34.27% |
| Total Common Equity | 3.37% | 1.33% | 5.74% | 4.77% | 0.13% |
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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 | 3.37% | 1.33% | 5.74% | 4.77% | 0.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.84% | -4.44% | 3.89% | -0.95% | -2.22% |
| Total Equity | 3.36% | 1.23% | 5.71% | 4.67% | 0.09% |
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