CAE Inc.
CAE.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.31% | 163.61% | 2.21% | -38.57% | -2.81% |
| Total Receivables | 8.46% | -8.56% | 5.92% | -0.20% | -0.87% |
| Inventory | -15.16% | -8.62% | -6.77% | 9.18% | 2.37% |
| Prepaid Expenses | -6.26% | 9.85% | -17.21% | 19.54% | -15.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -61.94% | 35.63% | -34.49% | 26.02% | 38.38% |
| Total Current Assets | 3.22% | 7.58% | 0.09% | -1.85% | -0.57% |
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| Total Current Assets | 3.22% | 7.58% | 0.09% | -1.85% | -0.57% |
| Net Property, Plant & Equipment | -1.44% | -0.87% | 0.33% | 4.17% | 2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -73.39% | -0.14% | -0.99% | 253.82% | -71.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.37% | -0.19% | 0.23% | -23.91% | 37.88% |
| Total Assets | -0.43% | 1.01% | -0.19% | 2.24% | 1.28% |
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| Total Accounts Payable | -50.29% | -1.26% | 6.44% | 42.19% | -33.13% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.16% | -15.32% | 14.04% | -33.91% | 17.37% |
| Total Finance Division Other Current Liabilities | 5.14% | 1.22% | -0.88% | 4.78% | -1.10% |
| Total Other Current Liabilities | 5.14% | 1.22% | -0.88% | 4.78% | -1.10% |
| Total Current Liabilities | -1.61% | -1.81% | 3.80% | -9.52% | 6.63% |
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| Total Current Liabilities | -1.61% | -1.81% | 3.80% | -9.52% | 6.63% |
| Long-Term Debt | 0.39% | -11.81% | -3.90% | 15.66% | -5.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.90% | 57.83% | -8.55% | -17.90% | -12.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.16% | 1.49% | -5.41% | -6.89% | -1.44% |
| Total Liabilities | -1.80% | -1.03% | -1.40% | -0.53% | -1.27% |
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| Common Stock & APIC | -1.25% | 2.83% | -1.56% | 6.81% | 0.99% |
| Retained Earnings | 1.89% | 6.65% | 2.04% | 9.22% | 7.21% |
| Treasury Stock & Other | 13.93% | -14.03% | 20.14% | -20.23% | 17.63% |
| Total Common Equity | 1.09% | 3.37% | 1.33% | 5.74% | 4.77% |
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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 | 1.09% | 3.37% | 1.33% | 5.74% | 4.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.33% | 2.84% | -4.44% | 3.89% | -0.95% |
| Total Equity | 1.06% | 3.36% | 1.23% | 5.71% | 4.67% |
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