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 | 123.01% | -0.86% | -9.33% | -26.48% | -33.41% |
| Total Receivables | -15.46% | -10.91% | -12.99% | -11.87% | -0.55% |
| Inventory | -11.15% | -3.23% | -5.73% | -1.76% | 2.86% |
| Prepaid Expenses | 21.72% | 13.61% | 12.48% | 6.00% | -4.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.56% | -31.34% | -59.69% | -40.54% | 3,112.67% |
| Total Current Assets | -17.83% | -7.21% | -10.10% | -10.30% | 13.38% |
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| Total Current Assets | -17.83% | -7.21% | -10.10% | -10.30% | 13.38% |
| Net Property, Plant & Equipment | 15.90% | 12.75% | 10.18% | 8.70% | 8.57% |
| Long-term Investments | -- | -- | -- | -26.04% | -- |
| Goodwill | -- | -- | -- | -26.04% | -- |
| Total Other Intangibles | -7.31% | -18.86% | -20.05% | -7.34% | -2.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.05% | 8.31% | 12.17% | 8.27% | -1.01% |
| Total Assets | -2.85% | -4.02% | -5.72% | -5.85% | 4.47% |
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| Total Accounts Payable | -1.59% | -4.10% | -2.03% | 7.23% | 11.67% |
| Total Accrued Expenses | -- | -- | -- | -7.94% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.31% | 14.82% | 45.17% | 43.82% | 175.02% |
| Total Finance Division Other Current Liabilities | -5.42% | 6.99% | 1.74% | 1.81% | 0.16% |
| Total Other Current Liabilities | -5.42% | 6.99% | 1.74% | 1.81% | 0.16% |
| Total Current Liabilities | -13.29% | 3.80% | 4.31% | 4.89% | 22.11% |
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| Total Current Liabilities | -13.29% | 3.80% | 4.31% | 4.89% | 22.11% |
| Long-Term Debt | 22.89% | 6.07% | -4.59% | -14.81% | -15.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.05% | -74.34% | -28.90% | 32.45% | 12.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.05% | -18.87% | -24.72% | -27.95% | -12.27% |
| Total Liabilities | 1.07% | -3.06% | -4.77% | -5.48% | 1.17% |
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| Common Stock & APIC | -5.68% | 1.82% | -1.03% | 0.91% | 3.74% |
| Retained Earnings | -18.38% | -17.21% | -17.05% | -14.29% | 17.03% |
| Treasury Stock & Other | 151.86% | 64.98% | 67.38% | -7.97% | -17.34% |
| Total Common Equity | -7.73% | -5.29% | -6.93% | -6.35% | 8.94% |
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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 | -7.73% | -5.29% | -6.93% | -6.35% | 8.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.40% | -1.07% | -5.24% | -4.39% | 0.09% |
| Total Equity | -7.62% | -5.21% | -6.90% | -6.32% | 8.77% |
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