CAE Inc.
CAE.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.83% | 123.01% | -0.86% | -9.33% | -26.48% |
| Total Receivables | -9.28% | -15.46% | -10.91% | -12.99% | -11.87% |
| Inventory | -2.28% | -11.15% | -3.23% | -5.73% | -1.76% |
| Prepaid Expenses | 8.34% | 21.72% | 13.61% | 12.48% | 6.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 207.49% | -95.56% | -31.34% | -59.69% | -40.54% |
| Total Current Assets | 0.65% | -17.83% | -7.21% | -10.10% | -10.30% |
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| Total Current Assets | 0.65% | -17.83% | -7.21% | -10.10% | -10.30% |
| Net Property, Plant & Equipment | 16.25% | 15.90% | 12.75% | 10.18% | 8.70% |
| Long-term Investments | 16.59% | -- | -- | -- | -26.04% |
| Goodwill | 16.59% | -- | -- | -- | -26.04% |
| Total Other Intangibles | 3.28% | -7.31% | -18.86% | -20.05% | -7.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.56% | 3.05% | 8.31% | 12.17% | 8.27% |
| Total Assets | 7.43% | -2.85% | -4.02% | -5.72% | -5.85% |
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| Total Accounts Payable | 19.08% | -1.59% | -4.10% | -2.03% | 7.23% |
| Total Accrued Expenses | -4.59% | -- | -- | -- | -7.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.69% | -47.31% | 14.82% | 45.17% | 43.82% |
| Total Finance Division Other Current Liabilities | 1.87% | -5.42% | 6.99% | 1.74% | 1.81% |
| Total Other Current Liabilities | 1.87% | -5.42% | 6.99% | 1.74% | 1.81% |
| Total Current Liabilities | 7.32% | -13.29% | 3.80% | 4.31% | 4.89% |
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| Total Current Liabilities | 7.32% | -13.29% | 3.80% | 4.31% | 4.89% |
| Long-Term Debt | -0.32% | 8.19% | 6.07% | -4.59% | -14.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.27% | 54.46% | -74.34% | -28.90% | 32.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.89% | -2.05% | -18.87% | -24.72% | -27.95% |
| Total Liabilities | 6.24% | 1.07% | -3.06% | -4.77% | -5.48% |
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| Common Stock & APIC | -2.17% | -5.68% | 1.82% | -1.03% | 0.91% |
| Retained Earnings | 12.93% | -18.38% | -17.21% | -17.05% | -14.29% |
| Treasury Stock & Other | 133.57% | 151.86% | 64.98% | 67.38% | -7.97% |
| Total Common Equity | 9.07% | -7.73% | -5.29% | -6.93% | -6.35% |
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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 | 9.07% | -7.73% | -5.29% | -6.93% | -6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.45% | -1.40% | -1.07% | -5.24% | -4.39% |
| Total Equity | 8.95% | -7.62% | -5.21% | -6.90% | -6.32% |
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