Name: CAE Inc. (CAE) Balance Sheet
Creator: FinSpry

CAE Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions CAD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CAE Inc. (CAE) - Annual data in billions CAD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	0.29	0.16	0.22	0.35	0.93	0.95	0.45
Cash & Short-Term Investments	0.29	0.16	0.22	0.35	0.93	0.95	0.45
Accounts Receivable	0.42	0.45	1.36	1.20	1.02	1.17	1.05
Inventory	0.60	0.57	0.58	0.52	0.65	0.62	0.54
Other Current Assets	0.08	0.07	0.01	0.03	0.00	0.00	0.00
Total Current Assets	2.14	2.01	2.24	2.15	3.38	2.81	2.11
Non-Current Assets
Property, Plant & Equipment (Net)	3.78	3.09	2.81	2.50	2.28	2.55	2.15
Long-Term Investments	0.56	0.59	0.53	0.45	0.42	0.00	0.00
Goodwill	2.44	1.97	2.66	2.46	1.17	0.00	0.00
Intangible Assets	1.43	1.30	1.09	1.10	0.67	0.00	0.00
Other Non-Current Assets	0.09	0.06	0.12	0.03	0.04	0.05	0.06
Total Non-Current Assets	9.07	7.83	4.15	7.43	5.37	5.67	5.05
Total Assets	11.21	9.83	6.39	9.58	8.75	8.48	7.17
Current Liabilities
Accounts Payable	0.70	0.56	1.05	0.98	0.94	0.94	0.89
Short-Term Debt	0.28	0.25	0.13	0.14	0.13	0.00	0.00
Current Portion of Long-Term Debt	0.28	0.25	0.13	0.14	0.13	0.00	0.00
Accrued Liabilities	0.46	0.46	0.51	0.53	0.47	0.00	0.00
Deferred Revenue	1.00	0.91	0.91	0.79	0.68	0.00	0.00
Other Current Liabilities	0.05	0.04	0.01	0.02	0.74	0.12	0.03
Total Current Liabilities	2.69	2.36	2.25	2.09	2.63	2.06	1.89
Non-Current Liabilities
Long-Term Debt	2.40	2.27	3.04	2.80	2.14	3.11	2.06
Deferred Tax Liabilities	0.04	0.04	0.13	0.09	0.12	0.00	0.00
Other Non-Current Liabilities	0.10	0.10	0.20	0.25	0.19	0.17	0.18
Total Non-Current Liabilities	3.55	3.17	3.60	3.40	2.90	3.84	2.87
Total Liabilities	6.24	5.53	5.85	5.49	5.54	5.91	4.76
Stockholders' Equity
Common Stock	2.33	2.25	2.24	2.22	1.52	0.00	0.00
Retained Earnings	2.11	1.76	2.05	1.78	1.54	1.59	1.46
Accumulated Other Comprehensive Income	0.38	0.15	0.17	-0.03	0.06	0.19	0.20
Additional Paid-in Capital	0.07	0.06	0.04	0.04	0.02	0.03	0.02
Minority Interest	0.08	0.08	0.08	0.08	0.07	0.09	0.08
Shares Outstanding	0.32	0.32	0.32	0.32	0.00	0.00	0.00
Total Stockholders' Equity	4.89	4.22	4.59	4.09	3.21	2.58	2.41
Total Liabilities & Equity	11.21	9.83	6.39	9.58	8.75	8.48	7.17