Cae Inc (CAE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 293,700 | 160,100 | 217,600 | 346,100 | 926,100 |
| Receivables | 1,153,200 | 1,197,600 | 1,357,800 | 1,198,400 | 1,020,300 |
| Inventories | 595,000 | 573,600 | 583,400 | 519,800 | 647,800 |
| Other current assets | 23,500 | 7,200 | 12,100 | 27,600 | 732,300 |
| TOTAL | $2,143,600 | $2,006,500 | $2,235,000 | $2,148,600 | $3,378,600 |
| Non-Current Assets | |||||
| PPE Net | 3,780,800 | 3,091,400 | 2,844,700 | 2,502,300 | 2,277,900 |
| Investments And Advances | 559,100 | 588,800 | 530,700 | 454,000 | 422,200 |
| Intangibles | 3,871,000 | 3,271,900 | 4,050,800 | 3,796,300 | 2,055,800 |
| Other Non-Current Assets | 859,300 | 875,500 | 775,300 | 677,600 | 613,900 |
| TOTAL | $9,070,200 | $7,827,600 | $8,201,500 | $7,430,200 | $5,369,800 |
| Total Assets | $11,213,800 | $9,834,100 | $10,436,500 | $9,578,800 | $8,748,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 277,900 | 253,700 | 133,400 | 142,800 | 128,500 |
| Accounts payable and accrued liabilities | 701,000 | 561,700 | 522,100 | 436,200 | 461,900 |
| Accrued Expenses | 463,600 | 458,000 | 498,600 | 498,500 | 452,100 |
| Other current liabilities | 53,500 | 39,700 | 52,200 | 45,700 | 744,000 |
| TOTAL | $2,686,500 | $2,358,400 | $2,246,700 | $2,091,200 | $2,633,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,400,400 | 2,268,700 | 2,660,800 | 2,508,400 | 1,875,800 |
| Deferred Revenues | 1,001,600 | 911,700 | 905,700 | 804,500 | 684,400 |
| Other Non-Current Liabilities | 227,900 | 193,600 | 260,900 | 295,700 | 462,700 |
| TOTAL | $3,551,300 | $3,173,100 | $3,600,900 | $3,401,000 | $2,902,300 |
| Total Liabilities | $6,237,800 | $5,531,500 | $5,847,600 | $5,492,200 | $5,535,600 |
| Shareholders' Equity | |||||
| Common Shares | 2,327,100 | 2,252,900 | 2,243,600 | 2,224,700 | 1,516,200 |
| Retained earnings | 2,112,800 | 1,762,600 | 2,054,800 | 1,777,600 | 1,543,700 |
| Other shareholders' equity | 381,800 | 154,000 | 167,200 | -31,200 | 58,100 |
| TOTAL | $4,891,500 | $4,224,900 | $4,507,700 | $4,009,700 | $3,140,500 |
| Total Liabilities And Equity | $11,129,300 | $9,756,400 | $10,355,300 | $9,501,900 | $8,676,100 |