Cae Inc
(CAE)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,082 | 118,682 | 164,614 | 276,119 | 1,232,497 |
| Marketable Securities | 16,890 | 5,337 | 9,154 | 22,019 | 24,404 |
| Receivables | 482,248 | 489,258 | 502,316 | 470,782 | 423,211 |
| Inventories | 427,627 | 425,210 | 441,342 | 414,696 | 490,968 |
| Other current assets | 346,557 | 398,522 | 524,859 | 485,302 | 350,074 |
| TOTAL | $1,540,605 | $1,487,418 | $1,690,777 | $1,714,153 | $2,560,641 |
| Non-Current Assets | |||||
| PPE Net | 2,148,554 | 1,864,814 | 1,805,841 | 1,698,755 | 1,492,608 |
| Investments And Advances | 402,831 | 439,591 | 408,434 | 370,578 | 329,990 |
| Intangibles | 2,782,088 | 2,425,459 | 3,064,430 | 3,028,688 | 1,558,091 |
| Other Non-Current Assets | 1,185,279 | 1,072,736 | 925,730 | 829,792 | 689,082 |
| TOTAL | $6,518,752 | $5,802,600 | $6,204,435 | $5,927,813 | $4,069,771 |
| Total Assets | $8,059,358 | $7,290,019 | $7,895,212 | $7,641,967 | $6,630,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,090 | 250,337 | 194,042 | 214,130 | 174,393 |
| Accounts payable and accrued liabilities | 855,828 | 767,468 | 784,264 | 777,935 | 716,670 |
| Other current liabilities | 744,645 | 707,423 | 705,361 | 658,185 | 1,092,437 |
| TOTAL | $1,930,788 | $1,748,282 | $1,699,629 | $1,668,359 | $1,995,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,207,415 | 2,049,991 | 2,296,356 | 2,237,350 | 1,618,268 |
| Other Non-Current Liabilities | 308,682 | 269,388 | 322,950 | 394,592 | 488,012 |
| TOTAL | $2,552,319 | $2,352,219 | $2,724,081 | $2,713,318 | $2,199,653 |
| Total Liabilities | $4,483,107 | $4,100,501 | $4,423,709 | $4,381,677 | $4,195,431 |
| Shareholders' Equity | |||||
| Common Shares | 1,672,487 | 1,670,075 | 1,697,283 | 1,774,866 | 1,149,128 |
| Retained earnings | 1,518,469 | 1,306,615 | 1,554,456 | 1,418,169 | 1,169,970 |
| Other shareholders' equity | 335,130 | 171,759 | 187,915 | 36,460 | 98,830 |
| TOTAL | $3,576,251 | $3,189,517 | $3,471,503 | $3,260,290 | $2,434,981 |
| Total Liabilities And Equity | $8,059,358 | $7,290,018 | $7,895,212 | $7,641,967 | $6,630,412 |