Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 711,579 | 339,928 | 477,092 | 384,481 | 370,998 |
| Marketable Securities | 18,795 | 14,707 | 10,377 | 17,826 | 18,489 |
| Receivables | 448,449 | 403,555 | 475,220 | 437,273 | 408,358 |
| Inventories | 463,259 | 409,194 | 292,809 | 317,137 | 212,621 |
| Other current assets | 427,999 | 398,907 | 313,328 | 257,107 | 260,294 |
| TOTAL | $2,111,505 | $1,610,030 | $1,607,836 | $1,462,427 | $1,336,694 |
| Non-Current Assets | |||||
| PPE Net | 1,619,377 | 1,637,767 | 1,407,403 | 1,205,625 | 1,125,448 |
| Investments And Advances | 356,128 | 247,574 | 199,731 | 300,454 | 278,784 |
| Intangibles | 1,546,077 | 1,545,260 | 823,579 | 719,139 | 709,909 |
| Other Non-Current Assets | 744,883 | 419,480 | 423,571 | 391,641 | 366,644 |
| TOTAL | $4,266,465 | $3,850,081 | $2,854,284 | $2,616,859 | $2,480,784 |
| Total Assets | $6,377,971 | $5,460,111 | $4,462,120 | $4,079,287 | $3,817,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,162 | 214,198 | 54,848 | 51,345 | 110,016 |
| Accounts payable and accrued liabilities | 702,482 | 664,616 | 522,422 | 529,603 | 636,259 |
| Other current liabilities | 582,946 | 532,562 | 151,281 | 179,099 | 156,467 |
| TOTAL | $1,550,437 | $1,439,799 | $1,030,332 | $970,457 | $911,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,335,091 | 1,572,920 | 943,028 | 916,826 | 881,350 |
| Deferred Revenues | N/A | 8,839 | 289,844 | 203,096 | N/A |
| Other Non-Current Liabilities | 291,548 | 287,808 | 293,823 | 255,127 | 247,154 |
| TOTAL | $2,889,168 | $2,183,892 | $1,585,366 | $1,523,524 | $1,423,714 |
| Total Liabilities | $4,439,604 | $3,623,691 | $2,615,698 | $2,493,981 | $2,335,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 269,635 |
| Common Shares | 510,848 | 494,995 | 494,023 | 468,812 | 459,699 |
| Retained earnings | 1,195,437 | 1,110,920 | 1,077,768 | 908,294 | 800,672 |
| Other shareholders' equity | 211,858 | 211,607 | 258,012 | 193,421 | 208,037 |
| TOTAL | $1,938,366 | $1,836,420 | $1,846,421 | $1,585,306 | $1,482,389 |
| Total Liabilities And Equity | $6,377,970 | $5,460,111 | $4,462,119 | $4,079,287 | $3,817,479 |