Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,989 | 296,840 | 292,960 | 289,590 | 272,000 |
| Marketable Securities | 26,702 | 6,930 | 8,990 | 0 | 0 |
| Receivables | 451,112 | 431,430 | 399,180 | 310,860 | 292,170 |
| Inventories | 209,121 | 452,340 | 433,550 | 402,090 | 327,700 |
| Other current assets | 326,944 | 96,390 | 198,050 | 154,740 | 114,070 |
| TOTAL | $1,376,955 | $1,283,930 | $1,332,730 | $1,157,280 | $1,005,940 |
| Non-Current Assets | |||||
| PPE Net | 1,287,684 | 1,274,810 | 1,497,400 | 1,304,040 | 1,161,330 |
| Investments And Advances | 298,832 | 230,110 | 0 | 0 | 0 |
| Intangibles | 744,393 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 396,034 | 1,238,110 | 1,045,450 | 747,820 | 645,170 |
| TOTAL | $2,726,943 | $2,743,030 | $2,542,850 | $2,051,860 | $1,806,500 |
| Total Assets | $4,103,898 | $4,026,980 | $3,875,590 | $3,209,160 | $2,812,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 96,497 | 48,090 | 112,900 | 137,080 | 30,210 |
| Accounts payable and accrued liabilities | 645,693 | 651,090 | 694,940 | 602,380 | 518,710 |
| Other current liabilities | 164,177 | 209,680 | 180,450 | 140,010 | 170,540 |
| TOTAL | $915,708 | $916,750 | $1,001,990 | $890,460 | $750,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,078,916 | 1,062,560 | 1,096,120 | 691,080 | 436,740 |
| Other Non-Current Liabilities | 319,894 | 286,860 | 317,940 | 297,050 | 117,300 |
| TOTAL | $1,721,876 | $1,701,390 | $1,739,990 | $1,268,150 | $812,460 |
| Total Liabilities | $2,637,584 | $2,618,150 | $2,742,000 | $2,158,630 | $1,563,240 |
| Shareholders' Equity | |||||
| Common Shares | 492,619 | 491,880 | 471,320 | 458,130 | 438,810 |
| Retained earnings | 755,497 | 736,730 | 625,190 | 562,460 | 1,033,400 |
| Other shareholders' equity | 201,366 | 161,690 | 15,200 | 10,590 | -236,280 |
| TOTAL | $1,466,314 | $1,408,830 | $1,133,590 | $1,050,530 | $1,249,210 |
| Total Liabilities And Equity | $4,103,898 | $4,026,980 | $3,875,590 | $3,209,160 | $2,812,450 |