Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,770 | N/A | 11,630 | 56,760 | 104,380 |
| Marketable Securities | 0 | N/A | 1,760 | 13,610 | 81,740 |
| Receivables | 200,510 | N/A | 253,760 | 241,780 | 190,450 |
| Inventories | 79,200 | N/A | 92,700 | 83,680 | 90,930 |
| Other current assets | 66,280 | 55,130 | 29,390 | 34,930 | 9,870 |
| TOTAL | $390,760 | $55,130 | $389,240 | $430,760 | $477,370 |
| Non-Current Assets | |||||
| PPE Net | 621,240 | N/A | 632,800 | 536,050 | 184,990 |
| Other Non-Current Assets | 320,880 | 568,460 | 580,680 | 557,780 | 221,340 |
| TOTAL | $942,120 | $568,460 | $1,213,480 | $1,093,830 | $406,330 |
| Total Assets | $1,332,900 | $623,590 | $1,602,760 | $1,524,600 | $883,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,680 | 9,990 | 9,110 | 23,970 | 1,590 |
| Accounts payable and accrued liabilities | 245,290 | 259,000 | 281,100 | 268,820 | 249,900 |
| Other current liabilities | 79,430 | 67,410 | 68,830 | 120,890 | 120,820 |
| TOTAL | $367,780 | $374,210 | $387,880 | $445,910 | $372,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,210 | N/A | 542,750 | 568,330 | 176,140 |
| Other Non-Current Liabilities | 71,910 | 66,450 | 107,120 | 114,940 | 26,290 |
| TOTAL | $454,110 | $181,590 | $704,620 | $683,270 | $202,430 |
| Total Liabilities | $821,920 | $555,800 | $1,092,510 | $1,129,190 | $574,760 |
| Shareholders' Equity | |||||
| Common Shares | 293,130 | 271,950 | 129,560 | 119,420 | 106,110 |
| Retained earnings | 267,250 | N/A | 361,290 | 285,630 | 213,880 |
| Other shareholders' equity | -51,980 | -8,950 | 19,390 | -9,650 | -11,040 |
| TOTAL | $510,980 | $263,960 | $510,240 | $395,400 | $308,950 |
| Total Liabilities And Equity | $1,332,900 | $819,760 | $1,602,750 | $1,524,590 | $883,710 |