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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,612 | 129,718 | 123,778 | 211,082 | 216,046 |
| Marketable Securities | 18,004 | 13,647 | 20,316 | 16,890 | 12,141 |
| Receivables | 430,093 | 487,877 | 433,872 | 482,248 | 443,661 |
| Inventories | 378,663 | 426,031 | 445,657 | 427,627 | 415,522 |
| Other current assets | 332,612 | 369,628 | 355,644 | 346,557 | 388,025 |
| TOTAL | $1,550,157 | $1,481,344 | $1,443,397 | $1,540,605 | $1,541,315 |
| Non-Current Assets | |||||
| PPE Net | 2,140,136 | 2,215,084 | 2,141,960 | 2,148,554 | 2,065,895 |
| Investments And Advances | 406,637 | 419,207 | 414,641 | 402,831 | 376,026 |
| Intangibles | 2,659,461 | 2,737,877 | 2,696,790 | 2,782,088 | 2,762,597 |
| Other Non-Current Assets | 1,152,272 | 1,195,702 | 1,168,512 | 1,185,279 | 1,169,932 |
| TOTAL | $6,358,506 | $6,567,870 | $6,421,902 | $6,518,752 | $6,374,450 |
| Total Assets | $7,908,663 | $8,049,215 | $7,865,300 | $8,059,358 | $7,915,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 182,481 | 229,167 | 196,439 | 317,090 | 270,610 |
| Accounts payable and accrued liabilities | 732,076 | 762,195 | 698,346 | 855,828 | 765,408 |
| Other current liabilities | 764,785 | 767,930 | 758,644 | 744,645 | 749,267 |
| TOTAL | $1,695,195 | $1,774,971 | $1,667,599 | $1,930,788 | $1,801,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,154,124 | 2,231,271 | 2,282,583 | 2,207,415 | 2,367,645 |
| Other Non-Current Liabilities | 264,755 | 265,462 | 276,258 | 314,051 | 316,033 |
| TOTAL | $2,447,643 | $2,528,600 | $2,589,135 | $2,552,319 | $2,715,746 |
| Total Liabilities | $4,142,838 | $4,303,571 | $4,256,735 | $4,483,107 | $4,516,958 |
| Shareholders' Equity | |||||
| Common Shares | 1,705,381 | 1,703,760 | 1,691,314 | 1,672,487 | 1,647,517 |
| Retained earnings | 1,718,220 | 1,656,359 | 1,583,081 | 1,518,469 | 1,408,974 |
| Other shareholders' equity | 274,296 | 316,419 | 269,172 | 335,130 | 293,035 |
| TOTAL | $3,765,825 | $3,745,644 | $3,608,565 | $3,576,251 | $3,398,806 |
| Total Liabilities And Equity | $7,908,663 | $8,049,215 | $7,865,300 | $8,059,358 | $7,915,764 |