Cae Inc (CAE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,082 | 216,046 | 131,720 | 104,636 | 118,682 |
| Marketable Securities | 16,890 | 12,141 | 7,037 | 5,480 | 5,337 |
| Receivables | 482,248 | 443,661 | 475,717 | 465,602 | 489,258 |
| Inventories | 427,627 | 415,522 | 464,575 | 463,848 | 425,210 |
| Other current assets | 346,557 | 388,025 | 407,182 | 397,135 | 398,522 |
| TOTAL | $1,540,605 | $1,541,315 | $1,549,269 | $1,501,515 | $1,487,418 |
| Non-Current Assets | |||||
| PPE Net | 2,148,554 | 2,065,895 | 1,922,659 | 1,884,914 | 1,864,814 |
| Investments And Advances | 402,831 | 376,026 | 461,057 | 446,312 | 439,591 |
| Intangibles | 2,782,088 | 2,762,597 | 2,403,507 | 2,406,999 | 2,425,459 |
| Other Non-Current Assets | 1,185,279 | 1,169,932 | 1,086,453 | 1,108,836 | 1,072,736 |
| TOTAL | $6,518,752 | $6,374,450 | $5,873,676 | $5,847,061 | $5,802,600 |
| Total Assets | $8,059,358 | $7,915,764 | $7,422,944 | $7,348,577 | $7,290,019 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 317,090 | 270,610 | 368,626 | 256,841 | 250,337 |
| Accounts payable and accrued liabilities | 855,828 | 765,408 | 700,235 | 690,219 | 767,468 |
| Other current liabilities | 744,645 | 749,267 | 751,545 | 722,078 | 707,423 |
| TOTAL | $1,930,788 | $1,801,212 | $1,842,029 | $1,688,502 | $1,748,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,207,415 | 2,367,645 | 2,021,321 | 2,163,457 | 2,049,991 |
| Other Non-Current Liabilities | 314,051 | 316,033 | 257,210 | 244,857 | 275,170 |
| TOTAL | $2,552,319 | $2,715,746 | $2,308,657 | $2,438,638 | $2,352,219 |
| Total Liabilities | $4,483,107 | $4,516,958 | $4,150,686 | $4,127,140 | $4,100,501 |
| Shareholders' Equity | |||||
| Common Shares | 1,672,487 | 1,647,517 | 1,667,795 | 1,662,196 | 1,670,075 |
| Retained earnings | 1,518,469 | 1,408,974 | 1,325,557 | 1,318,329 | 1,306,615 |
| Other shareholders' equity | 335,130 | 293,035 | 226,644 | 191,444 | 171,759 |
| TOTAL | $3,576,251 | $3,398,806 | $3,272,259 | $3,221,437 | $3,189,517 |
| Total Liabilities And Equity | $8,059,358 | $7,915,764 | $7,422,945 | $7,348,577 | $7,290,018 |