Cae Inc
(CAE)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,720 | 104,636 | 118,682 | 91,433 | 135,272 |
| Marketable Securities | 7,037 | 5,480 | 5,337 | 15,422 | 10,434 |
| Receivables | 475,717 | 465,602 | 489,258 | 457,605 | 524,020 |
| Inventories | 464,575 | 463,848 | 425,210 | 441,374 | 488,768 |
| Other current assets | 407,182 | 397,135 | 398,522 | 713,323 | 484,967 |
| TOTAL | $1,549,269 | $1,501,515 | $1,487,418 | $1,770,271 | $1,699,955 |
| Non-Current Assets | |||||
| PPE Net | 1,922,659 | 1,884,914 | 1,864,814 | 1,800,088 | 1,822,259 |
| Investments And Advances | 461,057 | 446,312 | 439,591 | 420,003 | 418,561 |
| Intangibles | 2,403,507 | 2,406,999 | 2,425,459 | 2,812,972 | 3,016,006 |
| Other Non-Current Assets | 1,086,453 | 1,108,836 | 1,072,736 | 887,009 | 917,539 |
| TOTAL | $5,873,676 | $5,847,061 | $5,802,600 | $5,920,072 | $6,174,364 |
| Total Assets | $7,422,944 | $7,348,577 | $7,290,019 | $7,690,343 | $7,874,318 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 368,626 | 256,841 | 250,337 | 453,345 | 334,267 |
| Accounts payable and accrued liabilities | 700,235 | 690,219 | 767,468 | 734,033 | 743,437 |
| Other current liabilities | 751,545 | 722,078 | 707,423 | 757,534 | 712,805 |
| TOTAL | $1,842,029 | $1,688,502 | $1,748,282 | $1,960,481 | $1,806,831 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,021,321 | 2,163,457 | 2,049,991 | 1,921,998 | 2,192,151 |
| Other Non-Current Liabilities | 257,210 | 244,857 | 275,170 | 278,412 | 300,728 |
| TOTAL | $2,308,657 | $2,438,638 | $2,352,219 | $2,257,399 | $2,552,727 |
| Total Liabilities | $4,150,686 | $4,127,140 | $4,100,501 | $4,217,879 | $4,359,558 |
| Shareholders' Equity | |||||
| Common Shares | 1,667,795 | 1,662,196 | 1,670,075 | 1,654,309 | 1,678,266 |
| Retained earnings | 1,325,557 | 1,318,329 | 1,306,615 | 1,629,266 | 1,630,195 |
| Other shareholders' equity | 226,644 | 191,444 | 171,759 | 145,339 | 164,637 |
| TOTAL | $3,272,259 | $3,221,437 | $3,189,517 | $3,472,464 | $3,514,760 |
| Total Liabilities And Equity | $7,422,945 | $7,348,577 | $7,290,018 | $7,690,343 | $7,874,318 |