Cae Inc
(CAE)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,653 | 164,614 | 141,267 | 155,692 | 161,319 |
| Marketable Securities | 13,388 | 9,154 | 8,258 | 17,623 | 22,318 |
| Receivables | 473,652 | 502,316 | 496,645 | 530,747 | 548,875 |
| Inventories | 484,586 | 441,342 | 441,495 | 433,899 | 431,018 |
| Other current assets | 502,884 | 524,859 | 463,909 | 462,632 | 479,257 |
| TOTAL | $1,644,914 | $1,690,777 | $1,606,429 | $1,662,654 | $1,698,622 |
| Non-Current Assets | |||||
| PPE Net | 1,780,880 | 1,805,841 | 1,734,719 | 1,759,119 | 1,699,953 |
| Investments And Advances | 410,726 | 408,434 | 388,926 | 400,646 | 375,497 |
| Intangibles | 2,964,936 | 3,064,430 | 2,978,766 | 3,109,086 | 3,032,555 |
| Other Non-Current Assets | 874,634 | 925,730 | 865,001 | 808,110 | 833,297 |
| TOTAL | $6,031,176 | $6,204,435 | $5,967,412 | $6,076,961 | $5,941,301 |
| Total Assets | $7,676,090 | $7,895,212 | $7,573,840 | $7,739,616 | $7,639,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175,834 | 194,042 | 211,531 | 252,463 | 205,642 |
| Accounts payable and accrued liabilities | 693,891 | 784,264 | 676,325 | 682,301 | 700,875 |
| Other current liabilities | 690,023 | 705,361 | 735,825 | 659,085 | 677,851 |
| TOTAL | $1,594,187 | $1,699,629 | $1,651,847 | $1,618,368 | $1,606,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,314,111 | 2,296,356 | 2,244,120 | 2,417,054 | 2,351,728 |
| Other Non-Current Liabilities | 300,346 | 327,296 | 313,722 | 321,575 | 352,160 |
| TOTAL | $2,674,110 | $2,724,081 | $2,637,470 | $2,813,180 | $2,780,710 |
| Total Liabilities | $4,268,296 | $4,423,709 | $4,289,316 | $4,431,547 | $4,386,848 |
| Shareholders' Equity | |||||
| Common Shares | 1,671,765 | 1,697,283 | 1,653,543 | 1,718,203 | 1,752,500 |
| Retained earnings | 1,565,253 | 1,554,456 | 1,432,353 | 1,423,753 | 1,429,079 |
| Other shareholders' equity | 139,239 | 187,915 | 168,251 | 135,312 | 40,016 |
| TOTAL | $3,407,794 | $3,471,503 | $3,284,524 | $3,308,069 | $3,253,076 |
| Total Liabilities And Equity | $7,676,090 | $7,895,212 | $7,573,840 | $7,739,616 | $7,639,924 |