Cae Inc
(CAE)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,119 | 367,834 | 270,414 | 1,132,471 | 1,232,497 |
| Marketable Securities | 22,019 | 16,904 | 14,458 | 21,414 | 24,404 |
| Receivables | 470,782 | 451,320 | 486,332 | 467,839 | 423,211 |
| Inventories | 414,696 | 434,020 | 427,069 | 455,056 | 490,968 |
| Other current assets | 485,302 | 427,274 | 467,822 | 396,597 | 350,074 |
| TOTAL | $1,714,153 | $1,742,825 | $1,713,203 | $2,516,774 | $2,560,641 |
| Non-Current Assets | |||||
| PPE Net | 1,698,755 | 1,692,035 | 1,677,693 | 1,609,511 | 1,492,608 |
| Investments And Advances | 370,578 | 366,246 | 359,228 | 354,828 | 329,990 |
| Intangibles | 3,028,688 | 2,721,175 | 2,725,666 | 1,683,114 | 1,558,091 |
| Other Non-Current Assets | 829,792 | 790,901 | 795,036 | 773,979 | 689,082 |
| TOTAL | $5,927,813 | $5,570,357 | $5,557,623 | $4,421,432 | $4,069,771 |
| Total Assets | $7,641,967 | $7,313,183 | $7,270,826 | $6,938,205 | $6,630,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 214,130 | 175,703 | 170,319 | 212,018 | 174,393 |
| Accounts payable and accrued liabilities | 777,935 | 707,018 | 632,422 | 623,921 | 716,670 |
| Other current liabilities | 658,185 | 581,471 | 537,491 | 1,085,899 | 1,092,437 |
| TOTAL | $1,668,359 | $1,477,445 | $1,353,102 | $1,936,493 | $1,995,778 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,237,350 | 2,045,980 | 2,078,309 | 1,734,327 | 1,618,268 |
| Other Non-Current Liabilities | 399,613 | 539,965 | 570,062 | 327,879 | 488,535 |
| TOTAL | $2,713,318 | $2,649,830 | $2,725,348 | $2,356,865 | $2,199,653 |
| Total Liabilities | $4,381,677 | $4,127,275 | $4,078,450 | $4,293,358 | $4,195,431 |
| Shareholders' Equity | |||||
| Common Shares | 1,774,866 | 1,764,887 | 1,763,330 | 1,253,461 | 1,149,128 |
| Retained earnings | 1,418,169 | 1,302,774 | 1,295,428 | 1,296,858 | 1,169,970 |
| Other shareholders' equity | 36,460 | 88,407 | 103,987 | 74,987 | 98,830 |
| TOTAL | $3,260,290 | $3,185,907 | $3,192,376 | $2,644,847 | $2,434,981 |
| Total Liabilities And Equity | $7,641,967 | $7,313,182 | $7,270,826 | $6,938,205 | $6,630,412 |