Cae Inc
(CAE)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,773 | 193,681 | 262,121 | 711,579 | 211,047 |
| Marketable Securities | 24,560 | 16,290 | 18,038 | 18,795 | 19,172 |
| Receivables | 411,917 | 433,980 | 396,536 | 448,449 | 419,442 |
| Inventories | 530,496 | 534,198 | 483,910 | 463,259 | 460,288 |
| Other current assets | 343,686 | 376,175 | 386,940 | 427,999 | 382,840 |
| TOTAL | $1,829,950 | $1,599,366 | $1,590,258 | $2,111,505 | $1,533,787 |
| Non-Current Assets | |||||
| PPE Net | 1,472,449 | 1,465,141 | 1,448,628 | 1,619,377 | 1,509,007 |
| Investments And Advances | 320,892 | 319,123 | 317,171 | 356,128 | 335,554 |
| Intangibles | 1,577,136 | 1,464,315 | 1,424,890 | 1,546,077 | 1,526,512 |
| Other Non-Current Assets | 769,878 | 738,464 | 709,307 | 744,883 | 736,658 |
| TOTAL | $4,140,355 | $3,987,043 | $3,899,996 | $4,266,465 | $4,107,731 |
| Total Assets | $5,970,306 | $5,586,409 | $5,490,254 | $6,377,971 | $5,641,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,873 | 208,544 | 195,743 | 245,162 | 99,272 |
| Accounts payable and accrued liabilities | 704,488 | 654,160 | 595,598 | 702,482 | 636,173 |
| Other current liabilities | 528,731 | 548,837 | 554,328 | 582,946 | 560,848 |
| TOTAL | $1,473,063 | $1,432,936 | $1,363,779 | $1,550,437 | $1,314,404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,653,963 | 1,792,221 | 1,841,124 | 2,335,091 | 1,865,704 |
| Other Non-Current Liabilities | 384,363 | 378,128 | 368,253 | 295,170 | 311,759 |
| TOTAL | $2,301,502 | $2,390,154 | $2,438,670 | $2,889,168 | $2,473,611 |
| Total Liabilities | $3,774,565 | $3,823,090 | $3,802,449 | $4,439,604 | $3,788,015 |
| Shareholders' Equity | |||||
| Common Shares | 897,515 | 512,203 | 492,063 | 510,848 | 512,121 |
| Retained earnings | 1,112,184 | 1,047,151 | 1,002,019 | 1,195,437 | 1,155,493 |
| Other shareholders' equity | 159,717 | 178,442 | 169,986 | 211,858 | 165,656 |
| TOTAL | $2,195,741 | $1,763,319 | $1,687,805 | $1,938,366 | $1,853,503 |
| Total Liabilities And Equity | $5,970,306 | $5,586,409 | $5,490,254 | $6,377,970 | $5,641,518 |