CAE Inc. Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	463.7	293.7	160.1	217.6	346.1	926.1
Cash & Short-Term Investments	463.7	293.7	160.1	217.6	346.1	926.1
Cash Growth	53.29%	83.45%	-26.42%	-37.13%	-62.63%	-2.15%
Accounts Receivable	992.7	980.1	1,061	1,219	1,088	872.9
Other Receivables	70.6	173.1	137	139.2	110.1	147.4
Receivables	1,063	1,153	1,198	1,358	1,198	1,020
Inventory	527.9	595	573.6	583.4	519.8	647.8
Prepaid Expenses	81.1	78.2	68	64.1	56.7	52.1
Other Current Assets	25.1	23.5	7.2	12.1	27.6	732.3
Total Current Assets	2,161	2,144	2,007	2,235	2,149	3,379
Property, Plant & Equipment	3,733	3,778	3,061	2,814	2,502	2,278
Long-Term Investments	564.8	559.1	588.8	530.7	454	422.2
Goodwill	-	2,440	1,971	2,663	2,464	1,173
Other Intangible Assets	3,708	1,111	1,013	1,093	1,098	666.9
Long-Term Accounts Receivable	-	164.8	177.5	154.1	131.2	114.9
Long-Term Deferred Tax Assets	128.8	191.8	233.3	125.1	117.4	104.9
Long-Term Deferred Charges	-	320.3	287.2	294.7	234.4	215.7
Other Long-Term Assets	730.1	506	494.7	526.8	429	394.1
Total Assets	11,026	11,214	9,834	10,437	9,579	8,748
Accounts Payable	1,021	715.9	566.4	527.8	441.3	467.7
Accrued Expenses	-	474.9	468.9	508.9	533.8	468.2
Current Portion of Long-Term Debt	242.9	277.9	253.7	133.4	142.8	128.5
Current Portion of Leases	-	121.1	55.2	81.2	99	87.8
Current Income Taxes Payable	22.1	18.4	31.1	21.1	22.7	16.2
Current Unearned Revenue	1,040	1,002	911.7	905.7	788.3	684.4
Other Current Liabilities	37.4	76.7	71.4	68.6	63.3	780.5
Total Current Liabilities	2,363	2,687	2,358	2,247	2,091	2,633
Long-Term Debt	2,245	2,400	2,269	2,661	2,508	1,876
Long-Term Leases	758.5	671	496.7	374.7	296	259.4
Long-Term Unearned Revenue	-	126.8	99.8	94	130.3	96.2
Pension & Post-Retirement Benefits	106	134.1	98.7	91.9	109.7	222.2
Long-Term Deferred Tax Liabilities	36.9	40.7	36.6	129.3	93.7	123.5
Other Long-Term Liabilities	266.3	178.3	172.6	250.2	262.9	325.2
Total Liabilities	5,776	6,238	5,532	5,848	5,492	5,536
Common Stock	2,378	2,327	2,253	2,244	2,225	1,516
Additional Paid-In Capital	94.7	69.8	55.4	42.1	38.6	22.5
Retained Earnings	2,395	2,113	1,763	2,055	1,778	1,544
Comprehensive Income & Other	300.1	381.8	154	167.2	-31.2	58.1
Total Common Equity	5,168	4,892	4,225	4,508	4,010	3,141
Minority Interest	82.3	84.5	77.7	81.2	76.9	72.3
Shareholders' Equity	5,250	4,976	4,303	4,589	4,087	3,213
Total Liabilities & Equity	11,026	11,214	9,834	10,437	9,579	8,748
Total Debt	3,246	3,470	3,074	3,250	3,046	2,352
Net Cash (Debt)	-2,782	-3,177	-2,914	-3,033	-2,700	-1,425
Net Cash Per Share	-8.65	-9.94	-9.16	-9.52	-8.63	-5.24
Filing Date Shares Outstanding	321.81	320.27	318.38	317.95	317.03	293.38
Total Common Shares Outstanding	321.68	320.27	318.31	317.91	317.02	293.36
Working Capital	-202.2	-542.9	-351.9	-11.7	57.4	745.3
Book Value Per Share	16.06	15.27	13.27	14.18	12.65	10.71
Tangible Book Value	1,460	1,341	1,240	751.6	447.8	1,300
Tangible Book Value Per Share	4.54	4.19	3.90	2.36	1.41	4.43
Buildings	-	842.5	666.9	623.9	561.9	513.8
Machinery	-	3,530	3,026	2,870	2,479	2,425
Construction In Progress	-	316.5	259.6	229.5	256.4	139.8
Order Backlog	-	20,142	12,184	10,796	9,578	8,201

Source: S&P Global Market Intelligence. Standard template. Financial Sources.