CAE Inc. (TSX:CAE)

CAE Inc. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	293.7	160.1	217.6	346.1	926.1
Cash & Short-Term Investments	293.7	160.1	217.6	346.1	926.1
Cash Growth	83.45%	-26.42%	-37.13%	-62.63%	-2.15%
Accounts Receivable	980.1	1,061	1,219	1,088	872.9
Other Receivables	173.1	137	139.2	110.1	147.4
Receivables	1,153	1,198	1,358	1,198	1,020
Inventory	595	573.6	583.4	519.8	647.8
Prepaid Expenses	78.2	68	64.1	56.7	52.1
Other Current Assets	23.5	7.2	12.1	27.6	732.3
Total Current Assets	2,144	2,007	2,235	2,149	3,379
Property, Plant & Equipment	3,778	3,061	2,814	2,502	2,278
Long-Term Investments	559.1	588.8	530.7	454	422.2
Goodwill	2,440	1,971	2,663	2,464	1,173
Other Intangible Assets	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	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	506	494.7	526.8	429	394.1
Total Assets	11,214	9,834	10,437	9,579	8,748
Accounts Payable	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	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	18.4	31.1	21.1	22.7	16.2
Current Unearned Revenue	1,002	911.7	905.7	788.3	684.4
Other Current Liabilities	76.7	71.4	68.6	63.3	780.5
Total Current Liabilities	2,687	2,358	2,247	2,091	2,633
Long-Term Debt	2,400	2,269	2,661	2,508	1,876
Long-Term Leases	671	496.7	374.7	296	259.4
Long-Term Unearned Revenue	126.8	99.8	94	130.3	96.2
Long-Term Deferred Tax Liabilities	40.7	36.6	129.3	93.7	123.5
Other Long-Term Liabilities	178.3	172.6	250.2	262.9	325.2
Total Liabilities	6,238	5,532	5,848	5,492	5,536
Common Stock	2,327	2,253	2,244	2,225	1,516
Additional Paid-In Capital	69.8	55.4	42.1	38.6	22.5
Retained Earnings	2,113	1,763	2,055	1,778	1,544
Comprehensive Income & Other	381.8	154	167.2	-31.2	58.1
Total Common Equity	4,892	4,225	4,508	4,010	3,141
Minority Interest	84.5	77.7	81.2	76.9	72.3
Shareholders' Equity	4,976	4,303	4,589	4,087	3,213
Total Liabilities & Equity	11,214	9,834	10,437	9,579	8,748
Total Debt	3,470	3,074	3,250	3,046	2,352
Net Cash (Debt)	-3,177	-2,914	-3,033	-2,700	-1,425
Net Cash Per Share	-9.94	-9.16	-9.52	-8.63	-5.24
Filing Date Shares Outstanding	320.27	318.38	317.95	317.03	293.38
Total Common Shares Outstanding	320.27	318.31	317.91	317.02	293.36
Working Capital	-542.9	-351.9	-11.7	57.4	745.3
Book Value Per Share	15.27	13.27	14.18	12.65	10.71
Tangible Book Value	1,341	1,240	751.6	447.8	1,300
Tangible Book Value Per Share	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.