CAE Inc. (TSX:CAE)

CAE Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	302.5	160.1	217.6	346.1	926.1	946.5
Cash & Short-Term Investments	302.5	160.1	217.6	346.1	926.1	946.5
Cash Growth	142.97%	-26.42%	-37.13%	-62.63%	-2.16%	112.17%
Accounts Receivable	1,091	1,061	1,219	1,088	872.9	1,082
Other Receivables	73.6	137	139.2	110.1	147.4	83.4
Receivables	1,165	1,198	1,358	1,198	1,020	1,166
Inventory	581.8	573.6	583.4	519.8	647.8	616.2
Prepaid Expenses	92.3	68	64.1	56.7	52.1	55.1
Other Current Assets	17	7.2	12.1	27.6	732.3	25
Total Current Assets	2,158	2,007	2,235	2,149	3,379	2,809
Property, Plant & Equipment	3,674	3,061	2,814	2,502	2,278	2,550
Long-Term Investments	524.3	588.8	530.7	454	422.2	460.6
Goodwill	-	1,971	2,663	2,464	1,173	1,085
Other Intangible Assets	3,868	1,013	1,093	1,098	666.9	721.7
Long-Term Accounts Receivable	-	177.5	154.1	131.2	114.9	138.2
Long-Term Deferred Tax Assets	225.3	233.3	125.1	117.4	104.9	84.5
Long-Term Deferred Charges	-	287.2	294.7	234.4	215.7	249.5
Other Long-Term Assets	633.5	494.7	526.8	429	394.1	385.3
Total Assets	11,083	9,834	10,437	9,579	8,748	8,484
Accounts Payable	1,072	566.4	527.8	441.3	467.7	545.4
Accrued Expenses	-	468.9	508.9	533.8	468.2	373.8
Current Portion of Long-Term Debt	340.3	253.7	133.4	142.8	128.5	93.5
Current Portion of Leases	-	55.2	81.2	99	87.8	112.7
Current Income Taxes Payable	22.3	31.1	21.1	22.7	16.2	26.4
Current Unearned Revenue	1,012	911.7	905.7	788.3	684.4	761.4
Other Current Liabilities	75.4	71.4	68.6	63.3	780.5	149.1
Total Current Liabilities	2,522	2,358	2,247	2,091	2,633	2,062
Long-Term Debt	2,892	2,269	2,661	2,508	1,876	2,731
Long-Term Leases	422.9	496.7	374.7	296	259.4	375.1
Long-Term Unearned Revenue	-	99.8	94	130.3	96.2	104.7
Long-Term Deferred Tax Liabilities	42.3	36.6	129.3	93.7	123.5	150.6
Other Long-Term Liabilities	314.7	172.6	250.2	262.9	325.2	268.9
Total Liabilities	6,325	5,532	5,848	5,492	5,536	5,905
Common Stock	2,307	2,253	2,244	2,225	1,516	679.5
Additional Paid-In Capital	69	55.4	42.1	38.6	22.5	26.9
Retained Earnings	1,973	1,763	2,055	1,778	1,544	1,590
Comprehensive Income & Other	324.9	154	167.2	-31.2	58.1	193.2
Total Common Equity	4,674	4,225	4,508	4,010	3,141	2,490
Minority Interest	85.4	77.7	81.2	76.9	72.3	88.6
Shareholders' Equity	4,759	4,303	4,589	4,087	3,213	2,578
Total Liabilities & Equity	11,083	9,834	10,437	9,579	8,748	8,484
Total Debt	3,655	3,074	3,250	3,046	2,352	3,312
Net Cash (Debt)	-3,353	-2,914	-3,033	-2,700	-1,425	-2,366
Net Cash Per Share	-10.52	-9.16	-9.52	-8.63	-5.24	-8.84
Filing Date Shares Outstanding	319.79	318.38	317.95	317.03	293.38	265.62
Total Common Shares Outstanding	319.67	318.31	317.91	317.02	293.36	265.62
Working Capital	-363.9	-351.9	-11.7	57.4	745.3	746.3
Book Value Per Share	14.62	13.27	14.18	12.65	10.71	9.37
Tangible Book Value	805.4	1,240	751.6	447.8	1,300	682.7
Tangible Book Value Per Share	2.52	3.90	2.36	1.41	4.43	2.57
Buildings	-	666.9	623.9	561.9	513.8	490
Machinery	-	3,026	2,870	2,479	2,425	2,476
Construction In Progress	-	259.6	229.5	256.4	139.8	201.2
Order Backlog	-	12,184	10,796	9,578	8,201	9,458

Source: S&P Capital IQ. Standard template. Financial Sources.