CAE Inc. (TSX:CAE)

CAE Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	178.7	293.7	160.1	217.6	346.1	926.1
Cash & Short-Term Investments	178.7	293.7	160.1	217.6	346.1	926.1
Cash Growth	-0.56%	83.45%	-26.42%	-37.13%	-62.63%	-2.15%
Accounts Receivable	1,107	980.1	1,061	1,219	1,088	872.9
Other Receivables	73.9	173.1	137	139.2	110.1	147.4
Receivables	1,181	1,153	1,198	1,358	1,198	1,020
Inventory	586.9	595	573.6	583.4	519.8	647.8
Prepaid Expenses	75	78.2	68	64.1	56.7	52.1
Other Current Assets	18.8	23.5	7.2	12.1	27.6	732.3
Total Current Assets	2,041	2,144	2,007	2,235	2,149	3,379
Property, Plant & Equipment	3,826	3,778	3,061	2,814	2,502	2,278
Long-Term Investments	576.2	559.1	588.8	530.7	454	422.2
Goodwill	-	2,440	1,971	2,663	2,464	1,173
Other Intangible Assets	3,772	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	159.3	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	714.9	506	494.7	526.8	429	394.1
Total Assets	11,089	11,214	9,834	10,437	9,579	8,748
Accounts Payable	1,050	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	291.4	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	21.6	18.4	31.1	21.1	22.7	16.2
Current Unearned Revenue	1,034	1,002	911.7	905.7	788.3	684.4
Other Current Liabilities	48.4	76.7	71.4	68.6	63.3	780.5
Total Current Liabilities	2,445	2,687	2,358	2,247	2,091	2,633
Long-Term Debt	2,586	2,400	2,269	2,661	2,508	1,876
Long-Term Leases	488.2	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	106.9	134.1	98.7	91.9	109.7	222.2
Long-Term Deferred Tax Liabilities	41.7	40.7	36.6	129.3	93.7	123.5
Other Long-Term Liabilities	261	178.3	172.6	250.2	262.9	325.2
Total Liabilities	5,929	6,238	5,532	5,848	5,492	5,536
Common Stock	2,347	2,327	2,253	2,244	2,225	1,516
Additional Paid-In Capital	95.2	69.8	55.4	42.1	38.6	22.5
Retained Earnings	2,282	2,113	1,763	2,055	1,778	1,544
Comprehensive Income & Other	354.6	381.8	154	167.2	-31.2	58.1
Total Common Equity	5,079	4,892	4,225	4,508	4,010	3,141
Minority Interest	81.3	84.5	77.7	81.2	76.9	72.3
Shareholders' Equity	5,160	4,976	4,303	4,589	4,087	3,213
Total Liabilities & Equity	11,089	11,214	9,834	10,437	9,579	8,748
Total Debt	3,365	3,470	3,074	3,250	3,046	2,352
Net Cash (Debt)	-3,187	-3,177	-2,914	-3,033	-2,700	-1,425
Net Cash Per Share	-9.92	-9.94	-9.16	-9.52	-8.63	-5.24
Filing Date Shares Outstanding	321.55	320.27	318.38	317.95	317.03	293.38
Total Common Shares Outstanding	320.77	320.27	318.31	317.91	317.02	293.36
Working Capital	-404.5	-542.9	-351.9	-11.7	57.4	745.3
Book Value Per Share	15.83	15.27	13.27	14.18	12.65	10.71
Tangible Book Value	1,307	1,341	1,240	751.6	447.8	1,300
Tangible Book Value Per Share	4.07	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.