CAE Inc. (TSX: CAE)

CAE Inc. Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	160.1	160.1	217.6	346.1	926.1	946.5
Cash & Short-Term Investments	160.1	160.1	217.6	346.1	926.1	946.5
Cash Growth	-26.42%	-26.42%	-37.13%	-62.63%	-2.16%	112.17%
Accounts Receivable	1,061	1,061	1,219	1,088	872.9	1,082
Other Receivables	137	137	139.2	110.1	147.4	83.4
Total Receivables	1,198	1,198	1,358	1,198	1,020	1,166
Inventory	573.6	573.6	583.4	519.8	647.8	616.2
Prepaid Expenses	68	68	64.1	56.7	52.1	55.1
Other Current Assets	7.2	7.2	12.1	27.6	732.3	25
Total Current Assets	2,007	2,007	2,235	2,149	3,379	2,809
Gross Property, Plant & Equipment	4,498	4,498	4,150	3,671	3,388	3,564
Accumulated Depreciation	-1,437	-1,437	-1,336.4	-1,168.3	-1,109.6	-1,013.6
Net Property, Plant & Equipment	3,061	3,061	2,814	2,502	2,278	2,550
Long-Term Investments	588.8	588.8	530.7	454	422.2	460.6
Goodwill	1,971	1,971	2,663	2,464	1,173	1,085
Other Intangible Assets	1,013	1,013	1,093	1,098	666.9	721.7
Long-Term Accounts Receivable	177.5	177.5	154.1	131.2	114.9	138.2
Long-Term Deferred Tax Assets	233.3	233.3	125.1	117.4	104.9	84.5
Long-Term Deferred Charges	287.2	287.2	294.7	234.4	215.7	249.5
Other Long-Term Assets	494.7	494.7	526.8	429	394.1	385.3
Total Assets	9,834	9,834	10,437	9,579	8,748	8,484
Accounts Payable	566.4	566.4	527.8	441.3	467.7	545.4
Accrued Expenses	468.9	468.9	508.9	533.8	468.2	373.8
Current Portion of Long-Term Debt	253.7	253.7	133.4	142.8	128.5	93.5
Current Portion of Leases	55.2	55.2	81.2	99	87.8	112.7
Current Income Taxes Payable	31.1	31.1	21.1	22.7	16.2	26.4
Current Unearned Revenue	911.7	911.7	905.7	788.3	684.4	761.4
Other Current Liabilities	71.4	71.4	68.6	63.3	780.5	149.1
Total Current Liabilities	2,358	2,358	2,247	2,091	2,633	2,062
Long-Term Debt	2,269	2,269	2,661	2,508	1,876	2,731
Long-Term Leases	496.7	496.7	374.7	296	259.4	375.1
Long-Term Unearned Revenue	99.8	99.8	94	130.3	96.2	104.7
Long-Term Deferred Tax Liabilities	36.6	36.6	129.3	93.7	123.5	150.6
Other Long-Term Liabilities	172.6	172.6	250.2	262.9	325.2	268.9
Total Liabilities	5,532	5,532	5,848	5,492	5,536	5,905
Common Stock	2,253	2,253	2,244	2,225	1,516	679.5
Additional Paid-In Capital	55.4	55.4	42.1	38.6	22.5	26.9
Retained Earnings	1,763	1,763	2,055	1,778	1,544	1,590
Comprensive Income & Other	154	154	167.2	-31.2	58.1	193.2
Total Common Equity	4,225	4,225	4,508	4,010	3,141	2,490
Minority Interest	77.7	77.7	81.2	76.9	72.3	88.6
Shareholders' Equity	4,303	4,303	4,589	4,087	3,213	2,578
Total Liabilities & Equity	9,834	9,834	10,437	9,579	8,748	8,484
Total Debt	3,074	3,074	3,250	3,046	2,352	3,312
Net Cash (Debt)	-2,914.2	-2,914.2	-3,032.5	-2,700.1	-1,425.4	-2,365.7
Net Cash Per Share	-9.16	-9.16	-9.52	-8.63	-5.24	-8.84
Filing Date Shares Outstanding	318.38	318.38	317.95	317.03	293.38	265.62
Total Common Shares Outstanding	318.31	318.31	317.91	317.02	293.36	265.62
Working Capital	-351.9	-351.9	-11.7	57.4	745.3	746.3
Book Value Per Share	13.27	13.27	14.18	12.65	10.71	9.37
Tangible Book Value	1,240	1,240	751.6	447.8	1,300	682.7
Tangible Book Value Per Share	3.90	3.90	2.36	1.41	4.43	2.57
Buildings	666.9	666.9	623.9	561.9	513.8	490
Machinery	3,026	3,026	2,870	2,479	2,425	2,476
Construction In Progress	259.6	259.6	229.5	256.4	139.8	201.2
Order Backlog	12,184	12,184	10,796	9,578	8,201	9,458

Source: S&P Capital IQ. Standard template.