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	1,094	1,162	1,310	1,165	980.5
Inventory	527.9	595	573.6	583.4	519.8	647.8
Other Current Assets	176.8	160.7	103.3	112.4	89.9	824.2
Total Current Assets	2,161	2,144	2,007	2,235	2,149	3,379
Net Property, Plant & Equipment	3,733	3,778	3,061	2,814	2,502	2,278
Other Intangible Assets	3,708	3,871	3,272	4,051	3,796	2,056
Long-Term Investments	564.8	559.1	588.8	530.7	454	422.2
Other Long-Term Assets	858.9	862.6	912.7	818.1	705.2	613.9
Total Assets	11,026	11,214	9,834	10,437	9,579	8,748
Accounts Payable	1,021	1,191	1,035	1,037	975.1	945.6
Current Portion of Long-Term Debt	242.9	399	308.9	214.6	241.8	216.3
Unearned Revenue	1,040	1,002	911.7	905.7	788.3	674.7
Other Current Liabilities	59.5	95.1	59.9	63	49.3	796.7
Total Current Liabilities	2,363	2,687	2,358	2,247	2,091	2,633
Long-Term Debt	3,003	3,071	2,765	3,036	2,804	2,135
Other Long-Term Liabilities	409.2	479.9	450.3	592.1	633.3	767.1
Total Long-Term Liabilities	3,412	3,551	3,216	3,628	3,438	2,902
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
Accumulated Other Comprehensive Income	300.1	381.8	154	167.2	-31.2	58.1
Retained Earnings	2,395	2,113	1,763	2,055	1,778	1,544
Total Common Shareholders' 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
Book Value	5,168	4,892	4,225	4,508	4,010	3,141
Book Value Per Share	16.06	15.30	13.28	14.16	12.81	11.55
Tangible Book Value	1,460	1,021	953	456.9	213.4	1,085
Tangible Book Value Per Share	4.54	3.19	3.00	1.43	0.68	3.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.