CAE Inc. (TSX:CAE)
Canada · Delayed Price · Currency is CAD 35.54
+0.16 (0.45%)
Jun 5, 2026, 4:00 PM EST
CAE Inc. Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 552.4 | 293.7 | 160.1 | 217.6 | 346.1 |
Cash & Short-Term Investments | 552.4 | 293.7 | 160.1 | 217.6 | 346.1 |
Cash Growth | 88.08% | 83.45% | -26.42% | -37.13% | -62.63% |
Accounts Receivable | 1,110 | 1,094 | 1,162 | 1,310 | 1,165 |
Inventory | 454.8 | 595 | 573.6 | 583.4 | 519.8 |
Other Current Assets | 148.4 | 160.7 | 110.5 | 124.5 | 117.5 |
Total Current Assets | 2,265 | 2,144 | 2,007 | 2,235 | 2,149 |
Net Property, Plant & Equipment | 3,736 | 3,778 | 3,061 | 2,814 | 2,502 |
Other Intangible Assets | 3,692 | 3,871 | 3,272 | 4,051 | 3,796 |
Long-Term Investments | 572.7 | 559.1 | 588.8 | 530.7 | 454 |
Other Long-Term Assets | 881.3 | 862.6 | 905.5 | 806 | 677.6 |
Total Assets | 11,148 | 11,214 | 9,834 | 10,437 | 9,579 |
Accounts Payable | 935.1 | 1,191 | 1,035 | 1,037 | 975.1 |
Current Portion of Long-Term Debt | 252 | 399 | 308.9 | 214.6 | 241.8 |
Unearned Revenue | 1,087 | 1,002 | 911.7 | 905.7 | 788.3 |
Other Current Liabilities | 87.3 | 95.1 | 102.5 | 89.7 | 86 |
Total Current Liabilities | 2,361 | 2,687 | 2,358 | 2,247 | 2,091 |
Long-Term Debt | 2,982 | 3,071 | 2,765 | 3,036 | 2,804 |
Other Long-Term Liabilities | 416.2 | 479.9 | 407.7 | 565.4 | 596.6 |
Total Long-Term Liabilities | 3,398 | 3,551 | 3,173 | 3,601 | 3,401 |
Total Liabilities | 5,760 | 6,238 | 5,532 | 5,848 | 5,492 |
Common Stock | 2,382 | 2,327 | 2,253 | 2,244 | 2,225 |
Additional Paid-in Capital | 96.8 | 69.8 | 55.4 | 42.1 | 38.6 |
Accumulated Other Comprehensive Income | 347.2 | 381.8 | 154 | 167.2 | -31.2 |
Retained Earnings | 2,479 | 2,113 | 1,763 | 2,055 | 1,778 |
Total Common Shareholders' Equity | 5,305 | 4,892 | 4,225 | 4,508 | 4,010 |
Minority Interest | 83.3 | 84.5 | 77.7 | 81.2 | 76.9 |
Shareholders' Equity | 5,388 | 4,976 | 4,303 | 4,589 | 4,087 |
Total Liabilities & Equity | 11,148 | 11,214 | 9,834 | 10,437 | 9,579 |
Total Debt | 3,234 | 3,470 | 3,074 | 3,250 | 3,046 |
Net Cash (Debt) | -2,682 | -3,177 | -2,914 | -3,033 | -2,700 |
Net Cash Per Share | -8.32 | -9.94 | -9.16 | -9.52 | -8.63 |
Book Value | 5,305 | 4,892 | 4,225 | 4,508 | 4,010 |
Book Value Per Share | 16.47 | 15.30 | 13.28 | 14.16 | 12.81 |
Tangible Book Value | 1,613 | 1,021 | 953 | 456.9 | 213.4 |
Tangible Book Value Per Share | 5.01 | 3.19 | 3.00 | 1.43 | 0.68 |