CAE Inc. Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	552.4	463.7	178.7	171.2	293.7	302.5	179.7	143.2	160.1	124.5	181.5	152.8	217.6	191.6	203.2	206	346.1	463.5	340.4	690.5
Cash & Short-Term Investments	552.4	463.7	178.7	171.2	293.7	302.5	179.7	143.2	160.1	124.5	181.5	152.8	217.6	191.6	203.2	206	346.1	463.5	340.4	690.5
Cash Growth (YoY)	88.08%	53.29%	-0.56%	19.55%	83.45%	142.97%	-0.99%	-6.28%	-26.42%	-35.02%	-10.68%	-25.82%	-37.13%	-58.66%	-40.31%	-70.17%	-62.63%	-25.23%	31.94%	90.06%
Accounts Receivable	1,110	992.7	1,107	1,030	1,094	1,091	1,133	1,126	1,162	1,208	1,308	1,293	1,310	1,245	1,242	1,270	1,165	1,061	1,148	1,019
Inventory	454.8	527.9	586.9	616.4	595	581.8	633.8	634.8	573.6	601	655.8	651.5	583.4	598.8	566.3	550.4	519.8	546.9	537.6	558.9
Other Current Assets	148.4	176.8	167.7	179.2	160.7	182.9	167	151.2	110.5	477.4	136	114	124.5	143.2	158.6	142.6	117.5	124.8	130.6	822.4
Total Current Assets	2,265	2,161	2,041	1,996	2,144	2,158	2,114	2,055	2,007	2,411	2,281	2,212	2,235	2,179	2,170	2,169	2,149	2,196	2,157	3,091
Net Property, Plant & Equipment	3,736	3,733	3,826	3,734	3,778	3,674	3,253	3,193	3,061	2,910	2,889	2,804	2,814	2,746	2,644	2,535	2,502	2,482	2,470	2,311
Other Intangible Assets	3,692	3,708	3,772	3,730	3,871	3,868	3,279	3,294	3,272	3,830	4,047	3,986	4,051	4,040	4,058	3,873	3,796	3,429	3,431	2,067
Long-Term Investments	572.7	564.8	576.2	564.4	559.1	524.3	622.2	606.9	588.8	556.4	554.7	535.3	530.7	515.2	508.8	463.9	454	454.8	445	423.3
Other Long-Term Assets	881.3	858.9	874.2	854	862.6	858.8	859.3	908.1	905.5	764.9	794.4	783.3	806	791.9	720.4	715.8	677.6	653.5	650.1	628.9
Total Assets	11,148	11,026	11,089	10,879	11,214	11,083	10,127	10,057	9,834	10,472	10,565	10,320	10,437	10,272	10,101	9,756	9,579	9,215	9,153	8,522
Accounts Payable	935.1	1,021	1,050	965.9	1,191	1,072	955.3	944.6	1,035	999.5	997.5	932.9	1,037	917.3	890.5	895	975.1	890.9	796.1	766.3
Current Portion of Long-Term Debt	252	242.9	291.4	250.2	399	340.3	487	312.1	308.9	592.8	424.7	208	214.6	220.9	243.2	228.8	241.8	195.9	205.7	229.6
Unearned Revenue	1,087	1,040	1,034	1,021	1,002	1,012	978	946.9	911.7	906.9	932	907.7	905.7	971.9	829.1	833.8	788.3	698.7	634.6	569.6
Other Current Liabilities	87.3	59.5	70	69.5	95.1	97.7	92.7	107.2	102.5	170.3	70.1	94.7	89.7	130.3	149.4	93.4	86	76.2	66.9	812.9
Total Current Liabilities	2,361	2,363	2,445	2,307	2,687	2,522	2,513	2,311	2,358	2,670	2,424	2,143	2,247	2,240	2,112	2,051	2,091	1,862	1,703	2,378
Long-Term Debt	2,982	3,003	3,074	3,157	3,071	3,315	2,758	2,961	2,765	2,617	2,941	3,111	3,036	3,044	3,155	3,003	2,804	2,578	2,616	2,130
Other Long-Term Liabilities	416.2	409.2	409.6	424	479.9	487.4	392	376.6	407.7	456.7	483.8	484	565.4	533.5	517	547.8	596.6	760.9	814.5	764.6
Total Long-Term Liabilities	3,398	3,412	3,483	3,581	3,551	3,803	3,150	3,337	3,173	3,074	3,425	3,595	3,601	3,577	3,672	3,551	3,401	3,339	3,431	2,895
Total Liabilities	5,760	5,776	5,929	5,888	6,238	6,325	5,663	5,648	5,532	5,743	5,849	5,739	5,848	5,818	5,784	5,602	5,492	5,201	5,134	5,273
Common Stock	2,382	2,378	2,347	2,339	2,327	2,307	2,275	2,275	2,253	2,253	2,252	2,248	2,244	2,243	2,243	2,238	2,225	2,224	2,220	1,540
Additional Paid-in Capital	96.8	94.7	95.2	89.9	69.8	69	71.3	67.7	55.4	59.3	55.9	42.4	42.1	41.2	40.2	40.2	38.6	37.6	37.3	24
Accumulated Other Comprehensive Income	347.2	300.1	354.6	289	381.8	324.9	227.2	181.3	154	118.4	137.9	104.8	167.2	146.8	97.4	-23.6	-31.2	35.4	56.7	21.8
Retained Earnings	2,479	2,395	2,282	2,190	2,113	1,973	1,808	1,804	1,763	2,219	2,187	2,104	2,055	1,943	1,858	1,825	1,778	1,642	1,631	1,593
Total Common Shareholders' Equity	5,305	5,168	5,079	4,908	4,892	4,674	4,382	4,328	4,225	4,649	4,633	4,499	4,508	4,373	4,238	4,079	4,010	3,939	3,944	3,178
Minority Interest	83.3	82.3	81.3	83.3	84.5	85.4	82	80.7	77.7	79.5	83	82.4	81.2	81.4	79.2	74.7	76.9	76	74.2	70.3
Shareholders' Equity	5,388	5,250	5,160	4,991	4,976	4,759	4,464	4,409	4,303	4,728	4,716	4,582	4,589	4,455	4,318	4,154	4,087	4,015	4,019	3,248
Total Liabilities & Equity	11,148	11,026	11,089	10,879	11,214	11,083	10,127	10,057	9,834	10,472	10,565	10,320	10,437	10,272	10,101	9,756	9,579	9,215	9,153	8,522
Total Debt	3,234	3,246	3,365	3,407	3,470	3,655	3,245	3,273	3,074	3,210	3,366	3,319	3,250	3,265	3,398	3,232	3,046	2,774	2,822	2,360
Net Cash (Debt)	-2,682	-2,782	-3,187	-3,236	-3,177	-3,353	-3,065	-3,130	-2,914	-3,085	-3,185	-3,166	-3,033	-3,073	-3,195	-3,026	-2,700	-2,311	-2,482	-1,669
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-8.31	-8.62	-9.89	-10.08	-9.89	-10.48	-9.61	-9.82	-9.16	-9.67	-9.98	-9.93	-9.52	-9.65	-10.03	-9.51	-8.48	-7.25	-7.79	-5.64
Book Value	5,305	5,168	5,079	4,908	4,892	4,674	4,382	4,328	4,225	4,649	4,633	4,499	4,508	4,373	4,238	4,079	4,010	3,939	3,944	3,178
Book Value Per Share	16.43	16.01	15.76	15.28	15.23	14.61	13.73	13.58	13.27	14.57	14.52	14.11	14.14	13.74	13.31	12.82	12.59	12.36	12.38	10.74
Tangible Book Value	1,613	1,460	1,307	1,178	1,021	805.4	1,103	1,034	953	818.5	586.2	513	456.9	333.3	180.5	206.9	213.4	509.6	513.3	1,111
Tangible Book Value Per Share	4.99	4.52	4.06	3.67	3.18	2.52	3.46	3.24	2.99	2.57	1.84	1.61	1.43	1.05	0.57	0.65	0.67	1.60	1.61	3.76