CAE Inc. (TSX:CAE)

CAE Inc. Balance Sheet

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

Assets

Fiscal Quarter	Q1 2027	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	568.7	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
Cash & Short-Term Investments	568.7	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
Cash Growth (YoY)	232.19%	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%
Accounts Receivable	991.7	1,042	992.7	1,107	1,030	980.1	1,091	1,133	1,126	1,061	1,208	1,308	1,293	1,219	1,245	1,242	1,270	1,088	1,061	1,148
Other Receivables	64.4	129.5	70.6	73.9	62.4	173.1	73.6	71.4	55	137	56.7	46.2	19.7	139.2	57.6	54.6	42.8	110.1	46.2	53.1
Receivables	1,056	1,171	1,063	1,181	1,092	1,153	1,165	1,205	1,181	1,198	1,264	1,354	1,313	1,358	1,303	1,297	1,313	1,198	1,107	1,201
Inventory	481.5	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
Prepaid Expenses	98.1	77.2	81.1	75	88.7	78.2	92.3	86	88.7	68	69.6	75.8	76.3	64.1	74.4	81	71.3	56.7	57.3	59.3
Other Current Assets	5.4	9.7	25.1	18.8	28.1	23.5	17	9.6	7.5	7.2	351.1	14	18	12.1	11.2	23	28.5	27.6	21.3	18.2
Total Current Assets	2,210	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
Property, Plant & Equipment	3,746	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
Long-Term Investments	591.4	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
Goodwill	-	2,400	-	-	-	2,440	-	-	-	1,971	-	-	-	2,663	-	-	-	2,464	-	-
Other Intangible Assets	3,705	1,002	3,708	3,772	3,730	1,111	3,868	3,279	3,294	1,013	3,830	4,047	3,986	1,093	4,040	4,058	3,873	1,098	3,429	3,431
Long-Term Accounts Receivable	-	166.2	-	-	-	164.8	-	-	-	177.5	-	-	-	154.1	18.5	19	12	131.2	13.6	22.5
Long-Term Deferred Tax Assets	149.6	147.6	128.8	159.3	177.8	191.8	225.3	256.3	239.8	233.3	150.9	159.1	151.8	125.1	119.1	111.7	111.2	117.4	121.7	119.5
Long-Term Deferred Charges	-	290.7	-	-	-	320.3	-	-	-	287.2	-	-	-	294.7	-	-	-	234.4	-	-
Other Long-Term Assets	776.8	567.5	730.1	714.9	676.2	506	633.5	603	668.3	494.7	614	635.3	631.5	526.8	654.3	589.7	592.6	429	518.2	508.1
Total Assets	11,178	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

Liabilities

Fiscal Quarter	Q1 2027	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	854.6	515.2	1,021	1,050	965.9	715.9	1,072	955.3	944.6	566.4	999.5	997.5	932.9	527.8	917.3	890.5	895	441.3	890.9	796.1
Accrued Expenses	-	419.9	-	-	-	474.9	-	-	-	468.9	-	-	-	508.9	-	-	-	533.8	-	-
Current Portion of Long-Term Debt	592.6	183.8	242.9	291.4	250.2	277.9	340.3	487	312.1	253.7	592.8	424.7	208	133.4	220.9	243.2	228.8	142.8	195.9	205.7
Current Portion of Leases	-	68.2	-	-	-	121.1	-	-	-	55.2	-	-	-	81.2	-	-	-	99	-	-
Current Income Taxes Payable	20.5	20	22.1	21.6	19.6	18.4	22.3	29.5	26.5	31.1	21.2	21.9	46.3	21.1	38.2	32	27.8	22.7	16.7	16.2
Current Unearned Revenue	1,093	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
Other Current Liabilities	93.4	67.3	37.4	48.4	49.9	76.7	75.4	63.2	80.7	71.4	149.1	48.2	48.4	68.6	92.1	117.4	65.6	63.3	59.5	50.7
Total Current Liabilities	2,654	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
Long-Term Debt	1,874	2,288	2,245	2,586	2,634	2,400	2,546	2,643	2,647	2,269	2,160	2,495	2,684	2,661	2,628	2,774	2,622	2,508	2,205	2,226
Long-Term Leases	748.4	694	758.5	488.2	522.7	671	768.9	114.3	314.1	496.7	456.9	446	427.4	374.7	416.2	380.2	380.7	296	372.7	390.1
Long-Term Unearned Revenue	-	144	-	-	-	126.8	-	-	-	99.8	-	-	-	94	-	-	-	130.3	-	-
Pension & Post-Retirement Benefits	109.9	106.1	106	106.9	112.9	134.1	130.4	116.4	97.8	98.7	100.2	89.9	94.1	91.9	89.6	83.9	81.7	109.7	216.7	198.1
Long-Term Deferred Tax Liabilities	39.3	38.3	36.9	41.7	38.9	40.7	42.3	38.8	39	36.6	75	77.6	77.7	129.3	106.1	95.5	96.1	93.7	78.3	93.7
Other Long-Term Liabilities	269.3	127.8	266.3	261	272.2	178.3	314.7	236.8	239.8	172.6	281.5	316.3	312.2	250.2	337.8	337.6	370	262.9	465.9	522.7
Total Liabilities	5,695	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

Shareholders' Equity

Fiscal Quarter	Q1 2027	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	2,400	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
Additional Paid-In Capital	94	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
Retained Earnings	2,498	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
Comprehensive Income & Other	417.6	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
Total Common Equity	5,410	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
Minority Interest	73.5	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
Shareholders' Equity	5,483	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
Total Liabilities & Equity	11,178	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

Additional Metrics

Fiscal Quarter	Q1 2027	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
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	3,215	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
Net Cash (Debt)	-2,646	-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
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-8.21	-8.31	-8.62	-9.89	-10.08	-9.89	-10.48	-9.61	-9.82	-	-9.67	-9.98	-9.93	-9.52	-9.65	-	-9.51	-8.33	-7.25	-7.79
Filing Date Shares Outstanding	320.46	321.53	321.81	321.55	320.73	320.27	319.79	318.59	318.72	318.38	318.3	318.27	318.14	317.95	317.86	317.85	317.81	317.03	316.98	316.8
Total Common Shares Outstanding	321.4	321.73	321.68	320.77	320.61	320.27	319.67	318.59	318.85	318.31	318.3	318.27	318.11	317.91	317.86	317.85	317.67	317.02	316.98	316.79
Working Capital	-444.1	-96.1	-202.2	-404.5	-310.1	-542.9	-363.9	-399.4	-255.9	-351.9	-259	-143.4	68.2	-11.7	-61.6	57.8	118.1	57.4	334.4	453.3
Book Value Per Share	16.83	16.49	16.06	15.83	15.31	15.27	14.62	13.75	13.57	13.27	14.60	14.56	14.14	14.18	13.76	13.33	12.84	12.65	12.42	12.45
Tangible Book Value	1,705	1,903	1,460	1,307	1,178	1,341	805.4	1,103	1,034	1,240	818.5	586.2	513	751.6	333.3	180.5	206.9	447.8	509.6	513.3
Tangible Book Value Per Share	5.30	5.92	4.54	4.07	3.67	4.19	2.52	3.46	3.24	3.90	2.57	1.84	1.61	2.36	1.05	0.57	0.65	1.41	1.61	1.62
Buildings	-	858.7	-	-	-	842.5	-	-	-	666.9	-	-	-	623.9	-	-	-	561.9	-	-
Machinery	-	3,648	-	-	-	3,530	-	-	-	3,026	-	-	-	2,870	-	-	-	2,479	-	-
Construction In Progress	-	301.8	-	-	-	316.5	-	-	-	259.6	-	-	-	229.5	-	-	-	256.4	-	-
Order Backlog	19,192	-	15,060	15,439	19,484	-	15,770	18,041	16,978	-	11,746	11,773	11,184	-	10,795	-	10,026	-	9,177	8,828

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 28, 2026

Data Sources Report a data error