CAE Inc. (CAE)

CAE Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	179.7	160.1	217.6	346.1	926.1	946.5
Cash & Short-Term Investments	179.7	160.1	217.6	346.1	926.1	946.5
Cash Growth	-0.99%	-26.42%	-37.13%	-62.63%	-2.16%	112.17%
Accounts Receivable	1,133	1,061	1,219	1,088	872.9	1,082
Other Receivables	71.4	137	139.2	110.1	147.4	83.4
Receivables	1,205	1,198	1,358	1,198	1,020	1,166
Inventory	633.8	573.6	583.4	519.8	647.8	616.2
Prepaid Expenses	86	68	64.1	56.7	52.1	55.1
Other Current Assets	9.6	7.2	12.1	27.6	732.3	25
Total Current Assets	2,114	2,007	2,235	2,149	3,379	2,809
Property, Plant & Equipment	3,253	3,061	2,814	2,502	2,278	2,550
Long-Term Investments	622.2	588.8	530.7	454	422.2	460.6
Goodwill	-	1,971	2,663	2,464	1,173	1,085
Other Intangible Assets	3,279	1,013	1,093	1,098	666.9	721.7
Long-Term Accounts Receivable	-	177.5	154.1	131.2	114.9	138.2
Long-Term Deferred Tax Assets	256.3	233.3	125.1	117.4	104.9	84.5
Long-Term Deferred Charges	-	287.2	294.7	234.4	215.7	249.5
Other Long-Term Assets	603	494.7	526.8	429	394.1	385.3
Total Assets	10,127	9,834	10,437	9,579	8,748	8,484
Accounts Payable	955.3	566.4	527.8	441.3	467.7	545.4
Accrued Expenses	-	468.9	508.9	533.8	468.2	373.8
Current Portion of Long-Term Debt	487	253.7	133.4	142.8	128.5	93.5
Current Portion of Leases	-	55.2	81.2	99	87.8	112.7
Current Income Taxes Payable	29.5	31.1	21.1	22.7	16.2	26.4
Current Unearned Revenue	978	911.7	905.7	788.3	684.4	761.4
Other Current Liabilities	63.2	71.4	68.6	63.3	780.5	149.1
Total Current Liabilities	2,513	2,358	2,247	2,091	2,633	2,062
Long-Term Debt	2,643	2,269	2,661	2,508	1,876	2,731
Long-Term Leases	114.3	496.7	374.7	296	259.4	375.1
Long-Term Unearned Revenue	-	99.8	94	130.3	96.2	104.7
Long-Term Deferred Tax Liabilities	38.8	36.6	129.3	93.7	123.5	150.6
Other Long-Term Liabilities	236.8	172.6	250.2	262.9	325.2	268.9
Total Liabilities	5,663	5,532	5,848	5,492	5,536	5,905
Common Stock	2,275	2,253	2,244	2,225	1,516	679.5
Additional Paid-In Capital	71.3	55.4	42.1	38.6	22.5	26.9
Retained Earnings	1,808	1,763	2,055	1,778	1,544	1,590
Comprehensive Income & Other	227.2	154	167.2	-31.2	58.1	193.2
Total Common Equity	4,382	4,225	4,508	4,010	3,141	2,490
Minority Interest	82	77.7	81.2	76.9	72.3	88.6
Shareholders' Equity	4,464	4,303	4,589	4,087	3,213	2,578
Total Liabilities & Equity	10,127	9,834	10,437	9,579	8,748	8,484
Total Debt	3,245	3,074	3,250	3,046	2,352	3,312
Net Cash (Debt)	-3,065	-2,914	-3,033	-2,700	-1,425	-2,366
Net Cash Per Share	-9.62	-9.16	-9.52	-8.63	-5.24	-8.84
Filing Date Shares Outstanding	318.59	318.38	317.95	317.03	293.38	265.62
Total Common Shares Outstanding	318.59	318.31	317.91	317.02	293.36	265.62
Working Capital	-399.4	-351.9	-11.7	57.4	745.3	746.3
Book Value Per Share	13.75	13.27	14.18	12.65	10.71	9.37
Tangible Book Value	1,103	1,240	751.6	447.8	1,300	682.7
Tangible Book Value Per Share	3.46	3.90	2.36	1.41	4.43	2.57
Buildings	-	666.9	623.9	561.9	513.8	490
Machinery	-	3,026	2,870	2,479	2,425	2,476
Construction In Progress	-	259.6	229.5	256.4	139.8	201.2
Order Backlog	-	12,184	10,796	9,578	8,201	9,458

Source: S&P Capital IQ. Standard template. Financial Sources.