CAE Inc. (CAE)

CAE Inc. Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	160.1	217.6	346.1	1,626	946.5
Cash & Cash Equivalents	160.1	217.6	346.1	1,626	946.5
Cash Growth	-26.42%	-37.13%	-78.72%	71.81%	112.17%
Receivables	624.7	615.7	556.9	518.6	566.1
Inventory	573.6	583.4	519.8	647.8	616.2
Other Current Assets	648.1	818.3	725.8	586	679.8
Total Current Assets	2,007	2,235	2,149	3,379	2,809
Property, Plant & Equipment	3,061	2,814	2,502	2,278	2,550
Long-Term Investments	588.8	530.7	454	422.2	460.6
Goodwill and Intangibles	3,272	4,051	3,796	2,056	2,057
Other Long-Term Assets	905.5	806	677.6	613.9	608
Total Long-Term Assets	7,828	8,202	7,430	5,370	5,675
Total Assets	9,834	10,437	9,579	8,748	8,484
Accounts Payable	1,035	1,037	975.1	945.6	934.4
Deferred Revenue	911.7	905.7	788.3	674.7	746.2
Current Debt	308.9	214.6	241.8	216.3	206.2
Other Current Liabilities	102.5	89.7	86	796.7	175.5
Total Current Liabilities	2,358	2,247	2,091	2,633	2,062
Long-Term Debt	2,765	3,036	2,804	2,135	3,106
Other Long-Term Liabilities	407.7	565.4	596.6	767.1	737
Total Long-Term Liabilities	3,173	3,601	3,401	2,902	3,843
Total Liabilities	5,532	5,848	5,492	5,536	5,905
Total Debt	3,074	3,250	3,046	2,352	3,312
Debt Growth	-5.41%	6.69%	29.54%	-29.00%	42.26%
Retained Earnings	1,763	2,055	1,778	1,544	1,590
Comprehensive Income	154	167.2	-31.2	58.1	193.2
Shareholders' Equity	4,225	4,508	4,010	3,141	2,490
Net Cash / Debt	-2,914.2	-3,032.5	-2,700.1	-725.3	-2,365.7
Working Capital	-351.9	-11.7	57.4	745.3	746.3
Book Value Per Share	13.27	14.18	12.65	11.82	9.38

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).