CAE Inc. Balance Sheet

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

Millions CAD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	568.7	552.4	293.7	160.1	217.6	346.1
Cash & Short-Term Investments	568.7	552.4	293.7	160.1	217.6	346.1
Cash Growth	232.19%	88.08%	83.45%	-26.42%	-37.13%	-62.63%
Accounts Receivable	991.7	1,042	980.1	1,061	1,219	1,088
Other Receivables	64.4	129.5	173.1	137	139.2	110.1
Receivables	1,056	1,171	1,153	1,198	1,358	1,198
Inventory	481.5	454.8	595	573.6	583.4	519.8
Prepaid Expenses	98.1	77.2	78.2	68	64.1	56.7
Other Current Assets	5.4	9.7	23.5	7.2	12.1	27.6
Total Current Assets	2,210	2,265	2,144	2,007	2,235	2,149
Property, Plant & Equipment	3,746	3,736	3,778	3,061	2,814	2,502
Long-Term Investments	591.4	572.7	559.1	588.8	530.7	454
Goodwill	-	2,400	2,440	1,971	2,663	2,464
Other Intangible Assets	3,705	1,002	1,111	1,013	1,093	1,098
Long-Term Accounts Receivable	-	166.2	164.8	177.5	154.1	131.2
Long-Term Deferred Tax Assets	149.6	147.6	191.8	233.3	125.1	117.4
Long-Term Deferred Charges	-	290.7	320.3	287.2	294.7	234.4
Other Long-Term Assets	776.8	567.5	506	494.7	526.8	429
Total Assets	11,178	11,148	11,214	9,834	10,437	9,579

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	854.6	515.2	715.9	566.4	527.8	441.3
Accrued Expenses	-	419.9	474.9	468.9	508.9	533.8
Current Portion of Long-Term Debt	592.6	183.8	277.9	253.7	133.4	142.8
Current Portion of Leases	-	68.2	121.1	55.2	81.2	99
Current Income Taxes Payable	20.5	20	18.4	31.1	21.1	22.7
Current Unearned Revenue	1,093	1,087	1,002	911.7	905.7	788.3
Other Current Liabilities	93.4	67.3	76.7	71.4	68.6	63.3
Total Current Liabilities	2,654	2,361	2,687	2,358	2,247	2,091
Long-Term Debt	1,874	2,288	2,400	2,269	2,661	2,508
Long-Term Leases	748.4	694	671	496.7	374.7	296
Long-Term Unearned Revenue	-	144	126.8	99.8	94	130.3
Pension & Post-Retirement Benefits	109.9	106.1	134.1	98.7	91.9	109.7
Long-Term Deferred Tax Liabilities	39.3	38.3	40.7	36.6	129.3	93.7
Other Long-Term Liabilities	269.3	127.8	178.3	172.6	250.2	262.9
Total Liabilities	5,695	5,760	6,238	5,532	5,848	5,492

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	2,400	2,382	2,327	2,253	2,244	2,225
Additional Paid-In Capital	94	96.8	69.8	55.4	42.1	38.6
Retained Earnings	2,498	2,479	2,113	1,763	2,055	1,778
Comprehensive Income & Other	417.6	347.2	381.8	154	167.2	-31.2
Total Common Equity	5,410	5,305	4,892	4,225	4,508	4,010
Minority Interest	73.5	83.3	84.5	77.7	81.2	76.9
Shareholders' Equity	5,483	5,388	4,976	4,303	4,589	4,087
Total Liabilities & Equity	11,178	11,148	11,214	9,834	10,437	9,579

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	3,215	3,234	3,470	3,074	3,250	3,046
Net Cash (Debt)	-2,646	-2,682	-3,177	-2,914	-3,033	-2,700
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.21	-8.32	-9.94	-9.16	-9.52	-8.63
Filing Date Shares Outstanding	320.46	321.53	320.27	318.38	317.95	317.03
Total Common Shares Outstanding	321.4	321.73	320.27	318.31	317.91	317.02
Working Capital	-444.1	-96.1	-542.9	-351.9	-11.7	57.4
Book Value Per Share	16.83	16.49	15.27	13.27	14.18	12.65
Tangible Book Value	1,705	1,903	1,341	1,240	751.6	447.8
Tangible Book Value Per Share	5.30	5.92	4.19	3.90	2.36	1.41
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	-	19,259	20,142	12,184	10,796	9,578

SEC Filings: 10-K · 10-Q