CAE Inc. (CAE)
NYSE: CAE · IEX Real-Time Price · USD
18.56
0.00 (0.00%)
Apr 19, 2024, 12:41 PM EDT - Market open
CAE Inc. Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 217.6 | 346.1 | 1,626 | 946.5 | 446.1 | 611.5 | 504.7 | 485.6 | 330.2 | 312.3 | Upgrade
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| Cash & Cash Equivalents | 217.6 | 346.1 | 1,626 | 946.5 | 446.1 | 611.5 | 504.7 | 485.6 | 330.2 | 312.3 | Upgrade
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| Cash Growth | -37.13% | -78.72% | 71.81% | 112.17% | -27.05% | 21.16% | 3.93% | 47.06% | 5.73% | 20.12% | Upgrade
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| Receivables | 615.7 | 556.9 | 518.6 | 566.1 | 496 | 452 | 450.1 | 500 | 468 | 453.9 | Upgrade
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| Inventory | 583.4 | 519.8 | 647.8 | 616.2 | 537 | 516.1 | 549 | 278.3 | 237.3 | 219.5 | Upgrade
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| Other Current Assets | 818.3 | 725.8 | 586 | 679.8 | 633.8 | 543.7 | 461.3 | 485.7 | 527 | 365.1 | Upgrade
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| Total Current Assets | 2,235 | 2,149 | 3,379 | 2,809 | 2,113 | 2,123 | 1,965 | 1,750 | 1,563 | 1,351 | Upgrade
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| Property, Plant & Equipment | 2,814 | 2,502 | 2,278 | 2,550 | 2,149 | 1,804 | 1,583 | 1,473 | 1,461 | 1,341 | Upgrade
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| Long-Term Investments | 530.7 | 454 | 422.2 | 460.6 | 312.1 | 242.7 | 375.8 | 345.1 | 318 | 234.6 | Upgrade
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| Goodwill and Intangibles | 4,051 | 3,796 | 2,056 | 2,057 | 2,028 | 1,056 | 944 | 929.2 | 844.7 | 870.7 | Upgrade
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| Other Long-Term Assets | 806 | 677.6 | 613.9 | 608 | 563.3 | 554.7 | 530.2 | 499.7 | 470.5 | 439.4 | Upgrade
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| Total Long-Term Assets | 8,202 | 7,430 | 5,370 | 5,675 | 5,053 | 3,657 | 3,433 | 3,247 | 3,094 | 2,886 | Upgrade
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| Total Assets | 10,437 | 9,579 | 8,748 | 8,484 | 7,166 | 5,780 | 5,398 | 4,997 | 4,657 | 4,237 | Upgrade
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| Accounts Payable | 1,037 | 975.1 | 945.6 | 934.4 | 883.8 | 666.9 | 686.1 | 660.8 | 732.7 | 685 | Upgrade
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| Deferred Revenue | 905.7 | 788.3 | 674.7 | 746.2 | 670.2 | 689.5 | 604.8 | 172 | 0 | 0 | Upgrade
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| Current Debt | 214.6 | 241.8 | 216.3 | 206.2 | 264.1 | 52.2 | 51.9 | 119.3 | 55.5 | 50.6 | Upgrade
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| Other Current Liabilities | 89.7 | 86 | 796.7 | 175.5 | 71.4 | 65.5 | 68.3 | 240.8 | 250.9 | 228.9 | Upgrade
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| Total Current Liabilities | 2,247 | 2,091 | 2,633 | 2,062 | 1,890 | 1,474 | 1,411 | 1,193 | 1,039 | 964.5 | Upgrade
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| Long-Term Debt | 3,036 | 2,804 | 2,135 | 3,106 | 2,064 | 1,209 | 1,204 | 1,154 | 1,224 | 1,118 | Upgrade
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| Other Long-Term Liabilities | 565.4 | 596.6 | 767.1 | 737 | 801.8 | 799.9 | 770.8 | 709.9 | 707.1 | 672.1 | Upgrade
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| Total Long-Term Liabilities | 3,601 | 3,401 | 2,902 | 3,843 | 2,866 | 2,009 | 1,974 | 1,864 | 1,931 | 1,790 | Upgrade
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| Total Liabilities | 5,848 | 5,492 | 5,536 | 5,905 | 4,756 | 3,483 | 3,385 | 3,056 | 2,971 | 2,755 | Upgrade
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| Total Debt | 3,250 | 3,046 | 2,352 | 3,312 | 2,328 | 1,261 | 1,255 | 1,273 | 1,280 | 1,169 | Upgrade
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| Debt Growth | 6.69% | 29.54% | -29.00% | 42.26% | 84.65% | 0.44% | -1.37% | -0.54% | 9.53% | 8.86% | Upgrade
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| Retained Earnings | 2,055 | 1,778 | 1,544 | 1,590 | 1,458 | 1,314 | 1,126 | 1,048 | 879.8 | 775.1 | Upgrade
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| Comprehensive Income | 167.2 | -31.2 | 58.1 | 193.2 | 199 | 260.3 | 191.1 | 220.7 | 177.3 | 129.5 | Upgrade
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| Shareholders' Equity | 4,508 | 4,010 | 3,141 | 2,490 | 2,331 | 2,229 | 1,952 | 1,889 | 1,635 | 1,442 | Upgrade
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| Net Cash / Debt | -3,032.5 | -2,700.1 | -725.3 | -2,365.7 | -1,882.2 | -649.4 | -750.7 | -787.3 | -949.6 | -856.2 | Upgrade
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| Working Capital | -11.7 | 57.4 | 745.3 | 746.3 | 223.4 | 649.2 | 554 | 556.7 | 523.4 | 386.3 | Upgrade
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| Book Value Per Share | 14.18 | 12.65 | 11.82 | 9.38 | 8.71 | 8.30 | 7.24 | 7.08 | 6.20 | 5.54 | Upgrade
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).