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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Cae (CAE) Intangibles (2016 - 2025)

Cae filings provide 17 years of Intangibles readings, the most recent being -$32.3 million for Q4 2025.

  • On a quarterly basis, Intangibles rose 15.08% to -$32.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$32.3 million, a 15.08% increase, with the full-year FY2025 number at $2.7 billion, up 11.16% from a year prior.
  • Intangibles hit -$32.3 million in Q4 2025 for Cae, down from $2.7 billion in the prior quarter.
  • In the past five years, Intangibles ranged from a high of $3.0 billion in Q1 2022 to a low of -$58.8 million in Q4 2023.
  • Median Intangibles over the past 5 years was -$17.0 million (2024), compared with a mean of $754.2 million.
  • Biggest five-year swings in Intangibles: crashed 100.73% in 2021 and later skyrocketed 9400.19% in 2025.
  • Cae's Intangibles stood at -$31.6 million in 2021, then plummeted by 50.02% to -$47.4 million in 2022, then fell by 24.05% to -$58.8 million in 2023, then skyrocketed by 35.19% to -$38.1 million in 2024, then increased by 15.08% to -$32.3 million in 2025.
  • The last three reported values for Intangibles were -$32.3 million (Q4 2025), $2.7 billion (Q3 2025), and -$13.5 million (Q2 2025) per Business Quant data.