Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cae (CAE) Payables (2016 - 2025)

Cae filings provide 17 years of Payables readings, the most recent being $1.0 billion for Q3 2025.

  • On a quarterly basis, Payables rose 9.91% to $1.0 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $1.0 billion, a 9.91% increase, with the full-year FY2025 number at $829.9 million, up 8.07% from a year prior.
  • Payables hit $1.0 billion in Q3 2025 for Cae, up from $965.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $1.0 billion in Q3 2025 to a low of $747.1 million in Q1 2021.
  • Median Payables over the past 5 years was $893.0 million (2021), compared with a mean of $882.4 million.
  • Biggest five-year swings in Payables: grew 28.71% in 2021 and later dropped 4.23% in 2024.
  • Cae's Payables stood at $890.9 million in 2021, then increased by 2.96% to $917.3 million in 2022, then increased by 8.96% to $999.5 million in 2023, then decreased by 4.42% to $955.3 million in 2024, then grew by 9.91% to $1.0 billion in 2025.
  • The last three reported values for Payables were $1.0 billion (Q3 2025), $965.9 million (Q2 2025), and $829.9 million (Q1 2025) per Business Quant data.