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
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Cae (CAE) Receivables - Other (2017 - 2025)

Cae filings provide 12 years of Receivables - Other readings, the most recent being $332.5 million for Q4 2025.

  • On a quarterly basis, Receivables - Other fell 14.5% to $332.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $332.5 million, a 14.5% decrease, with the full-year FY2025 number at $336.1 million, up 345.47% from a year prior.
  • Receivables - Other hit $332.5 million in Q4 2025 for Cae, down from $370.0 million in the prior quarter.
  • In the past five years, Receivables - Other ranged from a high of $503.3 million in Q2 2023 to a low of $60.7 million in Q1 2022.
  • Median Receivables - Other over the past 5 years was $396.8 million (2021), compared with a mean of $365.6 million.
  • Biggest five-year swings in Receivables - Other: skyrocketed 823.16% in 2021 and later tumbled 83.36% in 2022.
  • Cae's Receivables - Other stood at $427.1 million in 2021, then grew by 8.52% to $463.5 million in 2022, then grew by 1.61% to $471.0 million in 2023, then dropped by 17.42% to $388.9 million in 2024, then fell by 14.5% to $332.5 million in 2025.
  • The last three reported values for Receivables - Other were $332.5 million (Q4 2025), $370.0 million (Q3 2025), and $355.0 million (Q2 2025) per Business Quant data.