Cae Inc Balance Sheet

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Balance Sheet Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 384.61M476.80M340.16M711.86M701.19M276.13M164.71M118.76M211.28M
Short-term Investments 17.83M10.37M14.72M18.80M24.38M22.02M9.16M5.34M16.90M
Cash & Current Investments 402.44M487.17M354.87M730.66M725.57M298.15M173.87M124.10M228.18M
Receivables - Net 343.00M352.43M378.20M425.76M392.66M466.57M485.35M478.73M455.57M
Receivables - Other 41.84M52.47M65.80M39.86M81.47M61.35M68.81M75.44M82.08M
Receivables 384.84M404.91M444.01M465.62M474.13M527.92M554.15M554.17M537.65M
Inventory 418.37M402.41M409.47M463.44M490.48M414.71M441.60M425.47M428.02M
Prepaid Assets 48.62M38.99M43.77M41.44M39.45M45.24M48.52M50.44M56.25M
Current Assets 1,497.53M1,655.57M1,611.11M2,112.34M2,558.10M1,714.22M1,691.76M1,488.35M1,542.02M
Non-Current Assets
Property, Plant & Equipment (Net) 1,206.04M1,406.53M1,481.78M1,620.02M1,491.13M1,698.82M1,806.89M1,865.98M2,150.52M
Long-Term Investments 286.38M189.24M237.98M346.42M319.67M362.21M401.71M436.75M402.19M
Goodwill 426.75M487.71M814.13M816.25M888.29M1,966.09M2,015.95M1,462.24M1,755.02M
Intangibles 719.39M823.07M1,546.29M1,546.69M1,556.54M3,028.80M3,066.21M2,426.97M2,784.63M
Goodwill & Intangibles 1,146.14M1,310.78M2,360.42M2,362.94M2,444.83M4,994.89M5,082.16M3,889.21M4,539.65M
Long-Term Deferred Tax 32.69M47.72M54.14M63.55M79.42M93.67M94.69M173.05M137.97M
Other Non-Current Assets 359.16M375.82M365.62M383.87M375.39M438.57M469.76M446.76M473.19M
Non-Current Assets -1497.53M2,852.51M-1611.11M-2112.34M-2558.10M-1714.22M-1691.76M-1488.35M-1542.02M
Liabilities
Current Liabilities
Accounts Payables 522.85M519.99M673.91M702.76M715.96M777.96M784.72M767.95M856.61M
Payables 522.85M519.99M673.91M702.76M715.96M777.96M784.72M767.95M856.61M
Short term Debt 39.55M40.70M201.38M155.08M163.77M192.92M162.44M229.13M287.02M
Current Taxes 7.32M11.93M19.60M19.86M12.27M18.11M15.97M23.07M13.24M
Current Deferred Revenue 452.21M529.82M511.03M561.21M510.85M628.93M685.56M676.26M720.51M
Total Current Liabilities 1,075.34M1,149.38M1,440.76M1,551.05M1,993.80M1,668.42M1,700.61M1,749.37M1,932.56M
Non-Current Liabilities
Non-Current Debt 917.14M942.44M1,573.97M2,336.01M1,616.66M2,237.43M2,297.69M2,051.27M2,209.44M
Pension 120.18M156.41M162.11M160.05M168.24M87.52M69.56M73.21M96.47M
Non-Current Deferred Tax Liability 162.32M144.01M112.09M113.27M93.51M74.76M97.87M27.15M29.28M
Other Non-Current Liabilities 165.98M179.26M203.59M143.73M185.96M195.95M150.03M189.52M193.08M
Total Non-Current Liabilities 2,413.90M1,584.38M3,422.52M4,297.63M4,005.31M4,185.90M4,276.25M3,913.54M4,294.14M
Total Liabilities 2,579.88M2,715.51M3,626.11M4,441.36M4,191.26M4,381.84M4,426.27M4,103.06M4,487.21M
Shareholder's Equity
Total Debt 956.69M983.14M1,775.35M2,491.10M1,780.43M2,430.35M2,460.13M2,280.40M2,496.46M
Common Equity 1,487.62M1,738.06M1,777.64M1,872.50M2,377.82M3,199.06M3,412.05M3,133.87M3,518.74M
Shareholder's Equity 1,487.62M1,738.06M1,777.64M1,872.50M2,377.82M3,199.06M3,412.05M3,133.87M3,518.74M
Retained Earnings 858.23M1,024.78M1,111.66M1,195.91M1,168.81M1,418.22M1,555.36M1,307.43M1,519.86M