Cae Balance Sheet (2017-2025) | CAE

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Balance Sheet Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 381.24M483.82M335.44M705.99M731.71M273.24M160.96M118.81M204.68M
Short-term Investments 17.68M10.52M14.51M18.65M25.44M21.79M8.95M5.34M16.38M
Cash & Current Investments 398.91M494.34M349.95M724.64M757.15M295.03M169.91M124.16M221.06M
Receivables - Net 339.99M357.62M372.96M422.25M409.75M461.69M474.29M478.96M441.36M
Receivables - Other 41.47M53.25M64.89M39.53M85.01M60.71M67.24M75.47M79.52M
Receivables 381.46M410.87M437.85M461.78M494.76M522.40M541.53M554.43M520.88M
Inventory 414.70M408.34M403.79M459.62M511.83M410.37M431.54M425.68M414.67M
Prepaid Assets 48.19M39.56M43.16M41.10M41.16M44.76M47.41M50.46M54.50M
Current Assets 1,484.38M1,679.96M1,588.77M2,094.92M2,669.43M1,696.27M1,653.22M1,489.05M1,493.91M
Non-Current Assets
Property, Plant & Equipment (Net) 1,195.45M1,427.25M1,461.24M1,606.66M1,556.02M1,681.03M1,765.73M1,866.86M2,083.43M
Long-Term Investments 283.87M192.03M234.68M343.56M333.58M358.42M392.56M436.96M389.65M
Goodwill 423.01M494.90M802.85M809.52M926.94M1,945.50M1,970.03M1,462.93M1,700.27M
Intangibles 713.07M835.19M1,524.86M1,533.93M1,624.29M2,997.09M2,996.36M2,428.12M2,697.76M
Goodwill & Intangibles 1,136.08M1,330.09M2,327.70M2,343.45M2,551.23M4,942.59M4,966.40M3,891.05M4,398.03M
Long-Term Deferred Tax 32.41M48.42M53.39M63.03M82.88M92.68M92.54M173.14M133.67M
Other Non-Current Assets 356.01M381.36M360.55M380.70M391.73M433.97M459.06M446.97M458.43M
Non-Current Assets -1484.38M2,894.54M-1588.77M-2094.92M-2669.43M-1696.27M-1653.22M-1489.05M-1493.91M
Liabilities
Current Liabilities
Accounts Payables 518.26M527.65M664.56M696.96M747.12M769.82M766.84M768.31M829.89M
Payables 518.26M527.65M664.56M696.96M747.12M769.82M766.84M768.31M829.89M
Short term Debt 39.20M41.30M198.59M153.80M170.90M190.90M158.74M229.24M278.07M
Current Taxes 7.25M12.11M19.32M19.69M12.80M17.92M15.61M23.08M12.82M
Current Deferred Revenue 448.24M537.62M503.95M556.59M533.08M622.34M669.94M676.58M698.03M
Total Current Liabilities 1,065.91M1,166.31M1,420.79M1,538.26M2,080.57M1,650.95M1,661.88M1,750.20M1,872.27M
Non-Current Liabilities
Non-Current Debt 909.09M956.33M1,552.15M2,316.75M1,687.02M2,214.00M2,245.35M2,052.24M2,140.51M
Pension 119.12M158.72M159.86M158.73M175.56M86.61M67.98M73.25M93.46M
Non-Current Deferred Tax Liability 160.89M146.14M110.54M112.33M97.58M73.97M95.64M27.16M28.36M
Other Non-Current Liabilities 164.52M181.90M200.77M142.54M194.05M193.90M146.61M189.61M187.05M
Total Non-Current Liabilities 2,392.72M1,607.73M3,375.08M4,262.19M4,179.62M4,142.06M4,178.84M3,915.39M4,160.17M
Total Liabilities 2,557.24M2,755.53M3,575.85M4,404.73M4,373.67M4,335.96M4,325.45M4,105.00M4,347.23M
Shareholder's Equity
Total Debt 948.30M997.63M1,750.74M2,470.55M1,857.92M2,404.90M2,404.09M2,281.48M2,418.58M
Common Equity 1,474.56M1,763.67M1,753.00M1,857.05M2,481.31M3,165.56M3,334.33M3,135.35M3,408.97M
Shareholder's Equity 1,474.56M1,763.67M1,753.00M1,857.05M2,481.31M3,165.56M3,334.33M3,135.35M3,408.97M
Retained Earnings 850.70M1,039.88M1,096.25M1,186.05M1,219.68M1,403.37M1,519.93M1,308.05M1,472.45M