Cae CAE Balance Sheet (2009-2026)

NASDAQ CAE
$24.94 -0.05 (-0.20%)
As of: Aug 21, 2026 · 12:54 PM EDT
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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
561.74M270.42M367.71M273.24M161.57M155.80M141.15M160.96M113.75M135.39M91.45M118.81M104.70M131.73M216.54M204.68M123.56M129.85M332.51M402.81M
Short-term Investments (Quarter)
21.40M14.46M16.90M8.92M22.35M21.16M14.73M-2.74M13.40M-13.58M15.43M-9.42M5.48M-9.97M-26.49M16.38M20.28M13.66M18.00M7.07M
Cash & Current Investments (Quarter)
583.14M284.88M384.61M282.16M183.93M176.97M155.89M158.22M127.15M121.81M106.87M109.39M110.18M121.76M190.06M221.06M143.84M143.51M350.51M409.89M
Receivables - Net (Quarter)
432.96M444.15M414.52M507.16M516.17M489.26M453.81M455.43M459.40M490.00M416.04M463.60M425.67M423.41M392.00M426.51M388.06M434.67M379.34M455.24M
Receivables - Other (Quarter)
396.27M467.83M427.13M480.24M480.02M462.96M463.53M513.20M503.32M485.38M470.98M398.96M397.37M407.21M388.92M336.05M355.01M370.00M332.51M353.88M
Receivables (Quarter)
829.23M911.98M841.65M33.08M996.19M952.22M917.34M968.63M962.73M975.38M887.03M862.56M823.04M830.62M780.92M762.57M743.08M804.68M711.85M809.13M
Work In Process (Quarter)
Inventory (Quarter)
454.68M427.07M433.88M410.37M431.70M434.21M441.14M431.54M485.01M489.18M441.46M425.68M464.13M464.61M416.48M414.67M444.86M426.46M378.55M331.64M
Prepaid Assets (Quarter)
43.36M47.11M45.46M44.76M55.92M62.11M54.81M47.41M56.80M56.54M51.12M50.46M64.85M63.04M66.07M54.50M64.02M54.50M58.16M56.29M
Current Assets (Quarter)
2,514.69M1,713.22M1,742.25M1,696.27M1,701.31M1,663.84M1,605.13M1,653.22M1,646.36M1,701.39M1,770.60M1,489.05M1,502.42M1,549.38M1,544.87M1,493.91M1,440.83M1,482.84M1,549.70M1,651.80M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,608.18M1,677.71M1,691.47M1,681.03M1,702.65M1,760.37M1,733.31M1,765.73M1,782.44M1,823.80M1,800.42M1,866.86M1,886.05M1,922.80M2,070.67M2,083.43M2,138.15M2,217.33M2,139.50M2,182.51M
Long-Term Investments (Quarter)
344.37M353.51M360.81M358.42M363.86M390.12M379.55M392.56M398.51M413.77M408.70M436.96M443.73M456.11M375.32M389.65M407.33M418.69M405.01M417.62M
Goodwill (Quarter)
1,945.50M1,970.03M1,462.93M1,700.27M1,749.95M
Intangibles (Quarter)
1,681.72M2,725.70M2,720.27M2,997.09M3,037.36M3,111.30M2,976.35M2,996.36M2,967.54M3,018.56M2,813.49M2,428.12M2,408.45M2,403.68M2,768.98M2,697.76M2,691.99M2,740.65M2,658.67M2,692.37M
Goodwill & Intangibles (Quarter)
1,681.72M2,725.70M2,720.27M4,942.59M3,037.36M3,111.30M2,976.35M4,966.40M2,967.54M3,018.56M119.07M3,891.05M2,408.45M2,403.68M2,768.98M4,398.03M2,691.99M2,740.65M2,658.67M4,442.32M
Long-Term Deferred Tax (Quarter)
96.48M94.93M96.55M92.68M87.22M85.65M87.74M92.54M113.01M118.68M110.84M173.14M175.33M187.88M161.28M133.67M128.32M115.75M92.36M107.63M
Other Non-Current Assets (Quarter)
404.97M415.79M416.58M433.97M438.52M445.40M465.30M459.06M433.94M424.66M415.67M446.97M439.05M428.32M443.68M458.43M472.87M498.04M498.52M502.13M
Non-Current Assets (Quarter)
4,417.78M5,557.69M5,568.51M5,865.96M5,950.71M6,081.29M5,962.58M6,066.62M6,036.47M6,179.59M5,921.16M5,808.97M5,850.59M5,874.10M6,389.17M6,321.17M6,410.47M6,574.52M6,356.61M6,477.24M
Assets (Quarter)
6,932.47M7,270.91M7,310.75M7,562.23M7,652.03M7,745.13M7,567.71M7,719.84M7,682.82M7,880.98M7,691.76M7,298.02M7,353.01M7,423.49M7,934.04M7,815.08M7,851.29M8,057.36M7,906.31M8,129.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
623.41M632.43M706.78M769.82M701.98M682.79M675.78M766.84M694.50M744.07M734.17M768.31M690.64M700.29M767.18M829.89M697.10M762.97M731.86M681.88M
Payables (Quarter)
623.41M632.43M706.78M769.82M701.98M682.79M675.78M766.84M694.50M744.07M734.17M768.31M690.64M700.29M767.18M829.89M697.10M762.97M731.86M681.88M
Notes Payables (Quarter)
25.06M6.91M20.23M21.00M26.51M66.17M48.62M30.99M21.14M17.75M18.00M21.37M28.81M11.66M27.63M29.41M15.52M17.66M8.25M17.87M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
118.29M118.61M115.59M99.47M94.98M93.77M92.53M88.32M84.35M82.65M58.03M55.21M49.43M48.23M48.18M
Short term Debt (Quarter)
186.79M163.41M155.41M190.90M179.46M186.47M162.74M158.74M154.85M316.80M435.43M229.24M228.19M357.00M243.60M278.07M180.57M211.74M174.18M183.76M
Current Taxes (Quarter)
14.64M12.87M13.25M17.92M21.80M24.54M28.14M15.61M34.47M16.34M15.57M23.08M19.38M21.63M15.96M12.82M14.15M15.70M15.85M14.58M
Current Deferred Revenue (Quarter)
463.39M504.13M554.30M622.34M653.98M635.71M716.00M669.94M675.74M695.21M666.15M676.58M692.32M716.93M724.65M698.03M736.80M751.20M745.98M792.57M
Total Current Liabilities (Quarter)
1,934.89M1,353.12M1,476.95M1,650.95M1,608.68M1,619.52M1,650.51M1,661.88M1,595.58M1,808.36M1,960.84M1,750.20M1,689.52M1,842.16M1,805.37M1,872.27M1,664.63M1,776.77M1,694.69M1,721.87M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,732.89M2,078.33M2,045.30M2,214.00M2,355.45M2,418.78M2,242.30M2,245.35M2,316.14M2,194.01M1,922.35M2,052.24M2,164.76M2,021.47M2,373.11M2,140.51M2,278.52M2,233.53M2,153.48M2,174.64M
Pension (Quarter)
183.29M157.37M171.92M10.82M64.08M64.33M66.01M67.98M70.05M67.06M73.60M6.16M71.51M85.33M93.35M93.46M81.48M77.68M76.01M77.37M
Minority Interest (Quarter)
57.19M58.95M60.29M60.71M58.59M60.73M59.97M60.06M61.34M61.91M58.40M57.66M59.00M60.11M61.13M58.89M60.12M59.08M59.02M60.74M
Liabilities from Discontinued Operations (Quarter)
77.49M
Non-Current Deferred Tax Liability (Quarter)
100.15M74.44M62.12M73.97M75.38M73.22M78.16M95.64M57.84M57.88M55.09M27.16M28.51M28.44M30.28M28.36M28.07M30.30M26.46M27.93M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
193.54M271.45M232.69M193.90M177.89M143.76M136.00M146.61M132.21M131.66M133.47M189.61M114.57M114.80M152.62M187.05M183.46M169.89M176.76M179.38M
Total Non-Current Liabilities (Quarter)
4,096.27M3,807.05M3,893.22M4,142.06M4,215.91M4,290.94M4,149.85M4,178.84M4,139.83M4,231.59M4,085.19M3,915.39M4,015.06M4,036.19M4,374.77M4,160.17M4,065.70M4,138.04M3,964.84M4,020.62M
Total Liabilities (Quarter)
4,289.81M4,078.50M4,125.90M4,335.96M4,393.80M4,434.71M4,285.84M4,325.45M4,272.04M4,363.25M4,218.66M4,105.00M4,129.63M4,150.99M4,527.39M4,347.23M4,249.15M4,307.93M4,141.60M4,200.01M
Shareholder's Equity
Total Debt (Quarter)
1,919.68M2,241.74M2,200.71M2,404.90M2,534.91M2,605.25M2,405.04M2,404.09M2,470.99M2,510.80M2,357.79M2,281.48M2,392.95M2,378.47M2,616.71M2,418.58M2,459.09M2,445.27M2,327.66M2,358.40M
Common Equity (Quarter)
2,642.66M3,192.41M3,184.85M3,226.27M3,258.23M3,310.43M3,281.86M3,394.39M3,410.78M3,517.73M3,473.10M3,193.02M3,223.38M3,272.50M3,406.65M3,467.86M3,602.14M3,749.44M3,764.70M3,929.03M
Liabilities and Shareholders Equity (Quarter)
6,932.47M7,270.91M7,310.75M7,562.23M7,652.03M7,745.13M7,567.71M7,719.84M7,682.82M7,880.98M7,691.76M7,298.02M7,353.01M7,423.49M7,934.04M7,815.08M7,851.29M8,057.36M7,906.31M8,129.04M
Treasury Shares (Quarter)
Retained Earnings (Quarter)
1,295.79M1,295.44M1,302.34M1,403.37M1,431.34M1,424.77M1,431.19M1,519.93M1,566.63M1,631.57M1,629.57M1,308.05M1,319.12M1,325.65M1,412.23M1,472.45M1,580.26M1,658.04M1,717.71M1,807.41M