Industrials - Aerospace & Defense - NYSE - CA
$ 21.75
-1.09 %
$ 6.93 B
Market Cap
-28.25
P/E
BALANCE SHEET
9.83 B
ASSETS
5.53 B
LIABILITIES
4.22 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CAE Inc.
| Current Assets | 2.01 B |
| Cash & Short-Term Investments | 160 M |
| Receivables | 1.2 B |
| Other Current Assets | 649 M |
| Non-Current Assets | 7.83 B |
| Long-Term Investments | 832 M |
| PP&E | 3.06 B |
| Other Non-Current Assets | 3.93 B |
| Current Liabilities | 2.36 B |
| Accounts Payable | 566 M |
| Short-Term Debt | 309 M |
| Other Current Liabilities | 1.48 B |
| Non-Current Liabilities | 3.17 B |
| Long-Term Debt | 2.77 B |
| Other Non-Current Liabilities | 408 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 160.1 | 217.6 | 346.1 | 926.1 | 946.5 | 446.1 | 611.5 | 504.7 | 485.6 | 330.2 | 312.3 | 293.2 | 287.3 | 276.4 | 312.9 | 195.2 | 255.7 | 150.2 | 81.1 | 57.1 | 61.9 | 17.1 | 88.8 | 156.8 | 163.5 | 25.6 | 202.8 | 23.9 | 14.2 | 43.0 | 10.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.4 | 24.2 | 1.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 | 21.3 | 122.8 | 71.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 197.6 | 1 218.6 | 1 088.3 | 1 020.2 | 1 165.8 | 933.2 | 823.2 | 911.5 | 873.6 | 821.7 | 735.1 | 562.1 | 657.6 | 355.6 | 261.8 | 333.9 | 294.0 | 244.5 | 336.0 | 255.7 | 316.5 | 373.1 | 378.2 | 245.6 | 325.3 | 324.6 | 283.4 | 239.8 | 162.9 | 187.2 | 216.3 |
| Inventory | 573.6 | 583.4 | 519.8 | 647.8 | 616.2 | 537.0 | 375.3 | 416.3 | 278.3 | 237.3 | 219.5 | 186.6 | 153.1 | 125.1 | 126.9 | 334.2 | 229.9 | 203.8 | 93.2 | 101.0 | 154.8 | 136.3 | 130.9 | 136.6 | 108.1 | 143.5 | 84.4 | 92.4 | 84.6 | 73.5 | 66.0 |
| Other Current Assets | 212.2 | 215.4 | 194.4 | 931.8 | 163.5 | 196.6 | 172.5 | 273.5 | 309.6 | 366.0 | 237.9 | 62.5 | 56.4 | 292.9 | 261.4 | 251.9 | 46.8 | 27.2 | 30.9 | 84.6 | 163.2 | 43.2 | 54.6 | 32.2 | 43.1 | 42.2 | 11.1 | 20.8 | 3.8 | 9.4 | 11.7 |
| Total Current Assets | 2 006.5 | 2 235.0 | 2 148.6 | 3 378.6 | 2 808.6 | 2 112.9 | 2 060.8 | 1 919.7 | 1 749.6 | 1 562.5 | 1 350.8 | 1 333.8 | 1 148.1 | 1 022.2 | 963.0 | 899.9 | 826.4 | 625.7 | 541.2 | 498.4 | 682.1 | 572.3 | 673.8 | 717.1 | 711.1 | 535.9 | 581.7 | 376.9 | 265.5 | 313.1 | 304.8 |
| PP&E | 3 061.4 | 2 814.0 | 2 502.3 | 2 277.9 | 2 549.9 | 2 149.3 | 1 803.9 | 1 582.6 | 1 473.1 | 1 461.2 | 1 341.2 | 1 498.6 | 1 293.7 | 1 180.1 | 1 147.2 | 1 302.4 | 1 046.8 | 986.6 | 839.3 | 792.2 | 843.0 | 930.4 | 838.5 | 277.9 | 214.8 | 274.4 | 197.7 | 181.2 | 161.7 | 141.7 | 169.2 |
| Intangible Assets | 1 013.4 | 1 387.5 | 1 332.0 | 882.6 | 971.2 | 960.2 | 430.1 | 384.0 | 372.6 | 357.3 | 368.2 | 347.2 | 235.1 | 178.8 | 125.4 | 77.1 | 62.0 | 36.0 | 23.3 | 112.3 | 499.0 | 538.5 | 538.9 | 141.0 | 144.1 | 233.6 | 76.7 | 82.8 | 78.5 | 36.9 | 279.1 |
| Goodwill | 1 971.3 | 2 663.3 | 2 464.3 | 1 173.2 | 1 085.3 | 1 067.7 | 625.5 | 560.0 | 556.6 | 487.4 | 502.5 | 452.0 | 298.1 | 198.5 | 161.9 | 159.1 | 115.5 | 96.9 | 92.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 832.0 | 530.7 | 454.0 | 422.2 | 460.6 | 312.1 | 244.5 | 378.4 | 346.7 | 318.0 | 236.1 | 1.3 | 7.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 949.5 | 680.9 | 560.2 | 509.0 | 523.5 | 492.3 | 493.5 | 487.3 | 451.3 | 437.3 | 406.1 | 206.4 | 177.4 | 201.6 | 141.5 | 151.6 | 138.2 | 129.5 | 142.1 | 195.8 | 175.4 | 229.6 | 262.3 | 191.5 | 154.2 | 57.3 | 72.1 | 57.9 | 51.8 | 48.5 | 51.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 9 834.1 | 10 436.5 | 9 578.8 | 8 748.4 | 8 483.6 | 7 165.5 | 5 719.2 | 5 354.8 | 4 996.7 | 4 656.9 | 4 236.7 | 3 878.7 | 3 183.7 | 2 857.9 | 2 621.9 | 2 676.1 | 2 253.2 | 1 956.2 | 1 716.1 | 1 699.7 | 2 293.3 | 2 356.5 | 2 384.8 | 1 327.5 | 1 224.2 | 1 101.2 | 928.2 | 698.8 | 557.5 | 540.2 | 804.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||
| Accounts Payable | 566.4 | 527.8 | 436.2 | 467.7 | 545.4 | 461.1 | 313.3 | 332.4 | 324.6 | 289.9 | 304.4 | 268.7 | 556.2 | 253.1 | 0 | 0 | 482.7 | 403.9 | 373.7 | 312.8 | 322.0 | 413.3 | 420.5 | 315.0 | 306.7 | 201.4 | 246.7 | 219.4 | 197.1 | 195.7 | 175.6 |
| Short Term Debt | 308.9 | 214.6 | 241.8 | 216.3 | 206.2 | 326.9 | 52.2 | 72.6 | 119.3 | 55.5 | 50.6 | 70.6 | 119.3 | 39.0 | 250.8 | 125.6 | 27.3 | 27.2 | 10.4 | 35.3 | 13.5 | 13.4 | 37.5 | 2.4 | 0.9 | 0.9 | 1.1 | 1.2 | 0.9 | 1.4 | 1.2 |
| Other Current Liabilities | 1 452.0 | 1 483.2 | 602.2 | 1 933.1 | 1 284.3 | 1 075.8 | 939.8 | 859.3 | 737.7 | 399.7 | 601.2 | 425.6 | 108.3 | 400.6 | 490.8 | 561.3 | 209.3 | 184.8 | 146.4 | 101.3 | 170.2 | 101.2 | 189.1 | 241.9 | 219.2 | 178.0 | 93.0 | 46.9 | 112.1 | 105.1 | 172.9 |
| Total Current Liabilities | 2 358.4 | 2 246.7 | 2 091.2 | 2 633.3 | 2 062.3 | 1 889.5 | 1 320.6 | 1 273.9 | 1 192.9 | 1 039.1 | 964.5 | 1 002.8 | 883.4 | 762.9 | 741.6 | 890.7 | 736.1 | 620.8 | 545.0 | 469.0 | 505.7 | 570.3 | 697.5 | 559.3 | 526.8 | 380.3 | 340.8 | 267.5 | 310.1 | 302.2 | 349.7 |
| Long Term Debt | 2 765.4 | 3 035.5 | 2 804.4 | 2 135.2 | 3 106.0 | 2 064.2 | 1 208.7 | 1 203.5 | 1 153.6 | 1 224.3 | 1 117.9 | 1 097.0 | 685.6 | 443.8 | 441.6 | 354.7 | 352.5 | 256.0 | 260.9 | 307.6 | 623.4 | 798.0 | 889.0 | 264.6 | 270.7 | 298.2 | 269.9 | 158.3 | 28.3 | 56.3 | 201.0 |
| Deferred Tax Income | 0 | 129.3 | 93.7 | 123.5 | 150.6 | 147.0 | 208.1 | 238.6 | 213.1 | 198.6 | 166.1 | 131.6 | 91.8 | 119.2 | 82.4 | 40.0 | 31.2 | 16.8 | 28.4 | 38.3 | 89.8 | 80.5 | 65.6 | 14.9 | 6.8 | 9.2 | 23.8 | 18.9 | 9.0 | 6.8 | 9.9 |
| Other Liabilities | 407.7 | 565.4 | 372.6 | 767.1 | 737.0 | 801.8 | 823.3 | 796.4 | 709.9 | 343.4 | 672.1 | 644.4 | 294.7 | 129.7 | 200.5 | 187.9 | 184.9 | 232.7 | 206.5 | 233.2 | 155.6 | 157.5 | 114.2 | 24.6 | 40.6 | 75.2 | 17.2 | 25.5 | 29.3 | 36.1 | 69.5 |
| Total Liabilities | 5 531.5 | 5 847.6 | 5 492.2 | 5 535.6 | 5 905.3 | 4 755.5 | 3 352.6 | 3 273.8 | 3 056.4 | 2 993.0 | 2 754.5 | 2 744.2 | 2 141.5 | 1 588.5 | 1 466.1 | 1 471.0 | 1 304.7 | 1 126.3 | 1 040.8 | 1 048.1 | 1 374.5 | 1 606.3 | 1 766.3 | 863.4 | 844.9 | 762.9 | 651.7 | 470.2 | 376.7 | 401.4 | 630.1 |
| EQUITY | |||||||||||||||||||||||||||||||
| Common Stock | 2 252.9 | 2 243.6 | 2 224.7 | 1 516.2 | 679.5 | 649.6 | 633.2 | 615.4 | 601.7 | 559.0 | 517.5 | 471.7 | 454.5 | 445.9 | 0 | 430.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 762.6 | 2 054.8 | 1 777.6 | 1 543.7 | 1 590.1 | 1 457.9 | 1 381.4 | 1 192.3 | 1 048.0 | 857.3 | 775.1 | 625.7 | 558.0 | 1 050.1 | 918.8 | 813.3 | 644.5 | 510.2 | 395.7 | 340.8 | 562.1 | 531.2 | 446.8 | 321.2 | 272.1 | 194.2 | 134.7 | 82.1 | 39.3 | (1.8) | (249.3) |
| Other Accumulative Comprehensive Income/Loss | 154.0 | 167.2 | (31.2) | 58.1 | 193.2 | 199.0 | 262.3 | 193.7 | 220.7 | 177.3 | 129.5 | (16.6) | (9.8) | (240.1) | (215.4) | (48.5) | (123.2) | (87.7) | (115.2) | (63.0) | (10.8) | 28.5 | (15.1) | (16.5) | (14.9) | (10.1) | (3.3) | 4.5 | 3.6 | 5.4 | 41.3 |
| Total Equity | 4 302.6 | 4 588.9 | 4 086.6 | 3 212.8 | 2 578.3 | 2 410.0 | 2 366.6 | 2 081.0 | 1 940.3 | 1 663.9 | 1 482.2 | 1 134.5 | 1 042.2 | 1 269.4 | 1 155.8 | 1 205.1 | 948.5 | 829.9 | 675.3 | 651.6 | 918.8 | 750.2 | 618.5 | 464.1 | 379.3 | 338.3 | 276.5 | 228.6 | 180.8 | 138.8 | 174.6 |
| Total Liabilities and Equity | 9 834.1 | 10 436.5 | 9 578.8 | 8 748.4 | 8 483.6 | 7 165.5 | 5 719.2 | 5 354.8 | 4 996.7 | 4 656.9 | 4 236.7 | 3 878.7 | 3 183.7 | 2 857.9 | 2 621.9 | 2 676.1 | 2 253.2 | 1 956.2 | 1 716.1 | 1 699.7 | 2 293.3 | 2 356.5 | 2 384.8 | 1 327.5 | 1 224.2 | 1 101.2 | 928.2 | 698.8 | 557.5 | 540.2 | 804.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||
| Common Shares Outstanding | 297.4 | 317.7 | 311.0 | 272.0 | 266.0 | 266.6 | 268.2 | 268.7 | 268.8 | 265.1 | 261.3 | 259.0 | 257.5 | 256.7 | 255.8 | 254.8 | 253.4 | 251.1 | 249.8 | 247.1 | 237.0 | 221.1 | 217.6 | 215.6 | 214.1 | 220.9 | 219.4 | 215.4 | 217.0 | 222.9 | 238.0 |