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Balance Sheet

Balance Sheet Decomposition
CAE Inc

Current Assets 2.1B
Cash & Short-Term Investments 179.7m
Receivables 1.2B
Other Current Assets 729.4m
Non-Current Assets 8B
Long-Term Investments 622.2m
PP&E 3.3B
Intangibles 3.3B
Other Non-Current Assets 859.3m
Current Liabilities 2.5B
Accounts Payable 955.3m
Other Current Liabilities 1.6B
Non-Current Liabilities 3.2B
Long-Term Debt 2.8B
Other Non-Current Liabilities 474m

Balance Sheet
CAE Inc

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Balance Sheet
Currency: CAD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
330
486
505
612
446
947
926
346
218
160
Cash Equivalents
330
486
505
612
446
947
926
346
218
160
Total Receivables
512
535
574
932
1 053
1 166
1 020
1 198
1 358
1 198
Accounts Receivables
291
294
334
785
891
1 020
830
1 026
1 148
991
Other Receivables
221
241
240
147
162
146
190
172
210
207
Inventory
237
278
416
516
537
616
648
520
583
574
Other Current Assets
483
451
425
63
76
80
784
85
76
75
Total Current Assets
1 563
1 750
1 920
2 123
2 113
2 809
3 379
2 149
2 235
2 007
PP&E Net
1 461
1 473
1 583
1 804
2 149
2 550
2 278
2 502
2 814
3 061
PP&E Gross
1 461
1 473
1 583
1 804
2 149
2 550
2 278
2 502
2 814
3 061
Accumulated Depreciation
785
891
913
1 033
1 090
1 014
1 110
1 168
1 336
1 437
Intangible Assets
357
373
384
430
960
971
883
1 332
1 388
1 301
Goodwill
487
557
560
626
1 068
1 085
1 173
2 464
2 663
1 971
Note Receivable
277
322
358
358
364
410
420
488
522
508
Long-Term Investments
367
394
418
281
342
490
433
465
541
589
Other Long-Term Assets
145
130
133
159
170
168
183
179
273
398
Other Assets
487
557
560
626
1 068
1 085
1 173
2 464
2 663
1 971
Total Assets
4 657
N/A
4 997
+7%
5 355
+7%
5 780
+8%
7 166
+24%
8 484
+18%
8 748
+3%
9 579
+9%
10 437
+9%
9 834
-6%
Liabilities
Accounts Payable
276
305
317
306
459
540
462
436
522
562
Accrued Liabilities
305
328
353
344
400
371
452
499
499
458
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
56
119
52
52
264
206
216
242
215
309
Other Current Liabilities
402
442
552
772
766
946
1 503
915
1 011
1 030
Total Current Liabilities
1 039
1 193
1 274
1 474
1 890
2 062
2 633
2 091
2 247
2 358
Long-Term Debt
1 224
1 154
1 204
1 209
2 064
3 106
2 135
2 804
3 036
2 765
Deferred Income Tax
176
213
239
185
147
151
124
94
129
37
Minority Interest
51
52
60
68
79
89
72
77
81
78
Other Liabilities
531
497
558
615
655
586
644
503
436
371
Total Liabilities
3 022
N/A
3 108
+3%
3 334
+7%
3 551
+7%
4 834
+36%
5 994
+24%
5 608
-6%
5 569
-1%
5 929
+6%
5 609
-5%
Equity
Common Stock
559
602
615
633
650
680
1 516
2 225
2 244
2 253
Retained Earnings
880
1 048
1 192
1 314
1 458
1 590
1 544
1 778
2 055
1 763
Additional Paid In Capital
19
18
19
21
25
27
23
39
42
55
Unrealized Security Profit/Loss
0
0
1
1
1
1
1
1
1
1
Other Equity
177
221
193
260
198
193
59
30
169
155
Total Equity
1 635
N/A
1 889
+16%
2 021
+7%
2 229
+10%
2 331
+5%
2 490
+7%
3 141
+26%
4 010
+28%
4 508
+12%
4 225
-6%
Total Liabilities & Equity
4 657
N/A
4 997
+7%
5 355
+7%
5 780
+8%
7 166
+24%
8 484
+18%
8 748
+3%
9 579
+9%
10 437
+9%
9 834
-6%
Shares Outstanding
Common Shares Outstanding
267
270
268
269
265
266
293
317
318
318

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