CAE (CAE)
(Delayed Data from NYSE)
$19.04 USD
+0.29 (1.55%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $19.05 +0.01 (0.05%) 6:02 PM ET
3-Hold of 5 3
B Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for CAE Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 174 | 298 | 1,257 | 730 |
Receivables | NA | 502 | 471 | 423 | 448 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 441 | 415 | 491 | 463 |
Other Current Assets | NA | 573 | 531 | 390 | 469 |
Total Current Assets | NA | 1,691 | 1,714 | 2,561 | 2,112 |
Net Property & Equipment | NA | 1,806 | 1,699 | 1,493 | 1,619 |
Investments & Advances | NA | 408 | 371 | 330 | 356 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 95 | 94 | 80 | 64 |
Intangibles | NA | 3,064 | 3,029 | 1,558 | 1,546 |
Deposits & Other Assets | NA | 508 | 439 | 376 | 384 |
Total Assets | NA | 7,895 | 7,642 | 6,630 | 6,378 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 784 | 778 | 717 | 702 |
Current Portion Long-Term Debt | NA | 194 | 214 | 174 | 245 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 16 | 18 | 12 | 20 |
Other Current Liabilities | NA | 705 | 658 | 1,092 | 583 |
Total Current Liabilities | NA | 1,700 | 1,668 | 1,996 | 1,550 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 98 | 75 | 94 | 257 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,296 | 2,237 | 1,618 | 2,335 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 330 | 401 | 488 | 297 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,424 | 4,382 | 4,195 | 4,440 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,697 | 1,775 | 1,149 | 511 |
Capital Surplus | NA | 32 | 31 | 17 | 20 |
Retained Earnings | NA | 1,554 | 1,418 | 1,170 | 1,195 |
Other Equity | NA | 188 | 36 | 99 | 212 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,472 | 3,260 | 2,435 | 1,938 |
Total Liabilities & Shareholder's Equity | NA | 7,895 | 7,642 | 6,630 | 6,378 |
Total Common Equity | 0 | 3,472 | 3,260 | 2,435 | 1,938 |
Shares Outstanding | 318.30 | 317.90 | 317.00 | 293.30 | 265.60 |
Book Value Per Share | 0.00 | 10.92 | 10.28 | 8.30 | 7.30 |
Fiscal Year End for CAE Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 107 | 146 | 127 | 174 |
Receivables | NA | 458 | 524 | 474 | 502 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 441 | 489 | 485 | 441 |
Other Current Assets | NA | 764 | 541 | 560 | 573 |
Total Current Assets | NA | 1,770 | 1,700 | 1,645 | 1,691 |
Net Property & Equipment | NA | 1,800 | 1,822 | 1,781 | 1,806 |
Investments & Advances | NA | 420 | 419 | 411 | 408 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 111 | 119 | 113 | 95 |
Intangibles | NA | 2,813 | 3,016 | 2,965 | 3,064 |
Deposits & Other Assets | NA | 440 | 468 | 457 | 508 |
Total Assets | NA | 7,690 | 7,874 | 7,676 | 7,895 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 734 | 743 | 694 | 784 |
Current Portion Long-Term Debt | NA | 453 | 334 | 176 | 194 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 16 | 16 | 34 | 16 |
Other Current Liabilities | NA | 758 | 713 | 690 | 705 |
Total Current Liabilities | NA | 1,960 | 1,807 | 1,594 | 1,700 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 55 | 58 | 58 | 98 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,922 | 2,192 | 2,314 | 2,296 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 303 | 302 | 330 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,218 | 4,360 | 4,268 | 4,424 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,654 | 1,678 | 1,672 | 1,697 |
Capital Surplus | NA | 44 | 42 | 32 | 32 |
Retained Earnings | NA | 1,629 | 1,630 | 1,565 | 1,554 |
Other Equity | NA | 145 | 165 | 139 | 188 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,472 | 3,515 | 3,408 | 3,472 |
Total Liabilities & Shareholder's Equity | NA | 7,690 | 7,874 | 7,676 | 7,895 |
Total Common Equity | 0 | 3,472 | 3,515 | 3,408 | 3,472 |
Shares Outstanding | 318.30 | 318.30 | 318.20 | 318.10 | 317.90 |
Book Value Per Share | 0.00 | 10.91 | 11.05 | 10.71 | 10.92 |