CAE (CAE)
(Delayed Data from NYSE)
$17.70 USD
+0.09 (0.51%)
Updated Sep 18, 2024 04:00 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B 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 | 124 | 174 | 298 | 1,257 | 730 |
Receivables | 489 | 502 | 471 | 423 | 448 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 425 | 441 | 415 | 491 | 463 |
Other Current Assets | 449 | 573 | 531 | 390 | 469 |
Total Current Assets | 1,487 | 1,691 | 1,714 | 2,561 | 2,112 |
Net Property & Equipment | 1,865 | 1,806 | 1,699 | 1,493 | 1,619 |
Investments & Advances | 440 | 408 | 371 | 330 | 356 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 173 | 95 | 94 | 80 | 64 |
Intangibles | 2,425 | 3,064 | 3,029 | 1,558 | 1,546 |
Deposits & Other Assets | 495 | 508 | 439 | 376 | 384 |
Total Assets | 7,290 | 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 | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 767 | 784 | 778 | 717 | 702 |
Current Portion Long-Term Debt | 250 | 194 | 214 | 174 | 245 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 23 | 16 | 18 | 12 | 20 |
Other Current Liabilities | 707 | 705 | 658 | 1,092 | 583 |
Total Current Liabilities | 1,748 | 1,700 | 1,668 | 1,996 | 1,550 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 27 | 98 | 75 | 94 | 257 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,050 | 2,296 | 2,237 | 1,618 | 2,335 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 275 | 330 | 401 | 488 | 297 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,101 | 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 | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,670 | 1,697 | 1,775 | 1,149 | 511 |
Capital Surplus | 41 | 32 | 31 | 17 | 20 |
Retained Earnings | 1,307 | 1,554 | 1,418 | 1,170 | 1,195 |
Other Equity | 172 | 188 | 36 | 99 | 212 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,190 | 3,472 | 3,260 | 2,435 | 1,938 |
Total Liabilities & Shareholder's Equity | 7,290 | 7,895 | 7,642 | 6,630 | 6,378 |
Total Common Equity | 3,190 | 3,472 | 3,260 | 2,435 | 1,938 |
Shares Outstanding | 318.30 | 317.90 | 317.00 | 293.30 | 265.60 |
Book Value Per Share | 10.02 | 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 110 | 124 | 107 | 146 | 127 |
Receivables | 466 | 489 | 458 | 524 | 474 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 464 | 425 | 441 | 489 | 485 |
Other Current Assets | 462 | 449 | 764 | 541 | 560 |
Total Current Assets | 1,502 | 1,487 | 1,770 | 1,700 | 1,645 |
Net Property & Equipment | 1,885 | 1,865 | 1,800 | 1,822 | 1,781 |
Investments & Advances | 446 | 440 | 420 | 419 | 411 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 175 | 173 | 111 | 119 | 113 |
Intangibles | 2,407 | 2,425 | 2,813 | 3,016 | 2,965 |
Deposits & Other Assets | 485 | 495 | 440 | 468 | 457 |
Total Assets | 7,349 | 7,290 | 7,690 | 7,874 | 7,676 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 690 | 767 | 734 | 743 | 694 |
Current Portion Long-Term Debt | 257 | 250 | 453 | 334 | 176 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 19 | 23 | 16 | 16 | 34 |
Other Current Liabilities | 722 | 707 | 758 | 713 | 690 |
Total Current Liabilities | 1,689 | 1,748 | 1,960 | 1,807 | 1,594 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 27 | 55 | 58 | 58 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,163 | 2,050 | 1,922 | 2,192 | 2,314 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 247 | 280 | 303 | 302 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,127 | 4,101 | 4,218 | 4,360 | 4,268 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,662 | 1,670 | 1,654 | 1,678 | 1,672 |
Capital Surplus | 49 | 41 | 44 | 42 | 32 |
Retained Earnings | 1,318 | 1,307 | 1,629 | 1,630 | 1,565 |
Other Equity | 191 | 172 | 145 | 165 | 139 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,221 | 3,190 | 3,472 | 3,515 | 3,408 |
Total Liabilities & Shareholder's Equity | 7,349 | 7,290 | 7,690 | 7,874 | 7,676 |
Total Common Equity | 3,221 | 3,190 | 3,472 | 3,515 | 3,408 |
Shares Outstanding | 318.80 | 318.30 | 318.30 | 318.20 | 318.10 |
Book Value Per Share | 10.10 | 10.02 | 10.91 | 11.05 | 10.71 |