Development
CAE Inc.
CAE
$26.62
$0.411.56%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.74% | 16.28% | -28.25% | 13.60% | -4.35% |
| Total Receivables | -4.34% | 0.94% | -1.20% | 4.25% | 1.94% |
| Inventory | -6.13% | -1.46% | 14.10% | -2.54% | 7.26% |
| Prepaid Expenses | -5.95% | -2.75% | 21.62% | -13.82% | -6.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,468.85% | -23.86% | 52.00% | 8.07% | -50.60% |
| Total Current Assets | 8.25% | 0.96% | 1.10% | 2.61% | 1.85% |
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| Total Current Assets | 8.25% | 0.96% | 1.10% | 2.61% | 1.85% |
| Net Property, Plant & Equipment | 3.17% | 0.85% | 1.81% | 2.49% | 5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.05% | -0.62% | 272.71% | -72.94% | 1.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.37% | -0.72% | -27.29% | 39.04% | 11.51% |
| Total Assets | 1.52% | 0.22% | 1.04% | 1.63% | 3.16% |
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| Total Accounts Payable | 2.64% | 4.67% | 80.60% | -42.44% | 4.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.98% | 99.87% | -0.97% | -2.82% | -7.86% |
| Total Finance Division Other Current Liabilities | 10.11% | -2.14% | 2.89% | -9.66% | 14.27% |
| Total Other Current Liabilities | 10.11% | -2.14% | 2.89% | -9.66% | 14.27% |
| Total Current Liabilities | 12.79% | 10.72% | -2.53% | 0.31% | 7.60% |
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| Total Current Liabilities | 12.79% | 10.72% | -2.53% | 0.31% | 7.60% |
| Long-Term Debt | -11.32% | -8.99% | 3.06% | 1.30% | -3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.94% | 2.15% | 16.55% | -9.94% | 11.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.31% | -2.15% | -12.53% | 6.01% | 4.68% |
| Total Liabilities | 0.57% | -0.22% | 0.27% | 0.55% | 2.04% |
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| Common Stock & APIC | 2.62% | -1.35% | 2.37% | 0.11% | 1.50% |
| Retained Earnings | 3.89% | 1.75% | 4.64% | 5.80% | 6.06% |
| Treasury Stock & Other | -12.05% | 28.81% | -35.96% | 13.93% | 52.89% |
| Total Common Equity | 2.78% | 0.80% | 1.98% | 3.10% | 4.68% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.78% | 0.80% | 1.98% | 3.10% | 4.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.89% | -1.40% | 3.69% | -0.22% | 4.26% |
| Total Equity | 2.70% | 0.76% | 2.01% | 3.04% | 4.67% |
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