Development
CAE Inc.
CAE.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.27M | 134.17M | 115.39M | 160.83M | 141.57M |
| Total Receivables | 957.35M | 1.00B | 991.47M | 1.00B | 962.60M |
| Inventory | 455.09M | 484.79M | 492.00M | 431.19M | 442.43M |
| Prepaid Expenses | 52.70M | 56.03M | 57.62M | 47.38M | 54.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 265.86M | 10.35M | 13.59M | 8.94M | 8.28M |
| Total Current Assets | 1.83B | 1.69B | 1.67B | 1.65B | 1.61B |
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| Total Current Assets | 1.83B | 1.69B | 1.67B | 1.65B | 1.61B |
| Net Property, Plant & Equipment | 2.20B | 2.14B | 2.12B | 2.08B | 2.03B |
| Long-term Investments | -- | -- | -- | 1.97B | -- |
| Goodwill | -- | -- | -- | 1.97B | -- |
| Total Other Intangibles | 2.90B | 2.99B | 3.01B | 807.68M | 2.99B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 579.19M | 587.25M | 591.53M | 813.52M | 585.11M |
| Total Assets | 7.93B | 7.81B | 7.79B | 7.71B | 7.59B |
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| Total Accounts Payable | 756.84M | 737.39M | 704.50M | 390.09M | 677.76M |
| Total Accrued Expenses | -- | -- | -- | 376.12M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 448.88M | 313.95M | 157.08M | 158.61M | 163.22M |
| Total Finance Division Other Current Liabilities | 815.67M | 740.79M | 756.99M | 735.69M | 814.38M |
| Total Other Current Liabilities | 815.67M | 740.79M | 756.99M | 735.69M | 814.38M |
| Total Current Liabilities | 2.02B | 1.79B | 1.62B | 1.66B | 1.66B |
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| Total Current Liabilities | 2.02B | 1.79B | 1.62B | 1.66B | 1.66B |
| Long-Term Debt | 1.64B | 1.84B | 2.03B | 1.97B | 1.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 345.97M | 329.70M | 322.76M | 276.94M | 307.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 345.82M | 357.64M | 365.50M | 417.88M | 394.19M |
| Total Liabilities | 4.35B | 4.32B | 4.33B | 4.32B | 4.30B |
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| Common Stock & APIC | 1.75B | 1.71B | 1.73B | 1.69B | 1.69B |
| Retained Earnings | 1.68B | 1.62B | 1.59B | 1.52B | 1.44B |
| Treasury Stock & Other | 89.65M | 101.94M | 79.14M | 123.58M | 108.47M |
| Total Common Equity | 3.52B | 3.42B | 3.40B | 3.33B | 3.23B |
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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 | 3.52B | 3.42B | 3.40B | 3.33B | 3.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 60.20M | 61.36M | 62.23M | 60.01M | 60.14M |
| Total Equity | 3.58B | 3.49B | 3.46B | 3.39B | 3.29B |
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