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 | -33.41% | -9.35% | -27.85% | -41.99% | -61.35% |
| Total Receivables | -0.55% | 5.98% | -2.73% | 4.55% | 10.03% |
| Inventory | 2.86% | 17.53% | 15.14% | 3.56% | 2.38% |
| Prepaid Expenses | -4.13% | -5.02% | 4.09% | 4.32% | 21.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,112.67% | -38.22% | -38.57% | -59.55% | -50.83% |
| Total Current Assets | 13.38% | 6.68% | -0.83% | -4.02% | -7.23% |
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| Total Current Assets | 13.38% | 6.68% | -0.83% | -4.02% | -7.23% |
| Net Property, Plant & Equipment | 8.57% | 10.87% | 7.60% | 3.77% | 3.47% |
| Long-term Investments | -- | -- | -- | -0.28% | -- |
| Goodwill | -- | -- | -- | -0.28% | -- |
| Total Other Intangibles | -2.84% | 1.22% | 0.13% | -8.13% | 10.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.01% | 11.92% | 6.44% | 11.36% | 13.31% |
| Total Assets | 4.47% | 6.16% | 2.89% | 0.54% | 4.23% |
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| Total Accounts Payable | 11.67% | 13.69% | 1.39% | 10.36% | -3.73% |
| Total Accrued Expenses | -- | -- | -- | -12.03% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.02% | 77.24% | -11.57% | -18.11% | 5.44% |
| Total Finance Division Other Current Liabilities | 0.16% | 3.94% | 5.16% | 5.05% | 33.00% |
| Total Other Current Liabilities | 0.16% | 3.94% | 5.16% | 5.05% | 33.00% |
| Total Current Liabilities | 22.11% | 16.49% | 1.65% | -0.87% | 12.52% |
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| Total Current Liabilities | 22.11% | 16.49% | 1.65% | -0.87% | 12.52% |
| Long-Term Debt | -15.74% | -8.72% | -0.45% | -2.12% | 11.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.50% | 19.06% | 9.20% | 16.81% | 4.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.27% | -5.02% | -14.06% | -12.55% | -34.44% |
| Total Liabilities | 1.17% | 2.64% | -0.36% | -1.76% | 4.59% |
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| Common Stock & APIC | 3.74% | 2.60% | -2.22% | -6.81% | -5.57% |
| Retained Earnings | 17.03% | 19.47% | 12.17% | 6.66% | 10.65% |
| Treasury Stock & Other | -17.34% | 43.70% | 531.94% | 594.49% | 287.75% |
| Total Common Equity | 8.94% | 10.94% | 7.28% | 3.73% | 3.83% |
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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 | 8.94% | 10.94% | 7.28% | 3.73% | 3.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.09% | 6.36% | 7.30% | -2.57% | 0.15% |
| Total Equity | 8.77% | 10.86% | 7.28% | 3.61% | 3.76% |
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