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CAE Inc. (CAE.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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27.06-0.59 (-2.13%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
217,600
346,100
926,100
946,500
Total Cash
217,600
346,100
926,100
946,500
Net Receivables
453,800
418,100
368,000
450,500
Inventory
583,400
519,800
647,800
616,200
Other Current Assets
-
-
100
-
Total Current Assets
2,235,000
2,148,600
3,378,600
2,808,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,181,100
3,670,600
3,387,500
3,563,500
Accumulated Depreciation
-1,336,400
-1,168,300
-1,109,600
-1,013,600
Net property, plant and equipment
2,844,700
2,502,300
2,277,900
2,549,900
Equity and other investments
530,700
454,000
422,200
460,600
Goodwill
2,663,300
2,464,300
1,173,200
1,085,300
Intangible Assets
1,387,500
1,332,000
882,600
971,200
Other long-term assets
43,600
32,700
43,800
47,500
Total non-current assets
8,201,500
7,430,200
5,369,800
5,675,000
Total Assets
10,436,500
9,578,800
8,748,400
8,483,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
133,400
142,800
128,500
93,500
Accounts Payable
522,100
436,200
461,900
539,700
Taxes payable
21,100
22,700
16,200
26,400
Accrued liabilities
498,600
514,700
452,100
370,900
Deferred revenues
905,700
788,300
684,400
761,400
Other Current Liabilities
52,200
45,700
744,000
122,800
Total Current Liabilities
2,246,700
2,091,200
2,633,300
2,062,300
Non-current liabilities
Long Term Debt
2,660,800
2,508,400
1,875,800
2,730,900
Deferred taxes liabilities
129,300
93,700
123,500
150,600
Deferred revenues
94,000
130,300
96,200
104,700
Other long-term liabilities
151,600
156,900
191,700
171,300
Total non-current liabilities
3,600,900
3,401,000
2,902,300
3,843,000
Total Liabilities
5,847,600
5,492,200
5,535,600
5,905,300
Stockholders' Equity
Common Stock
2,243,600
2,224,700
1,516,200
679,500
Retained Earnings
2,054,800
1,777,600
1,543,700
1,590,100
Accumulated other comprehensive income
167,200
-31,200
58,100
193,200
Total stockholders' equity
4,507,700
4,009,700
3,140,500
2,489,700
Total liabilities and stockholders' equity
10,436,500
9,578,800
8,748,400
8,483,600