CAE Inc. (CAE.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
217,600
346,100
926,100
Total Cash
217,600
346,100
926,100
Net Receivables
453,800
418,100
368,000
Inventory
583,400
519,800
647,800
Other Current Assets
-
-
100
Total Current Assets
2,235,000
2,148,600
3,378,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,181,100
3,670,600
3,387,500
Accumulated Depreciation
-1,336,400
-1,168,300
-1,109,600
Net property, plant and equipment
2,844,700
2,502,300
2,277,900
Equity and other investments
530,700
454,000
422,200
Goodwill
2,663,300
2,464,300
1,173,200
Intangible Assets
1,387,500
1,332,000
882,600
Other long-term assets
43,600
32,700
43,800
Total non-current assets
8,201,500
7,430,200
5,369,800
Total Assets
10,436,500
9,578,800
8,748,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
133,400
142,800
128,500
Accounts Payable
522,100
436,200
461,900
Taxes payable
21,100
22,700
16,200
Accrued liabilities
498,600
514,700
452,100
Deferred revenues
905,700
788,300
684,400
Other Current Liabilities
52,200
45,700
744,000
Total Current Liabilities
2,246,700
2,091,200
2,633,300
Non-current liabilities
Long Term Debt
2,660,800
2,508,400
1,875,800
Deferred taxes liabilities
129,300
93,700
123,500
Deferred revenues
94,000
130,300
96,200
Other long-term liabilities
151,600
156,900
191,700
Total non-current liabilities
3,600,900
3,401,000
2,902,300
Total Liabilities
5,847,600
5,492,200
5,535,600
Stockholders' Equity
Common Stock
2,243,600
2,224,700
1,516,200
Retained Earnings
2,054,800
1,777,600
1,543,700
Accumulated other comprehensive income
167,200
-31,200
58,100
Total stockholders' equity
4,507,700
4,009,700
3,140,500
Total liabilities and stockholders' equity
10,436,500
9,578,800
8,748,400
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