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Cae Inc (CAE) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Cae Inc through Mar 31 2021 provides insight into Mar 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) (Mar 31 2023) (Mar 31 2022) (Mar 31 2021)
Assets
Cash And Cash Equivalents204.26
Current Tax Assets Current41.03
Cash & Short-term Investments245.00
Accounts receivable307.39
Trade & Other Current Receivables (IFRS combined total)425.62
Notes Receivable, Current41.03
Inventories413.80
Other Current Assets66.83
Total Current Assets1,490.79
Equipment/Property/Plant Net2,079.07
Goodwill net1,696.71
Deferred Tax Assets133.39
Intangible AssetsAnd Goodwill2,398.78
Trade And Other Current Receivables478.52
Current Contract Assets411.80
Current Prepaid Expenses52.09
Current Derivative Financial Assets5.52
Rightofuse Assets418.08
Noncurrent Derivative Financial Assets3.22
Total Assets7,798.73
Liabilities
Accounts Payable828.15
Short-term Debt2,413.52
Total Current Liabilities1,868.35
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI28.31
Other liabilities, Noncurrent2,441.48
Current Derivative Financial Liabilities22.06
Other Longterm Provisions10.72
Noncurrent Provisions For Employee Benefits75.60
Noncurrent Derivative Financial Liabilities2.22
Total Liabilities4,338.13
Stockholders' Equity
Other Equity0.00
Common Stockholder's Equity3,460.60
Total Stockholder's Equity3,460.60
Liabilities & Stockholder's Equity7,798.73
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About Cae Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20260331)
  • Filed with the SEC: June 22, 2026
  • Source: cae-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001173382-26-000026

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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