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Cae Inc (CAE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Cae Inc through 0 provides insight into Mar 31 2025's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
(Mar 31 2024) 0 0 0
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)-
Notes Receivable, Current871.27
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
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, Noncurrent1,068.15
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 Quarterly 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.