CAE INC (CAE.CA) Stock Balance Sheet
TSX:CAE - Toronto Stock Exchange - CA1247651088 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 302.50M | 160.10M | 218.00M | 346.00M | 926.00M | |||
| Receivables | 1.16B | 1.20B | 1.36B | 1.20B | 1.02B | |||
| Inventories | 581.80M | 573.60M | 583.00M | 520.00M | 648.00M | |||
| Other Current Assets | 109.30M | 75.20M | 76.00M | 85.00M | 784.00M | |||
| Total Current Assets | 2.16B | 2.01B | 2.23B | 2.15B | 3.38B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.67B | 3.06B | 2.81B | 2.50B | 2.28B | |||
| Investments And Advances | 524.30M | 588.80M | 541.00M | 465.00M | 433.00M | |||
| Goodwill | N/A | 1.97B | 2.66B | 2.46B | 1.17B | |||
| Intangibles | 3.87B | 1.30B | 1.39B | 1.33B | 883.00M | |||
| Other Non-Current Assets | 858.80M | 397.90M | 273.00M | 179.00M | 183.00M | |||
| Total Non-Current Assets | 8.93B | 7.83B | 8.20B | 7.43B | 5.37B | |||
| TOTAL ASSETS | 11.08B | 9.83B | 10.44B | 9.58B | 8.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 340.30M | 308.90M | 215.00M | 242.00M | 216.00M | |||
| Accrued Expenses | N/A | 458.00M | 499.00M | 499.00M | 452.00M | |||
| Accounts Payable | 1.07B | 561.70M | 522.00M | 436.00M | 462.00M | |||
| Other Current Liabilities | 1.11B | 1.03B | 1.01B | 915.00M | 1.50B | |||
| Total Current Liabilities | 2.52B | 2.36B | 2.25B | 2.09B | 2.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.32B | 2.77B | 3.04B | 2.80B | 2.13B | |||
| Deferred Taxes/Income | 42.30M | 36.60M | 129.00M | 94.00M | 124.00M | |||
| Other Non-Current Liabilities | 445.10M | 371.10M | 436.00M | 503.00M | 644.00M | |||
| Total Non-Current Liabilities | 3.89B | 3.25B | 3.68B | 3.48B | 2.98B | |||
| TOTAL LIABILITIES | 6.41B | 5.61B | 5.93B | 5.57B | 5.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.97B | 1.76B | 2.06B | 1.78B | 1.54B | |||
| Additional Paid In Capital | 69.00M | 55.40M | 42.00M | 39.00M | 23.00M | |||
| Minority Interest | 85.40M | 77.70M | 81.00M | 77.00M | 72.00M | |||
| Common Shares | 2.31B | 2.25B | 2.24B | 2.23B | 1.52B | |||
| Other Shareholders' Equity | 324.90M | 155.30M | 169.00M | -30.00M | 59.00M | |||
| Shares Outstanding | 319.67M | 318.31M | 318.00M | 317.00M | 293.00M | |||
| Tangible Book Value per Share | 2.52 | 2.99 | 1.44 | 0.68 | 3.70 | |||
| Total Shareholders' Equity | 4.67B | 4.22B | 4.51B | 4.01B | 3.14B | |||
| TOTAL LIABILITIES AND EQUITY | 11.08B | 9.83B | 10.44B | 9.58B | 8.75B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.65 | 0.67 | 0.70 | 0.68 | |||
| Current Ratio | 0.86 | 0.85 | 0.99 | 1.03 | 1.28 | |||
| Return On Assets (ROA) | -1.94% | -3.09% | 2.13% | 1.48% | -0.54% | |||
| Return On Equity (ROE) | -4.60% | -7.20% | 4.94% | 3.53% | -1.50% | |||
| Return On Invested Capital (ROIC) | 4.60% | 4.91% | 4.52% | 3.98% | 3.35% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.77% | 5.02% | 4.65% | 4.17% | 3.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.97% | 9.07% | 9.45% | 8.91% | 6.53% | |||
All data in CAD , ROIC based on taxRate of 0.22