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CAE, Inc.

  • Market Cap: Mid Cap
  • Industry: Miscellaneous
  • ISIN: CA1247651088
CAD
38.16
0.27 (0.71%)

Dec 04

TSE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,891.50
4,224.90
4,507.70
4,009.70
3,140.50
2,489.70
Shareholder's Funds
4,891.50
4,224.90
4,507.70
4,009.70
3,140.50
2,489.70
Minority Interest
84.50
77.70
81.20
76.90
72.30
88.60
Long-Term Borrowings
2,810.70
2,662.90
3,005.10
2,895.30
2,250.00
3,081.10
Secured Loans
2,810.70
2,662.90
3,005.10
2,895.30
2,250.00
3,081.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-151.10
-196.70
4.20
-23.70
18.60
66.10
Other Long Term Liabilities
1150.9
830
942.7
766.6
884.7
971
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
148.40
112.70
112.00
130.30
253.10
241.40
Total Non-Current Liabilities
3,551.30
3,173.10
3,600.90
3,401.00
2,902.30
3,843.00
Current Liabilities
Trade Payables
701.00
561.70
522.10
436.20
461.90
539.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
148.40
112.70
112.00
130.30
253.10
241.40
Total Current Liabilities
2,686.50
2,358.40
2,246.70
2,091.20
2,633.30
2,062.30
Total Liabilities
11,213.80
9,834.10
10,436.50
9,578.80
8,748.40
8,483.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,480.00
4,528.40
4,181.10
3,670.60
3,387.50
3,563.50
Less: Accumulated Depreciation
1,699.20
1,437.00
1,336.40
1,168.30
1,109.60
1,013.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,780.80
3,091.40
2,844.70
2,502.30
2,277.90
2,549.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
820.00
832.00
736.80
605.50
618.40
694.20
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
395.00
333.30
393.00
380.00
291.60
266.60
Total Non-Current Assets
9,070.20
7,827.60
8,201.50
7,430.20
5,369.80
5,675.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
595.00
573.60
583.40
519.80
647.80
616.20
Sundry Debtors
902.90
990.50
1,147.60
1,026.40
830.00
1,019.80
Cash and Bank
293.70
160.10
217.60
346.10
1,626.20
946.50
Other Current Assets
2,041.90
1,931.30
2,158.80
2,064.30
3,294.30
2,728.50
Short Term Loans and Advances
250.30
207.10
210.20
172.00
190.30
146.00
Total Current Assets
2,143.60
2,006.50
2,235.00
2,148.60
3,378.60
2,808.60
Net Current Assets (Including Current Investments)
-542.90
-351.90
-11.70
57.40
745.30
746.30
Total Current Assets Excluding Current Investments
2,143.60
2,006.50
2,235.00
2,148.60
3,378.60
2,808.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
11,213.80
9,834.10
10,436.50
9,578.80
8,748.40
8,483.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2,810.70
2,662.90
3,005.10
2,895.30
2,250.00
3,081.10
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of CAE, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,891.50
9,427.99
-4,536.49
-48.12%
Shareholder's Funds
4,891.50
9,427.99
-4,536.49
-48.12%
Minority Interest
84.50
0
84.50
0.00%
Long-Term Borrowings
2,810.70
2,838.56
-27.86
-0.98%
Secured Loans
2,810.70
2,838.56
-27.86
-0.98%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-151.10
-221.44
70.34
31.76%
Other Long Term Liabilities
1,150.90
1,021.08
129.82
12.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
148.40
209.32
-60.92
-29.10%
Total Non-Current Liabilities
3,551.30
3,708.39
-157.09
-4.24%
Current Liabilities
Trade Payables
701.00
999.79
-298.79
-29.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
148.40
209.32
-60.92
-29.10%
Total Current Liabilities
2,686.50
3,549.09
-862.59
-24.30%
Total Liabilities
11,213.80
16,685.47
-5,471.67
-32.79%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,480.00
1,569.41
3,910.59
249.18%
Less: Accumulated Depreciation
1,699.20
736.48
962.72
130.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,780.80
832.94
2,947.86
353.91%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
820.00
36.97
783.03
2,118.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
395.00
41.83
353.17
844.30%
Total Non-Current Assets
9,070.20
11,868.16
-2,797.96
-23.58%
Current Assets Loans & Advances
Current Investments
0
3.28
-3.28
-100.00%
Inventories
595.00
0
595.00
0.00%
Sundry Debtors
902.90
2,325.81
-1,422.91
-61.18%
Cash and Bank
293.70
1,461.14
-1,167.44
-79.90%
Other Current Assets
2,041.90
4,094.19
-2,052.29
-50.13%
Short Term Loans and Advances
250.30
303.96
-53.66
-17.65%
Total Current Assets
2,143.60
4,817.31
-2,673.71
-55.50%
Net Current Assets (Including Current Investments)
-542.90
1,268.21
-1,811.11
-142.81%
Total Current Assets Excluding Current Investments
2,143.60
4,817.31
-2,673.71
-55.50%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
11,213.80
16,685.47
-5,471.67
-32.79%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2,810.70
2,838.56
-27.86
-0.98%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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