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CAE Inc

Common Name
CAE
Country
Canada
Sector
Industrials
Industry
Aerospace & Defense
Employees
13,000
Ticker
CAE
Exchange
TORONTO STOCK EXCHANGE
Description
CAE Inc. is a global provider of simulation technologies, modeling, and integrated training solutions, primarily focused on the civil aviation, defense, and healthcare sectors. Its core business invol...

CAE's Financial Statements Preview

Below are the financial statements of CAE, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of CAD
2025 as of 2025-03-31
2024 as of 2024-03-31
Assets
Cash and cash equivalents
293.7a
160.1a
Accounts receivable
612a
624.7a
Contract assets
482.2a
537.6a
Inventories
595a
573.6a
Prepayments
78.2a
68a
Income taxes recoverable
59a
35.3a
Derivative financial assets
23.5a
7.2a
Total current assets
2,143.6a
2,006.5a
Property, plant and equipment
2,989.5a
2,515.6a
Right-of-use assets
788a
545.8a
Intangible assets
3,871a
3,271.9a
Investment in equity accounted investees
559.1a
588.8a
Employee benefits assets
11.6a
65.7a
Deferred tax assets
191.8a
233.3a
Derivative financial assets
1.4a
4.2a
Other non-current assets
657.8a
602.3a
Total assets
11,213.8a
9,834.1a
Liabilities and equity
Accounts payable and accrued liabilities
1,190.8a
1,035.3a
Provisions
34.5a
42.6a
Income taxes payable
18.4a
31.1a
Contract liabilities
1,001.6a
911.7a
Current portion of long-term debt
399a
308.9a
Derivative financial liabilities
42.2a
28.8a
Total current liabilities
2,686.5a
2,358.4a
Provisions
14.3a
14a
Long-term debt
3,071.4a
2,765.4a
Employee benefits obligations
134.1a
98.7a
Deferred tax liabilities
40.7a
36.6a
Derivative financial liabilities
22.4a
2.9a
Other non-current liabilities
268.4a
255.5a
Total liabilities
6,237.8a
5,531.5a
Equity
Share capital
2,327.1a
2,252.9a
Contributed surplus
69.8a
55.4a
Accumulated other comprehensive income
381.8a
154a
Retained earnings
2,112.8a
1,762.6a
Equity attributable to equity holders of the Company
4,891.5a
4,224.9a
Non-controlling interests
84.5a
77.7a
Total equity
4,976a
4,302.6a
Total liabilities and equity
11,213.8a
9,834.1a
Limited Data Preview
You are viewing a limited preview of CAE’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind CAE’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore CAE’s data sources below and access millions more through our Disclosure Search.

a. CAE's Financial Report 2025
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