CAE Inc

Common Name

CAE

Country

Canada

Sector

Industrials

Industry

Aerospace & Defense

Employees

13,000

Ticker

CAE

Exchange

TORONTO STOCK EXCHANGE

Website

www.cae.com

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... Show more

Financial Statements of CAE

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.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of CAD	2025	2024
Assets	—	—
Cash and cash equivalents	293.7^a	160.1^a
Accounts receivable	612^a	624.7^a
Contract assets	482.2^a	537.6^a
Inventories	595^a	573.6^a
Prepayments	78.2^a	68^a
Income taxes recoverable	59^a	35.3^a
Derivative financial assets	23.5^a	7.2^a
Total current assets	2,143.6^a	2,006.5^a
Property, plant and equipment	2,989.5^a	2,515.6^a
Right-of-use assets	788^a	545.8^a
Intangible assets	3,871^a	3,271.9^a
Investment in equity accounted investees	559.1^a	588.8^a
Employee benefits assets	11.6^a	65.7^a
Deferred tax assets	191.8^a	233.3^a
Derivative financial assets	1.4^a	4.2^a
Other non-current assets	657.8^a	602.3^a
Total assets	11,213.8^a	9,834.1^a
Liabilities and equity	—	—
Accounts payable and accrued liabilities	1,190.8^a	1,035.3^a
Provisions	34.5^a	42.6^a
Income taxes payable	18.4^a	31.1^a
Contract liabilities	1,001.6^a	911.7^a
Current portion of long-term debt	399^a	308.9^a
Derivative financial liabilities	42.2^a	28.8^a
Total current liabilities	2,686.5^a	2,358.4^a
Provisions	14.3^a	14^a
Long-term debt	3,071.4^a	2,765.4^a
Employee benefits obligations	134.1^a	98.7^a
Deferred tax liabilities	40.7^a	36.6^a
Derivative financial liabilities	22.4^a	2.9^a
Other non-current liabilities	268.4^a	255.5^a
Total liabilities	6,237.8^a	5,531.5^a
Equity	—	—
Share capital	2,327.1^a	2,252.9^a
Contributed surplus	69.8^a	55.4^a
Accumulated other comprehensive income	381.8^a	154^a
Retained earnings	2,112.8^a	1,762.6^a
Equity attributable to equity holders of the Company	4,891.5^a	4,224.9^a
Non-controlling interests	84.5^a	77.7^a
Total equity	4,976^a	4,302.6^a
Total liabilities and equity	11,213.8^a	9,834.1^a

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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CAE Inc

Financial Statements of CAE

Verified Sources Behind CAE’s Financial Fundamentals Data

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