CAE Inc.
CAE | NASDAQ
$26.45
+$0.65 (+2.52%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 568.7M | 553.83M | 463.7M | 178.7M | 293.7M | 302.5M | 179.7M | 143.2M | 160.1M | 124.5M | 181.5M | 115.27M | 217.6M | 191.6M | 146.83M | 159.95M | 346.1M | 366.44M | 268.3M | 690.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 591.4M | 834.85M | 564.8M | 576.2M | 559.1M | 524.3M | 622.2M | 606.9M | 588.8M | 556.4M | 554.7M | 416.58M | 530.7M | 515.2M | 377.85M | 372.32M | 454M | 364.86M | 356.42M | 423.3M |
Other Long-Term Assets | 926.4M | 474.92M | 730.1M | 874.2M | 667.5M | 633.5M | 603M | 908.1M | 642.2M | 764.9M | 794.4M | 463.65M | 650.2M | 791.9M | 429.66M | 457.34M | 560.2M | 415.14M | 412.54M | 628.9M |
Receivables | 991.7M | 1.17B | 1.06B | 1.11B | 1.15B | 1.16B | 1.2B | 1.13B | 1.2B | 1.21B | 1.31B | 990.45M | 1.36B | 1.25B | 936.85M | 1.02B | 1.2B | 875.27M | 946.71M | 1.02B |
Inventory | 481.5M | 455.98M | 527.9M | 586.9M | 595M | 581.8M | 633.8M | 634.8M | 573.6M | 601M | 655.8M | 491.49M | 583.4M | 598.8M | 409.21M | 427.37M | 519.8M | 432.38M | 423.74M | 558.9M |
Other Current Assets | 69.8M | 9.73M | 25.1M | 92.7M | 23.5M | 17M | 9.6M | 62.5M | 7.2M | 407.8M | 60.2M | 13.58M | 12.1M | 68.8M | 16.62M | 22.13M | 27.6M | 16.84M | 14.35M | 769.1M |
Total Current Assets | 2.21B | 2.27B | 2.16B | 2.04B | 2.14B | 2.16B | 2.11B | 2.05B | 2.01B | 2.41B | 2.28B | 1.67B | 2.24B | 2.18B | 1.57B | 1.68B | 2.15B | 1.74B | 1.7B | 3.09B |
Property-Plant & Equipment | 3.75B | 3.75B | 3.73B | 3.83B | 3.78B | 3.67B | 3.25B | 3.19B | 3.09B | 2.91B | 2.89B | 2.12B | 2.84B | 2.75B | 1.91B | 1.97B | 2.5B | 1.96B | 1.95B | 2.31B |
Goodwill & Intangibles | 3.7B | 3.7B | 3.71B | 3.77B | 3.87B | 3.87B | 3.28B | 3.29B | 3.27B | 3.83B | 4.05B | 3.01B | 4.05B | 4.04B | 2.93B | 3.01B | 3.8B | 2.71B | 2.7B | 2.07B |
Total Long-Term Assets | 8.97B | 8.91B | 8.86B | 9.05B | 9.07B | 8.93B | 8.01B | 8B | 7.83B | 8.06B | 8.28B | 6.12B | 8.2B | 8.09B | 5.73B | 5.89B | 7.43B | 5.55B | 5.51B | 5.43B |
Total Assets | 11.18B | 11.18B | 11.03B | 11.09B | 11.21B | 11.08B | 10.13B | 10.06B | 9.83B | 10.47B | 10.57B | 7.79B | 10.44B | 10.27B | 7.3B | 7.58B | 9.58B | 7.29B | 7.21B | 8.52B |
Account Payables | 854.6M | 937.52M | 1.02B | 1.05B | 701M | 1.07B | 955.3M | 944.6M | 561.7M | 999.5M | 997.5M | 703.78M | 522.1M | 917.3M | 643.48M | 694.94M | 436.2M | 704.35M | 627.49M | 766.3M |
Deferred Revenue | n/a | 1.09B | 1.04B | n/a | 1B | 1.01B | 978M | n/a | 911.7M | n/a | n/a | 684.77M | 905.7M | n/a | 599.11M | 647.42M | 788.3M | 552.39M | 500.19M | n/a |
Short-Term Debt | 592.6M | 252.65M | 242.9M | 291.4M | 277.9M | 340.3M | 487M | 312.1M | 253.7M | 592.8M | 424.7M | 156.92M | 133.4M | 220.9M | 175.74M | 177.66M | 142.8M | 154.88M | 162.13M | 229.6M |
Other Current Liabilities | 1.21B | 67.47M | 37.4M | 1.08B | 88M | 75.4M | 63.2M | 1.05B | 82.3M | 1.08B | 1B | 36.51M | 78.9M | 1.1B | 84.83M | 50.94M | 82.4M | 47.04M | 39.96M | 1.38B |
Total Current Liabilities | 2.65B | 2.37B | 2.36B | 2.45B | 2.69B | 2.52B | 2.51B | 2.31B | 2.36B | 2.67B | 2.42B | 1.62B | 2.25B | 2.24B | 1.53B | 1.59B | 2.09B | 1.47B | 1.34B | 2.38B |
Long-Term Debt | 1.87B | 2.29B | 3B | 3.07B | 2.4B | 3.32B | 2.76B | 2.65B | 2.27B | 2.16B | 2.5B | 2.35B | 2.66B | 2.63B | 2.28B | 2.33B | 2.51B | 2.04B | 2.06B | 1.77B |
Other Long-Term Liabilities | 418.5M | 234.5M | 372.3M | 367.9M | 312.4M | 445.1M | 353.2M | 376.6M | 271.3M | 456.7M | 483.8M | 306.51M | 342.1M | 533.5M | 304.58M | 350.73M | 372.6M | 539.66M | 568.13M | 764.6M |
Total Long-Term Liabilities | 3.04B | 3.41B | 3.41B | 3.48B | 3.55B | 3.8B | 3.15B | 3.34B | 3.17B | 3.07B | 3.43B | 2.71B | 3.6B | 3.58B | 2.65B | 2.76B | 3.4B | 2.64B | 2.7B | 2.89B |
Total Liabilities | 5.69B | 5.77B | 5.78B | 5.93B | 6.24B | 6.32B | 5.66B | 5.65B | 5.53B | 5.74B | 5.85B | 4.33B | 5.85B | 5.82B | 4.18B | 4.35B | 5.49B | 4.11B | 4.05B | 5.27B |
Total Debt | 3.21B | 3.24B | 3.25B | 3.37B | 3.47B | 3.66B | 3.24B | 3.27B | 3.07B | 3.21B | 3.37B | 2.5B | 3.25B | 3.26B | 2.46B | 2.51B | 3.05B | 2.19B | 2.22B | 2.36B |
Book Value | 5.48B | 5.4B | 5.25B | 5.16B | 4.98B | 4.76B | 4.46B | 4.41B | 4.3B | 4.73B | 4.72B | 3.46B | 4.59B | 4.45B | 3.12B | 3.23B | 4.09B | 3.17B | 3.17B | 3.25B |
Book Value Per Share | 17.69 | 16.71 | 16.27 | 16.06 | 15.50 | 14.82 | 13.96 | 13.82 | 13.50 | 14.85 | 14.78 | 10.83 | 14.39 | 14.01 | 9.80 | 10.15 | 12.84 | 9.80 | 9.67 | 9.28 |
Common Stock | 2.4B | 2.39B | 2.38B | 2.35B | 2.33B | 2.31B | 2.28B | 2.27B | 2.25B | 2.25B | 2.25B | 1.7B | 2.24B | 2.24B | 1.62B | 1.74B | 2.22B | 1.76B | 1.75B | 1.54B |
Retained Earnings | 2.5B | 2.49B | 2.4B | 2.28B | 2.11B | 1.97B | 1.81B | 1.8B | 1.76B | 2.22B | 2.19B | 1.59B | 2.05B | 1.94B | 1.34B | 1.42B | 1.78B | 1.3B | 1.29B | 1.59B |
Comprehensive Income | 417.6M | 348.1M | 300.1M | 354.6M | 381.8M | 324.9M | 227.2M | 181.3M | 154M | 118.4M | 137.9M | 79.06M | 167.2M | 146.8M | 70.38M | -18.32M | -31.2M | 27.99M | 44.69M | 21.8M |
Shareholders Equity | 5.41B | 5.32B | 5.17B | 5.08B | 4.89B | 4.67B | 4.38B | 4.33B | 4.22B | 4.65B | 4.63B | 3.39B | 4.51B | 4.37B | 3.06B | 3.17B | 4.01B | 3.11B | 3.11B | 3.18B |
Total Investments | 591.4M | 834.85M | 564.8M | 576.2M | 559.1M | 524.3M | 622.2M | 606.9M | 588.8M | 556.4M | 554.7M | 416.58M | 530.7M | 515.2M | 377.85M | 372.32M | 454M | 364.86M | 356.42M | 423.3M |
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