CAE Inc.
CAE | NASDAQ
$26.73
+$0.93 (+3.60%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 553.83M | 293.7M | 160.1M | 217.6M | 346.1M | 926.1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 834.85M | 559.1M | 588.8M | 530.7M | 454M | 422.2M |
Other Long-Term Assets | 474.92M | 667.5M | 642.2M | 650.2M | 560.2M | 509M |
Receivables | 1.17B | 1.15B | 1.2B | 1.36B | 1.2B | 1.02B |
Inventory | 455.98M | 595M | 573.6M | 583.4M | 519.8M | 647.8M |
Other Current Assets | 9.73M | 23.5M | 7.2M | 12.1M | 27.6M | 732.4M |
Total Current Assets | 2.27B | 2.14B | 2.01B | 2.24B | 2.15B | 3.38B |
Property-Plant & Equipment | 3.75B | 3.78B | 3.09B | 2.84B | 2.5B | 2.28B |
Goodwill & Intangibles | 3.7B | 3.87B | 3.27B | 4.05B | 3.8B | 2.06B |
Total Long-Term Assets | 8.91B | 9.07B | 7.83B | 8.2B | 7.43B | 5.37B |
Total Assets | 11.18B | 11.21B | 9.83B | 10.44B | 9.58B | 8.75B |
Account Payables | 508.41M | 701M | 561.7M | 522.1M | 436.2M | 461.9M |
Deferred Revenue | 1.09B | 1B | 911.7M | 905.7M | 788.3M | 684.4M |
Short-Term Debt | 265.48M | 277.9M | 253.7M | 133.4M | 142.8M | 128.5M |
Other Current Liabilities | 483.75M | 88M | 82.3M | 78.9M | 82.4M | 796.6M |
Total Current Liabilities | 2.37B | 2.69B | 2.36B | 2.25B | 2.09B | 2.63B |
Long-Term Debt | 2.29B | 2.4B | 2.27B | 2.66B | 2.51B | 1.88B |
Other Long-Term Liabilities | 234.5M | 312.4M | 271.3M | 342.1M | 372.6M | 547.4M |
Total Long-Term Liabilities | 3.41B | 3.55B | 3.17B | 3.6B | 3.4B | 2.9B |
Total Liabilities | 5.77B | 6.24B | 5.53B | 5.85B | 5.49B | 5.54B |
Total Debt | 3.26B | 3.47B | 3.07B | 3.25B | 3.05B | 2.35B |
Book Value | 5.4B | 4.98B | 4.3B | 4.59B | 4.09B | 3.21B |
Book Value Per Share | 16.77 | 15.56 | 13.52 | 14.41 | 13.06 | 11.81 |
Common Stock | 2.39B | 2.33B | 2.25B | 2.24B | 2.22B | 1.52B |
Retained Earnings | 2.49B | 2.11B | 1.76B | 2.05B | 1.78B | 1.54B |
Comprehensive Income | 348.1M | 381.8M | 154M | 167.2M | -31.2M | 58.1M |
Shareholders Equity | 5.32B | 4.89B | 4.22B | 4.51B | 4.01B | 3.14B |
Total Investments | 834.85M | 559.1M | 588.8M | 530.7M | 454M | 422.2M |
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