CAE — Cae Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Cae, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	926	346	218	160	294
Net Total Accounts Receivable
Net Total Receivables	1,020	1,198	1,358	1,198	1,153
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,379	2,149	2,235	2,007	2,144
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,278	2,502	2,814	3,061	3,778
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,748	9,579	10,437	9,834	11,214
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,633	2,091	2,247	2,358	2,687
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,608	5,569	5,929	5,609	6,322
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,141	4,010	4,508	4,225	4,892
Total Liabilities & Shareholders' Equity	8,748	9,579	10,437	9,834	11,214
Total Common Shares Outstanding