CAE Historical Balance Sheet

CAE Stock

CAD 35.20 0.04 0.11%

Trend analysis of CAE Inc balance sheet accounts such as Short Long Term Debt Total of 3.7 B, Other Current Liabilities of 455 M or Total Current Liabilities of 2.8 B provides information on CAE's total assets, liabilities, and equity, which is the actual value of CAE Inc to its prevalent stockholders. By breaking down trends over time using CAE balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining CAE Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CAE Inc is a good buy for the upcoming year.

CAE Inventory

692.62 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About CAE Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CAE Inc at a specified time, usually calculated after every quarter, six months, or one year. CAE Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CAE and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CAE currently owns. An asset can also be divided into two categories, current and non-current.

CAE Balance Sheet Chart

At this time, CAE's Retained Earnings are very stable compared to the past year. As of the 22nd of March 2025, Cash is likely to grow to about 284 M, while Other Current Liabilities is likely to drop about 455 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Other Assets

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Total Assets

Total assets refers to the total amount of CAE assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CAE Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CAE balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CAE Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from CAE's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CAE Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CAE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	3.3B	3.1B	3.5B	3.7B
Total Assets	10.4B	9.8B	11.3B	11.9B

Short Long Term Debt Total Total Assets

CAE balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Current Deferred Revenue
Total Assets		0.97	0.26	0.97	0.98	0.98	0.95	0.97	0.84	0.14	0.99	0.6	0.14	0.95	0.77	0.96	0.95	0.17	-0.48	0.98	0.92	0.63	0.9	0.95	-0.43	0.98
Short Long Term Debt Total	0.97		0.11	0.94	0.93	0.96	0.97	0.92	0.86	0.14	0.97	0.55	0.14	0.94	0.73	0.98	0.93	0.07	-0.49	0.98	0.9	0.59	0.9	0.96	-0.37	0.96
Other Current Liab	0.26	0.11		0.37	0.22	0.16	-0.04	0.32	0.23	0.68	0.13	0.46	0.68	0.08	0.08	0.2	0.4	0.87	-0.36	0.28	0.05	0.72	0.07	0.06	-0.33	0.22
Total Current Liabilities	0.97	0.94	0.37		0.93	0.95	0.89	0.93	0.84	0.24	0.94	0.54	0.24	0.88	0.7	0.93	0.97	0.34	-0.45	0.98	0.89	0.69	0.91	0.92	-0.39	0.95
Total Stockholder Equity	0.98	0.93	0.22	0.93		0.96	0.94	0.94	0.77	-0.02	0.99	0.55	-0.02	0.92	0.82	0.9	0.89	0.11	-0.43	0.93	0.94	0.51	0.86	0.95	-0.36	0.96
Property Plant And Equipment Net	0.98	0.96	0.16	0.95	0.96		0.94	0.95	0.82	0.08	0.97	0.49	0.09	0.96	0.76	0.94	0.91	0.07	-0.31	0.96	0.96	0.54	0.9	0.92	-0.46	0.96
Net Debt	0.95	0.97	-0.04	0.89	0.94	0.94		0.87	0.81	-0.09	0.98	0.44	-0.09	0.92	0.78	0.92	0.85	-0.07	-0.41	0.92	0.93	0.42	0.91	0.98	-0.27	0.94
Retained Earnings	0.97	0.92	0.32	0.93	0.94	0.95	0.87		0.81	0.23	0.94	0.72	0.24	0.96	0.74	0.95	0.94	0.16	-0.47	0.96	0.86	0.69	0.83	0.88	-0.57	0.95
Accounts Payable	0.84	0.86	0.23	0.84	0.77	0.82	0.81	0.81		0.2	0.81	0.63	0.2	0.79	0.82	0.86	0.84	0.14	-0.44	0.86	0.73	0.74	0.8	0.8	-0.5	0.83
Cash	0.14	0.14	0.68	0.24	-0.02	0.08	-0.09	0.23	0.2		-0.01	0.46	1.0	0.09	-0.23	0.28	0.35	0.59	-0.34	0.27	-0.11	0.74	0.02	-0.07	-0.42	0.11
Non Current Assets Total	0.99	0.97	0.13	0.94	0.99	0.97	0.98	0.94	0.81	-0.01		0.53	-0.01	0.95	0.81	0.93	0.9	0.05	-0.43	0.95	0.95	0.51	0.9	0.98	-0.36	0.97
Non Currrent Assets Other	0.6	0.55	0.46	0.54	0.55	0.49	0.44	0.72	0.63	0.46	0.53		0.46	0.61	0.5	0.67	0.64	0.26	-0.63	0.62	0.32	0.79	0.37	0.45	-0.66	0.56
Cash And Short Term Investments	0.14	0.14	0.68	0.24	-0.02	0.09	-0.09	0.24	0.2	1.0	-0.01	0.46		0.1	-0.23	0.28	0.35	0.59	-0.33	0.27	-0.1	0.74	0.02	-0.06	-0.42	0.12
Net Receivables	0.95	0.94	0.08	0.88	0.92	0.96	0.92	0.96	0.79	0.09	0.95	0.61	0.1		0.75	0.95	0.86	-0.06	-0.39	0.94	0.88	0.54	0.85	0.89	-0.54	0.92
Common Stock Shares Outstanding	0.77	0.73	0.08	0.7	0.82	0.76	0.78	0.74	0.82	-0.23	0.81	0.5	-0.23	0.75		0.68	0.64	-0.06	-0.32	0.7	0.78	0.43	0.67	0.77	-0.41	0.75
Non Current Liabilities Total	0.96	0.98	0.2	0.93	0.9	0.94	0.92	0.95	0.86	0.28	0.93	0.67	0.28	0.95	0.68		0.94	0.13	-0.53	0.99	0.84	0.69	0.86	0.9	-0.51	0.94
Inventory	0.95	0.93	0.4	0.97	0.89	0.91	0.85	0.94	0.84	0.35	0.9	0.64	0.35	0.86	0.64	0.94		0.32	-0.47	0.97	0.82	0.75	0.88	0.88	-0.4	0.95
Other Current Assets	0.17	0.07	0.87	0.34	0.11	0.07	-0.07	0.16	0.14	0.59	0.05	0.26	0.59	-0.06	-0.06	0.13	0.32		-0.34	0.22	-0.02	0.6	0.08	0.03	-0.17	0.09
Other Stockholder Equity	-0.48	-0.49	-0.36	-0.45	-0.43	-0.31	-0.41	-0.47	-0.44	-0.34	-0.43	-0.63	-0.33	-0.39	-0.32	-0.53	-0.47	-0.34		-0.5	-0.19	-0.59	-0.24	-0.46	0.23	-0.4
Total Liab	0.98	0.98	0.28	0.98	0.93	0.96	0.92	0.96	0.86	0.27	0.95	0.62	0.27	0.94	0.7	0.99	0.97	0.22	-0.5		0.88	0.7	0.9	0.93	-0.47	0.96
Property Plant And Equipment Gross	0.92	0.9	0.05	0.89	0.94	0.96	0.93	0.86	0.73	-0.11	0.95	0.32	-0.1	0.88	0.78	0.84	0.82	-0.02	-0.19	0.88		0.36	0.89	0.92	-0.3	0.91
Total Current Assets	0.63	0.59	0.72	0.69	0.51	0.54	0.42	0.69	0.74	0.74	0.51	0.79	0.74	0.54	0.43	0.69	0.75	0.6	-0.59	0.7	0.36		0.47	0.46	-0.65	0.58
Short Term Debt	0.9	0.9	0.07	0.91	0.86	0.9	0.91	0.83	0.8	0.02	0.9	0.37	0.02	0.85	0.67	0.86	0.88	0.08	-0.24	0.9	0.89	0.47		0.92	-0.29	0.9
Intangible Assets	0.95	0.96	0.06	0.92	0.95	0.92	0.98	0.88	0.8	-0.07	0.98	0.45	-0.06	0.89	0.77	0.9	0.88	0.03	-0.46	0.93	0.92	0.46	0.92		-0.21	0.95
Short Term Investments	-0.43	-0.37	-0.33	-0.39	-0.36	-0.46	-0.27	-0.57	-0.5	-0.42	-0.36	-0.66	-0.42	-0.54	-0.41	-0.51	-0.4	-0.17	0.23	-0.47	-0.3	-0.65	-0.29	-0.21		-0.33
Current Deferred Revenue	0.98	0.96	0.22	0.95	0.96	0.96	0.94	0.95	0.83	0.11	0.97	0.56	0.12	0.92	0.75	0.94	0.95	0.09	-0.4	0.96	0.91	0.58	0.9	0.95	-0.33

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CAE Account Relationship Matchups

CAE balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	8.7B	9.6B	10.4B	9.8B	11.3B	11.9B
Short Long Term Debt Total	2.4B	3.0B	3.3B	3.1B	3.5B	3.7B
Other Current Liab	1.9B	602.2M	583.2M	545M	626.8M	455.0M
Total Current Liabilities	2.6B	2.1B	2.2B	2.4B	2.7B	2.8B
Total Stockholder Equity	3.1B	4.0B	4.5B	4.2B	4.9B	5.1B
Property Plant And Equipment Net	2.3B	2.5B	2.8B	3.1B	3.6B	3.7B
Net Debt	1.4B	2.7B	3.0B	2.9B	3.4B	3.5B
Retained Earnings	1.5B	1.8B	2.1B	1.8B	2.0B	2.1B
Accounts Payable	467.7M	436.2M	522.1M	561.7M	646.0M	358.4M
Cash	926.1M	346.1M	217.6M	160.1M	184.1M	284.0M
Non Current Assets Total	5.4B	7.4B	8.2B	7.8B	9.0B	9.5B
Non Currrent Assets Other	509M	560.2M	680.9M	399M	458.9M	293.7M
Cash And Short Term Investments	926.1M	346.1M	217.6M	160.1M	184.1M	291.8M
Net Receivables	872.9M	1.2B	1.4B	1.2B	1.4B	1.4B
Common Stock Shares Outstanding	272.0M	312.9M	318.4M	318.2M	365.9M	277.7M
Liabilities And Stockholders Equity	8.7B	9.6B	10.4B	9.8B	11.3B	11.9B
Non Current Liabilities Total	2.9B	3.4B	3.6B	3.2B	3.6B	3.8B
Inventory	647.8M	519.8M	583.4M	573.6M	659.6M	692.6M
Other Current Assets	931.8M	84.3M	76.2M	75.2M	86.5M	108.5M
Other Stockholder Equity	(3.1B)	(4.0B)	(4.3B)	55.4M	49.9M	52.4M
Total Liab	5.5B	5.5B	5.8B	5.5B	6.4B	6.7B
Property Plant And Equipment Gross	2.3B	3.7B	2.8B	4.5B	5.2B	5.5B
Total Current Assets	3.4B	2.1B	2.2B	2.0B	2.3B	1.3B
Accumulated Other Comprehensive Income	58.1M	(31.2M)	167.2M	154M	177.1M	186.0M
Short Term Debt	216.3M	241.8M	214.6M	308.9M	355.2M	373.0M
Intangible Assets	882.6M	1.3B	1.4B	1.3B	1.5B	1.6B
Current Deferred Revenue	674.7M	804.5M	905.7M	911.7M	1.0B	1.1B
Other Assets	857.5M	829.6M	912M	273.1M	314.1M	298.4M
Good Will	1.2B	2.5B	2.7B	2.0B	2.3B	2.4B
Common Stock	1.5B	2.2B	2.2B	2.3B	2.6B	2.7B
Other Liab	737M	767.1M	596.6M	565.4M	508.9M	572.3M
Net Tangible Assets	682.7M	1.3B	447.8M	751.6M	676.4M	723.6M
Long Term Debt	2.1B	2.5B	3.0B	2.3B	2.6B	2.0B
Deferred Long Term Liab	249.5M	215.7M	234.4M	294.7M	338.9M	218.8M
Long Term Investments	422.2M	454M	530.7M	588.8M	677.1M	429.2M
Short Long Term Debt	216.3M	142.8M	214.6M	253.7M	228.3M	181.0M
Property Plant Equipment	2.5B	2.3B	2.5B	2.8B	3.2B	2.2B
Long Term Debt Total	3.1B	2.1B	2.8B	3.0B	3.5B	2.3B

When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:

How To Invest In CAE

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Is CAE Stock a good investment?

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What is CAE's Net Worth?

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Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CAE Historical Balance Sheet

CAE Inventory

692.62 Million

About CAE Balance Sheet Analysis

CAE Balance Sheet Chart

Total Assets

Total Current Liabilities

CAE balance sheet Correlations

CAE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CAE balance sheet Accounts

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Cash And Short Term Investments	+ 1.0	Cash
Non Current Assets Total	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Stockholder Equity
Total Liab	+ 0.99	Non Current Liabilities Total
Total Stockholder Equity	+ 0.98	Total Assets
Property Plant And Equipment Net	+ 0.98	Total Assets

Short Term Investments	- 0.66	Non Currrent Assets Other
Short Term Investments	- 0.65	Total Current Assets
Other Stockholder Equity	- 0.63	Non Currrent Assets Other
Total Current Assets	- 0.59	Other Stockholder Equity
Short Term Investments	- 0.57	Retained Earnings
Short Term Investments	- 0.54	Net Receivables