CAE Historical Balance Sheet

CAE Stock

USD 18.92 6.01 0.16%

Trend analysis of CAE Inc balance sheet accounts such as Short Long Term Debt Total of 3.7 B, Other Current Liabilities of 420.8 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

CAE Inventory

692.62 Million

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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 present, CAE's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 2.8 B, whereas Accounts Payable is forecasted to decline to about 399.6 M.

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

Add Fundamental

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.

Total Current Assets

The total value of all assets that are expected to be converted into cash within one year or during the normal operating cycle.

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 nation.

	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	Other Liab	Net Tangible Assets
Total Assets		0.97	0.52	0.97	0.98	0.98	0.95	0.97	0.56	0.14	0.99	0.9	0.14	0.69	0.77	0.96	0.95	0.38	-0.48	0.98	0.92	0.63	0.89	0.93	0.41	0.44
Short Long Term Debt Total	0.97		0.44	0.94	0.93	0.96	0.97	0.92	0.59	0.14	0.97	0.85	0.14	0.67	0.73	0.98	0.93	0.28	-0.51	0.98	0.9	0.59	0.9	0.95	0.34	0.29
Other Current Liab	0.52	0.44		0.6	0.47	0.4	0.34	0.51	0.22	0.43	0.43	0.23	0.43	0.5	0.33	0.47	0.58	0.8	-0.71	0.54	0.23	0.74	0.36	0.52	0.43	0.42
Total Current Liabilities	0.97	0.94	0.6		0.93	0.95	0.89	0.93	0.54	0.24	0.94	0.86	0.24	0.65	0.7	0.93	0.97	0.53	-0.47	0.98	0.89	0.69	0.91	0.89	0.43	0.46
Total Stockholder Equity	0.98	0.93	0.47	0.93		0.96	0.94	0.94	0.52	-0.02	0.99	0.92	-0.02	0.62	0.82	0.9	0.89	0.34	-0.41	0.93	0.94	0.51	0.86	0.9	0.31	0.44
Property Plant And Equipment Net	0.98	0.96	0.4	0.95	0.96		0.94	0.95	0.55	0.09	0.97	0.93	0.09	0.64	0.76	0.94	0.91	0.31	-0.33	0.96	0.95	0.55	0.92	0.86	0.39	0.39
Net Debt	0.95	0.97	0.34	0.89	0.94	0.94		0.87	0.58	-0.09	0.98	0.87	-0.09	0.57	0.78	0.92	0.85	0.19	-0.42	0.92	0.93	0.42	0.91	0.94	0.18	0.17
Retained Earnings	0.97	0.92	0.51	0.93	0.94	0.95	0.87		0.52	0.23	0.94	0.87	0.24	0.78	0.74	0.95	0.94	0.32	-0.49	0.96	0.86	0.69	0.81	0.87	0.57	0.56
Accounts Payable	0.56	0.59	0.22	0.54	0.52	0.55	0.58	0.52		0.04	0.56	0.53	0.04	0.57	0.58	0.59	0.53	0.24	-0.28	0.58	0.5	0.47	0.48	0.53	0.06	0.15
Cash	0.14	0.14	0.43	0.24	-0.02	0.09	-0.09	0.23	0.04		-0.01	-0.07	1.0	0.41	-0.23	0.28	0.35	0.41	-0.35	0.27	-0.11	0.74	-0.02	0.03	0.68	0.53
Non Current Assets Total	0.99	0.97	0.43	0.94	0.99	0.97	0.98	0.94	0.56	-0.01		0.92	-0.01	0.63	0.81	0.93	0.9	0.29	-0.43	0.95	0.95	0.51	0.9	0.94	0.3	0.35
Non Currrent Assets Other	0.9	0.85	0.23	0.86	0.92	0.93	0.87	0.87	0.53	-0.07	0.92		-0.07	0.52	0.75	0.81	0.82	0.21	-0.07	0.85	0.95	0.38	0.83	0.74	0.26	0.49
Cash And Short Term Investments	0.14	0.14	0.43	0.24	-0.02	0.09	-0.09	0.24	0.04	1.0	-0.01	-0.07		0.41	-0.23	0.28	0.35	0.42	-0.35	0.27	-0.1	0.74	-0.01	0.03	0.68	0.53
Net Receivables	0.69	0.67	0.5	0.65	0.62	0.64	0.57	0.78	0.57	0.41	0.63	0.52	0.41		0.67	0.76	0.72	0.18	-0.56	0.73	0.49	0.84	0.47	0.64	0.74	0.53
Common Stock Shares Outstanding	0.77	0.73	0.33	0.7	0.82	0.76	0.78	0.74	0.58	-0.23	0.81	0.75	-0.23	0.67		0.68	0.64	0.17	-0.28	0.7	0.78	0.43	0.69	0.72	0.27	0.25
Non Current Liabilities Total	0.96	0.98	0.47	0.93	0.9	0.94	0.92	0.95	0.59	0.28	0.93	0.81	0.28	0.76	0.68		0.94	0.29	-0.55	0.99	0.84	0.69	0.84	0.91	0.48	0.39
Inventory	0.95	0.93	0.58	0.97	0.89	0.91	0.85	0.94	0.53	0.35	0.9	0.82	0.35	0.72	0.64	0.94		0.44	-0.51	0.97	0.82	0.75	0.84	0.88	0.54	0.54
Other Current Assets	0.38	0.28	0.8	0.53	0.34	0.31	0.19	0.32	0.24	0.41	0.29	0.21	0.42	0.18	0.17	0.29	0.44		-0.38	0.4	0.23	0.59	0.34	0.29	0.22	0.36
Other Stockholder Equity	-0.48	-0.51	-0.71	-0.47	-0.41	-0.33	-0.42	-0.49	-0.28	-0.35	-0.43	-0.07	-0.35	-0.56	-0.28	-0.55	-0.51	-0.38		-0.53	-0.17	-0.62	-0.32	-0.67	-0.33	-0.09
Total Liab	0.98	0.98	0.54	0.98	0.93	0.96	0.92	0.96	0.58	0.27	0.95	0.85	0.27	0.73	0.7	0.99	0.97	0.4	-0.53		0.88	0.7	0.89	0.92	0.47	0.43
Property Plant And Equipment Gross	0.92	0.9	0.23	0.89	0.94	0.95	0.93	0.86	0.5	-0.11	0.95	0.95	-0.1	0.49	0.78	0.84	0.82	0.23	-0.17	0.88		0.36	0.91	0.82	0.21	0.29
Total Current Assets	0.63	0.59	0.74	0.69	0.51	0.55	0.42	0.69	0.47	0.74	0.51	0.38	0.74	0.84	0.43	0.69	0.75	0.59	-0.62	0.7	0.36		0.44	0.54	0.79	0.62
Short Term Debt	0.89	0.9	0.36	0.91	0.86	0.92	0.91	0.81	0.48	-0.02	0.9	0.83	-0.01	0.47	0.69	0.84	0.84	0.34	-0.32	0.89	0.91	0.44		0.85	0.28	0.15
Intangible Assets	0.93	0.95	0.52	0.89	0.9	0.86	0.94	0.87	0.53	0.03	0.94	0.74	0.03	0.64	0.72	0.91	0.88	0.29	-0.67	0.92	0.82	0.54	0.85		0.26	0.21
Other Liab	0.41	0.34	0.43	0.43	0.31	0.39	0.18	0.57	0.06	0.68	0.3	0.26	0.68	0.74	0.27	0.48	0.54	0.22	-0.33	0.47	0.21	0.79	0.28	0.26		0.65
Net Tangible Assets	0.44	0.29	0.42	0.46	0.44	0.39	0.17	0.56	0.15	0.53	0.35	0.49	0.53	0.53	0.25	0.39	0.54	0.36	-0.09	0.43	0.29	0.62	0.15	0.21	0.65

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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	1.5B	545M	626.8M	420.8M
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	3.5B	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	527.8M	561.7M	646.0M	399.6M
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	959.4M	1.1B	1.2B
Cash And Short Term Investments	926.1M	346.1M	217.6M	160.1M	184.1M	291.8M
Net Receivables	1.0B	1.1B	1.2B	1.1B	1.2B	617.2M
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	194.4M	215.4M	212.2M	244.0M	256.2M
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	1.0B	1.2B	1.2B
Other Liab	737M	767.1M	596.6M	565.4M	650.2M	420.2M
Net Tangible Assets	682.7M	1.3B	447.8M	751.6M	864.3M	907.6M
Other Assets	857.5M	829.6M	912M	273.1M	314.1M	353.2M
Long Term Debt	2.1B	2.5B	3.0B	2.3B	2.6B	2.7B
Good Will	1.2B	2.5B	2.7B	2.0B	2.3B	2.4B
Deferred Long Term Liab	249.5M	215.7M	234.4M	294.7M	338.9M	355.9M
Long Term Investments	422.2M	454M	530.7M	588.8M	677.1M	711.0M
Short Long Term Debt	216.3M	142.8M	214.6M	253.7M	291.8M	306.3M
Common Stock	1.5B	2.2B	2.2B	2.3B	2.6B	2.7B
Property Plant Equipment	2.5B	2.3B	2.5B	2.8B	3.2B	3.4B
Current Deferred Revenue	674.7M	804.5M	905.7M	911.7M	1.0B	1.1B
Long Term Debt Total	3.1B	2.1B	2.8B	3.0B	3.5B	2.2B

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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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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 nation.

You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAE. If investors know CAE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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

Total Current Assets

CAE balance sheet Correlations

CAE Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CAE balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Other Stockholder Equity	- 0.71	Other Current Liab
Intangible Assets	- 0.67	Other Stockholder Equity
Total Current Assets	- 0.62	Other Stockholder Equity
Other Stockholder Equity	- 0.56	Net Receivables
Other Stockholder Equity	- 0.55	Non Current Liabilities Total
Total Liab	- 0.53	Other Stockholder Equity