CAE Inc. (CAE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 2.27B | 2.16B | 2.04B | 2B | 2.14B | 2.16B | 2.11B | 2.05B | 2.01B | 2.41B | 2.28B | 1.67B | 2.23B | 2.18B | 1.57B | 1.68B | 2.15B | 1.74B | 1.7B | 3.09B |
| Cash & Short-Term Investments | 553.83M | 463.7M | 178.7M | 171.2M | 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 |
| Cash Only | 553.83M | 463.7M | 178.7M | 171.2M | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.17B | 1.06B | 1.11B | 1.09B | 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 |
| Days Sales Outstanding | 75.7 | 79.75 | 81.81 | 92.99 | 81.78 | 89.07 | 94.31 | 98.56 | 97.16 | 105.71 | 100.68 | 105.58 | 132.3 | 103.49 | 98.89 | 139.25 | 122.26 | 98.75 | 110.98 | 152.66 |
| Inventory | 455.98M | 527.9M | 586.9M | 616.4M | 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 |
| Days Inventory Outstanding | 47.7 | 57.63 | 60.34 | 69.74 | 59.86 | 63.27 | 69.02 | 69.26 | 63.26 | 73.01 | 68.96 | 67.34 | 83.6 | 66.91 | 57.17 | 79.24 | 78.45 | 64.96 | 76.96 | 126.16 |
| Other Current Assets | 9.73M | 25.1M | 92.7M | 28.1M | 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 Non-Current Assets | 8.91B | 8.86B | 9.05B | 8.88B | 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 |
| Property, Plant & Equipment | 3.75B | 3.73B | 3.83B | 3.73B | 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 |
| Fixed Asset Turnover | 0.36x | 0.33x | 0.33x | 0.29x | 0.34x | 0.35x | 0.35x | 0.34x | 0.38x | 0.38x | 0.42x | 0.41x | 0.32x | 0.42x | 0.47x | 0.32x | 0.34x | 0.43x | 0.38x | 0.26x |
| Goodwill | 2.41B | 0 | 0 | 0 | 2.44B | 0 | 0 | 0 | 1.97B | 0 | 0 | 0 | 2.66B | 0 | 0 | 0 | 2.46B | 0 | 0 | 0 |
| Intangible Assets | 1.3B | 3.7B | 3.77B | 3.73B | 1.43B | 3.87B | 3.28B | 3.29B | 1.3B | 3.83B | 4.05B | 3.01B | 1.39B | 4.04B | 2.93B | 3.01B | 1.33B | 2.71B | 2.7B | 2.07B |
| Long-Term Investments | 834.85M | 564.8M | 576.2M | 564.4M | 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 Non-Current Assets | 474.92M | 730.1M | 874.2M | 676.2M | 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 |
| Total Assets | 11.18B | 11.03B | 11.09B | 10.88B | 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 |
| Asset Turnover | 0.12x | 0.11x | 0.11x | 0.10x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.11x | 0.09x | 0.11x | 0.12x | 0.08x | 0.09x | 0.12x | 0.10x | 0.07x |
| Asset Growth % | -0.33% | -0.52% | 9.5% | 8.17% | 14.03% | 5.84% | -4.15% | 29.18% | -5.77% | 1.94% | 44.75% | 2.78% | 8.95% | 41% | 1.18% | -11.1% | 9.49% | -6.34% | 29.49% | 52.52% |
| Total Current Liabilities | 2.37B | 2.36B | 2.45B | 2.31B | 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 |
| Accounts Payable | 937.52M | 1.02B | 1.05B | 965.9M | 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 |
| Days Payables Outstanding | 94.94 | 107.03 | 101.09 | 95.97 | 90.17 | 105.5 | 103.37 | 86.34 | 84.08 | 116 | 102.26 | 76.8 | 101.79 | 103.6 | 91.47 | 94.64 | 93.97 | 101.06 | 109.17 | 128.41 |
| Short-Term Debt | 252.65M | 242.9M | 291.4M | 250.2M | 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 |
| Deferred Revenue (Current) | 1.09B | 1.04B | 0 | 1.02B | 1B | 1.01B | 978M | 0 | 911.7M | 0 | 0 | 684.77M | 905.7M | 0 | 599.11M | 647.42M | 788.3M | 552.39M | 500.19M | 0 |
| Other Current Liabilities | 67.47M | 37.4M | 1.08B | 49.9M | 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 |
| Current Ratio | 0.96x | 0.91x | 0.83x | 0.87x | 0.80x | 0.86x | 0.84x | 0.89x | 0.85x | 0.90x | 0.94x | 1.03x | 0.99x | 0.97x | 1.03x | 1.06x | 1.03x | 1.18x | 1.27x | 1.30x |
| Quick Ratio | 0.77x | 0.69x | 0.59x | 0.60x | 0.58x | 0.63x | 0.59x | 0.61x | 0.61x | 0.68x | 0.67x | 0.73x | 0.74x | 0.71x | 0.76x | 0.79x | 0.78x | 0.89x | 0.95x | 1.06x |
| Cash Conversion Cycle | 28.46 | 30.34 | 41.07 | 66.76 | 51.47 | 46.84 | 59.96 | 81.49 | 76.34 | 62.71 | 67.38 | 96.12 | 114.11 | 66.8 | 64.59 | 123.86 | 106.74 | 62.65 | 78.78 | 150.42 |
| Total Non-Current Liabilities | 3.41B | 3.41B | 3.48B | 3.58B | 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 |
| Long-Term Debt | 2.29B | 3B | 3.07B | 3.16B | 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 |
| Capital Lease Obligations | 695.79M | 0 | 0 | 0 | 671M | 0 | 0 | 314.1M | 496.7M | 456.9M | 446M | 0 | 374.7M | 416.2M | 0 | 0 | 296M | 0 | 0 | 363.4M |
| Deferred Tax Liabilities | 38.4M | 36.9M | 41.7M | 38.9M | 40.7M | 42.3M | 38.8M | 0 | 36.6M | 0 | 0 | 58.62M | 129.3M | 0 | 69.01M | 74.62M | 93.7M | 61.9M | 73.85M | 0 |
| Other Non-Current Liabilities | 234.5M | 372.3M | 367.9M | 385.1M | 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 Liabilities | 5.77B | 5.78B | 5.93B | 5.89B | 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 | 3.24B | 3.25B | 3.37B | 3.41B | 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 |
| Net Debt | 2.69B | 2.78B | 3.19B | 3.24B | 3.18B | 3.35B | 3.06B | 3.13B | 2.91B | 3.09B | 3.18B | 2.39B | 3.03B | 3.07B | 2.31B | 2.35B | 2.7B | 1.83B | 1.96B | 1.67B |
| Debt / Equity | 0.60x | 0.62x | 0.65x | 0.68x | 0.70x | 0.77x | 0.73x | 0.74x | 0.71x | 0.68x | 0.71x | 0.72x | 0.71x | 0.73x | 0.79x | 0.78x | 0.75x | 0.69x | 0.70x | 0.73x |
| Debt / EBITDA | 10.15x | 10.43x | 12.50x | 13.77x | 9.90x | 9.91x | 14.87x | 15.86x | - | 14.81x | 17.82x | 11.36x | 17.44x | 14.17x | 13.05x | 24.92x | 21.91x | 15.08x | 18.88x | 18.79x |
| Net Debt / EBITDA | 8.41x | 8.94x | 11.83x | 13.08x | 9.07x | 9.09x | 14.05x | 15.16x | - | 14.23x | 16.86x | 10.83x | 16.27x | 13.34x | 12.27x | 23.33x | 19.42x | 12.56x | 16.60x | 13.29x |
| Interest Coverage | 3.83x | 3.62x | 1.73x | 2.64x | 4.55x | 5.99x | 2.23x | 2.34x | 2.46x | 2.35x | 2.07x | 2.78x | 3.04x | 3.38x | 2.79x | 0.79x | 2.40x | 2.81x | 2.21x | 2.57x |
| Total Equity | 5.4B | 5.25B | 5.16B | 4.99B | 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 |
| Equity Growth % | 8.56% | 10.32% | 15.59% | 13.21% | 15.65% | 0.65% | -5.34% | 27.55% | -6.24% | 6.14% | 51.16% | 7.16% | 12.29% | 40.36% | -1.5% | -0.7% | 27.2% | 10.94% | 80.12% | 89.13% |
| Book Value per Share | 16.71 | 16.27 | 16.06 | 15.54 | 15.50 | 14.88 | 13.99 | 13.83 | 13.52 | 14.82 | 14.78 | 10.84 | 14.43 | 14.00 | 9.82 | 10.14 | 12.62 | 9.69 | 9.05 | 10.98 |
| Total Shareholders' Equity | 5.32B | 5.17B | 5.08B | 4.91B | 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 |
| Common Stock | 2.39B | 2.38B | 2.35B | 2.34B | 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 | 2.49B | 2.4B | 2.28B | 2.19B | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 348.1M | 300.1M | 354.6M | 289M | 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 |
| Minority Interest | 83.52M | 82.3M | 81.3M | 83.3M | 84.5M | 85.4M | 82M | 80.7M | 77.7M | 79.5M | 83M | 62.16M | 81.2M | 81.4M | 57.23M | 58M | 76.9M | 60.09M | 58.48M | 70.3M |