CAE CAE

$ 23.0 1.43%

Annual report 2024
added 11-16-2024

CAE Balance Sheet 2011-2024 | CAE

Annual Balance Sheet CAE

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	1.78 B	1.82 B	632 M	730 M	766 M	928 M	829 M	890 M	534 M	198 M
Long Term Debt	-	-	-	-	2.73 B	2.06 B	1.21 B	1.2 B	1.15 B	1.22 B	1.12 B	1.1 B	686 M	444 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	3.84 B	2.87 B	2.03 B	2 B	1.86 B	1.95 B	1.79 B	1.74 B	1.26 B	826 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5.53 B	5.85 B	5.49 B	5.54 B	5.91 B	5 B	3.35 B	3.27 B	3.06 B	2.99 B	2.75 B	2.74 B	2.14 B	1.59 B
Deferred Revenue	-	-	-	-	761 M	682 M	533 M	458 M	347 M	283 M	285 M	241 M	88.7 M	-
Retained Earnings	-	-	-	1.54 B	1.59 B	1.46 B	1.38 B	1.19 B	1.05 B	857 M	775 M	626 M	558 M	1.05 B
Total Assets	9.83 B	10.4 B	9.58 B	8.75 B	8.48 B	7.39 B	5.72 B	5.35 B	5 B	4.66 B	4.24 B	3.88 B	3.18 B	2.86 B
Cash and Cash Equivalents	160 M	218 M	346 M	926 M	946 M	446 M	612 M	505 M	-	-	-	-	-	-
Book Value	4.3 B	4.59 B	4.09 B	3.21 B	2.58 B	2.38 B	2.37 B	2.08 B	1.94 B	1.66 B	1.48 B	1.13 B	1.04 B	1.27 B
Total Shareholders Equity	-	-	-	3.21 B	2.58 B	2.38 B	2.3 B	2.01 B	-	-	-	-	-	-

All numbers in CAD currency

Quarterly Balance Sheet CAE

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.97 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	5.49 B	-	-	-	5.54 B	-	-	-	5.91 B	-	-	-	4.76 B	-	-	-	3.48 B	-	-	-	3.39 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	1.78 B	-	-	-	1.54 B	-	-	-	1.59 B	-	-	-	1.46 B	-	-	-	1.31 B	-	-	-	1.13 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	-	-	-	9.58 B	-	-	-	8.75 B	-	-	-	8.48 B	-	-	-	7.17 B	-	-	-	5.78 B	-	-	-	5.4 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	346 M	-	-	-	926 M	-	-	-	946 M	-	-	-	446 M	-	-	-	612 M	-	-	-	505 M	-	-	-	486 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	-	-	-	4.09 B	-	-	-	3.21 B	-	-	-	2.58 B	-	-	-	2.41 B	-	-	-	2.3 B	-	-	-	2.01 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	4.09 B	-	-	-	3.21 B	-	-	-	2.58 B	-	-	-	2.38 B	-	-	-	2.3 B	-	-	-	2.01 B	-	-	-	1.94 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in CAD currency