CAENasdaqMiscellaneous Electrical Machinery, Equipment & Supplies

CAE INC

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 40-F on Jun 22, 2026

$24.50+0.35 (+1.45%)

Close on Oct 19, 2026

CAE INC balance sheet

Annual Quarterly

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31
Cash & Equivalents	552	294	160	218	346	926	947	446	612	505	486
Cash & Short-Term Investments	552	294	160	218	346	926	947	446	612	505	486
Receivables	624	612	625	616	557	519	566	496	452	450	–
Inventory	455	595	574	583	520	648	616	537	516	549	–
Total Current Assets	2,265	2,144	2,007	2,235	2,149	3,379	2,809	2,113	2,123	1,965	–
Property, Plant & Equipment	2,993	2,990	2,516	2,387	2,129	1,969	2,154	1,943	1,804	1,583	1,473
Operating Lease Right-of-Use Assets	743	788	546	427	373	309	396	433	–	–	–
Goodwill	2,400	2,440	1,971	2,663	2,464	1,173	–	–	–	–	–
Deferred Tax Assets	148	192	233	125	117	105	85	71	61	43	–
Other Long-Term Assets	689	658	602	621	550	496	510	480	482	471	–
Total Assets	11,148	11,214	9,834	10,437	9,579	8,748	8,484	7,166	5,780	5,398	–
Accounts Payable	935	1,191	1,035	1,037	975	946	934	884	667	686	–
Current Portion of Long-Term Debt	252	399	309	215	242	216	206	264	52	52	–
Current Debt	252	399	309	215	242	216	206	264	52	52	–
Current Income Taxes Payable	20	18	31	21	23	16	26	26	15	9.60	–
Other Current Liabilities	–	–	–	–	–	–	–	1,625	–	–	–
Total Current Liabilities	2,361	2,687	2,358	2,247	2,091	2,633	2,062	1,890	1,474	1,411	–
Long-Term Debt	2,982	3,071	2,765	3,036	2,804	2,135	3,106	2,064	1,209	1,204	–
Operating Lease Liabilities	–	–	–	–	–	–	–	260	–	–	–
Deferred Tax Liabilities	38	41	37	129	94	124	151	147	185	213	–
Other Long-Term Liabilities	246	268	256	198	246	246	191	267	230	218	–
Total Liabilities	5,760	6,238	5,532	5,848	5,492	5,536	5,905	4,756	3,483	3,385	–
Total Debt	3,234	3,470	3,074	3,250	3,046	2,352	3,312	2,328	1,261	1,255	–
Common Stock	2,382	2,327	2,253	2,244	2,225	1,516	680	650	633	615	–
Additional Paid-In Capital	97	70	55	42	39	23	27	25	21	19	–
Retained Earnings	2,479	2,113	1,763	2,055	1,778	1,544	1,590	1,458	1,314	1,126	–
Shareholders' Equity	5,305	4,892	4,225	4,508	4,010	3,141	2,490	2,331	2,229	1,952	–
Noncontrolling Interest	83	85	78	81	77	72	89	79	68	60	–
Total Equity	5,388	4,976	4,303	4,589	4,087	3,213	2,578	2,383	2,298	2,012	1,940
Total Liabilities & Equity	11,148	11,214	9,834	10,437	9,579	8,748	8,484	7,166	5,780	5,398	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, FY2026

Gross margin: 28.3%
Operating margin: 12.5%
Net margin: 6.4%
Return on equity, FY2026: 6.1%

Financial strength

Current ratio: 0.96
Debt to equity: 0.61
Debt to assets: 29.0%
Cash to current liabilities: 23.4%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.