CAE - CAE INC
30.91
1.390 4.497%
Share volume: 692,903
Last Updated: 03-04-2026
Electrical Equipment/Misc. Electrical Machinery And Equipment:
51.19%
PREVIOUS CLOSE
CHG
CHG%
$29.52
1.39
0.05%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 03-31-2024 | |
|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 08-09-2023 | 11-14-2023 | 06-21-2024 | |
| Assets | ||||
| Total Assets | 7.792 B | 7.774 B | 7.263 B | |
| Current Assets | 1.670 B | 1.678 B | 1.482 B | |
| Inventories | 491.915 M | 482.543 M | 423.634 M | |
| Other Current Assets | 596.565 M | 578.860 M | 0.000 | |
| Short Term Investments | 596.565 M | 578.860 M | 5.318 M | |
| Total Receivables | 465.942 M | 483.352 M | 858.419 M | |
| Current Cash | 115.372 M | 133.549 M | 118.242 M | |
| Total Non-current Assets | 6.122 B | 6.096 B | 437.962 M | |
| Property Plant Equipment | 1.808 B | 1.799 B | 1.858 B | |
| Other Assets | 786.007 M | 793.863 M | 3.875 B | |
| Intangible Assets | 3.010 B | 2.978 B | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||
| Total Liabilities and shareholders’ equity | 7.792 B | 7.774 B | 7.263 B | |
| Total liabilities | 4.395 B | 4.365 B | 4.085 B | |
| Total current liabilities | 1.618 B | 1.784 B | 1.742 B | |
| Accounts Payable | 0.000 | 0.000 | 764.623 M | |
| Other liabilities | 306.777 M | 298.885 M | 201.182 M | |
| Current long term debt | 157.050 M | 312.498 M | 0.000 | |
| Long term debt | 2.349 B | 2.164 B | 2.042 B | |
| Other liabilities | 306.777 M | 298.885 M | 201.182 M | |
| Minority interest | 62.216 M | 61.072 M | 0.000 | |
| Total Shareholder equity | 3.397 B | 3.409 B | 3.079 B | |
| Common stock | 317.994 M | 318.187 M | 1.664 B | |
| Retained earnings | 1.589 B | 1.609 B | 1.302 B |