$CAE Balance Sheet | Understand Stock

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$CAE

$24.91 -$0.45 (1.77%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$463.7M 53.29% YoY	$178.7M -0.56% YoY	$171.2M 19.55% YoY	$293.7M 83.45% YoY	$302.5M 142.97% YoY	$179.7M -1.26% YoY	$143.2M -6.28% YoY	$160.1M -26.42% YoY	$124.5M -35.02% YoY	$182.0M -10.43% YoY	$152.8M -25.83% YoY	$217.6M -37.13% YoY	$191.6M -58.66% YoY	$203.2M -40.31% YoY	$206.0M -70.17% YoY	$346.1M -62.63% YoY	$463.5M -25.23% YoY	$340.4M 31.94% YoY	$690.5M 90.06% YoY	$926.1M -2.16% YoY
Cash & Equivalents	$463.7M 53.29% YoY	$178.7M -0.56% YoY	$171.2M 19.55% YoY	$293.7M 83.45% YoY	$302.5M 142.97% YoY	$179.7M -1.26% YoY	$143.2M -6.28% YoY	$160.1M -26.42% YoY	$124.5M -35.02% YoY	$182.0M -10.43% YoY	$152.8M -25.83% YoY	$217.6M -37.13% YoY	$191.6M -58.66% YoY	$203.2M -40.31% YoY	$206.0M -70.17% YoY	$346.1M -62.63% YoY	$463.5M -25.23% YoY	$340.4M 31.94% YoY	$690.5M 90.06% YoY	$926.1M -2.16% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$106.2M -2.84% YoY	$93.80M -1.88% YoY	$116.8M 21.41% YoY	$101.7M 35.24% YoY	$109.3M -74.02% YoY	$95.60M 6.22% YoY	$96.20M 2.01% YoY	$75.20M -1.31% YoY	$420.7M 391.47% YoY	$90.00M -13.46% YoY	$94.30M -5.51% YoY	$76.20M -9.61% YoY	$85.60M 8.91% YoY	$104.0M 34.19% YoY	$99.80M -87.21% YoY	$84.30M -89.25% YoY	$78.60M -11.39% YoY	$77.50M -5.14% YoY	$780.0M 826.37% YoY	$784.4M 879.28% YoY
Inventory	$527.9M -9.26% YoY	$586.9M -7.4% YoY	$616.4M -2.9% YoY	$595.0M 3.73% YoY	$581.8M -3.19% YoY	$633.8M -3.38% YoY	$634.8M -2.56% YoY	$573.6M -1.68% YoY	$601.0M 0.37% YoY	$656.0M 15.84% YoY	$651.5M 18.37% YoY	$583.4M 12.24% YoY	$598.8M 9.49% YoY	$566.3M 5.34% YoY	$550.4M -1.52% YoY	$519.8M -19.76% YoY	$546.9M -20.88% YoY	$537.6M -24.45% YoY	$558.9M -16.67% YoY	$647.8M 5.13% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$992.7M -9.0% YoY	$1.107B -2.27% YoY	$1.030B -8.54% YoY	$1.094B -5.86% YoY	$1.091B -9.66% YoY	$1.133B -13.37% YoY	$1.126B -12.95% YoY	$1.162B -11.24% YoY	$1.208B -3.02% YoY	$1.308B 5.32% YoY	$1.293B 1.82% YoY	$1.310B 12.38% YoY	$1.245B 17.37% YoY	$1.242B 8.18% YoY	$1.270B 24.61% YoY	$1.165B 18.84% YoY	$1.061B 13.01% YoY	$1.148B 9.47% YoY	$1.019B -3.27% YoY	$980.5M -13.64% YoY
Other Receivables	$70.60M -4.08% YoY	$73.90M 3.5% YoY	$62.40M 13.45% YoY	$59.00M 67.14% YoY	$73.60M 29.81% YoY	$71.40M 55.22% YoY	$55.00M 179.19% YoY	$35.30M -26.92% YoY	$56.70M -1.56% YoY	$46.00M -15.75% YoY	$19.70M -53.97% YoY	$48.30M 45.48% YoY	$57.60M 24.68% YoY	$54.60M 2.82% YoY	$42.80M 0.94% YoY	$33.20M -16.58% YoY	$46.20M 1.09% YoY	$53.10M 74.1% YoY	$42.40M 32.09% YoY	$39.80M 30.92% YoY
Total Short-Term Assets	$2.161B 0.14% YoY	$2.041B -3.45% YoY	$1.996B -2.85% YoY	$2.144B 6.83% YoY	$2.158B -10.47% YoY	$2.114B -7.34% YoY	$2.055B -7.08% YoY	$2.007B -10.22% YoY	$2.411B 10.63% YoY	$2.281B 5.12% YoY	$2.212B 1.95% YoY	$2.235B 4.02% YoY	$2.179B -0.79% YoY	$2.170B 0.62% YoY	$2.169B -29.83% YoY	$2.149B -36.41% YoY	$2.196B -7.89% YoY	$2.157B 1.23% YoY	$3.091B 40.24% YoY	$3.379B 20.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.733B 1.61% YoY	$3.826B 17.62% YoY	$3.734B 16.94% YoY	$3.778B 23.39% YoY	$3.674B 26.28% YoY	$3.253B 12.59% YoY	$3.193B 13.88% YoY	$3.061B 8.79% YoY	$2.910B 5.94% YoY	$2.889B 9.25% YoY	$2.804B 10.62% YoY	$2.814B 12.46% YoY	$2.746B 10.66% YoY	$2.644B 7.07% YoY	$2.535B 9.68% YoY	$2.502B 9.85% YoY	$2.482B 7.28% YoY	$2.470B 6.49% YoY	$2.311B -2.82% YoY	$2.278B -10.67% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$564.8M 7.72% YoY	$576.2M -7.39% YoY	$564.4M -7.0% YoY	$559.1M -5.04% YoY	$524.3M -5.77% YoY	$622.2M 12.11% YoY	$606.9M 13.38% YoY	$588.8M 10.95% YoY	$556.4M 8.0% YoY	$555.0M 9.08% YoY	$535.3M 15.39% YoY	$530.7M 16.89% YoY	$515.2M 13.28% YoY	$508.8M 14.34% YoY	$463.9M 9.59% YoY	$454.0M 7.53% YoY	$454.8M 11.33% YoY	$445.0M 6.82% YoY	$423.3M -1.1% YoY	$422.2M -8.34% YoY
Other Assets	$858.9M 0.01% YoY	$874.2M 1.73% YoY	$854.0M -5.96% YoY	$862.6M -4.74% YoY	$858.8M 12.28% YoY	$859.3M 8.22% YoY	$908.1M 15.93% YoY	$905.5M 12.34% YoY	$764.9M -3.41% YoY	$794.0M 10.22% YoY	$783.3M 9.43% YoY	$806.0M 18.95% YoY	$791.9M 21.18% YoY	$720.4M 10.81% YoY	$715.8M 13.82% YoY	$677.6M 10.38% YoY	$653.5M 5.8% YoY	$650.1M 4.08% YoY	$628.9M 0.72% YoY	$613.9M 0.97% YoY
Total Long-Term Assets	$8.865B -0.68% YoY	$9.048B 12.91% YoY	$8.882B 11.0% YoY	$9.070B 15.87% YoY	$8.925B 10.72% YoY	$8.013B -3.27% YoY	$8.002B -1.31% YoY	$7.828B -4.56% YoY	$8.061B -0.4% YoY	$8.284B 4.45% YoY	$8.109B 6.88% YoY	$8.202B 10.38% YoY	$8.094B 15.31% YoY	$7.931B 13.37% YoY	$7.587B 39.71% YoY	$7.430B 38.37% YoY	$7.019B 30.11% YoY	$6.996B 31.72% YoY	$5.430B 0.46% YoY	$5.370B -5.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.161B 0.14% YoY	$2.041B -3.45% YoY	$1.996B -2.85% YoY	$2.144B 6.83% YoY	$2.158B -10.47% YoY	$2.114B -7.34% YoY	$2.055B -7.08% YoY	$2.007B -10.22% YoY	$2.411B 10.63% YoY	$2.281B 5.12% YoY	$2.212B 1.95% YoY	$2.235B 4.02% YoY	$2.179B -0.79% YoY	$2.170B 0.62% YoY	$2.169B -29.83% YoY	$2.149B -36.41% YoY	$2.196B -7.89% YoY	$2.157B 1.23% YoY	$3.091B 40.24% YoY	$3.379B 20.29% YoY
Total Long-Term Assets	$8.865B	$9.048B	$8.882B	$9.070B	$8.925B	$8.013B	$8.002B	$7.828B	$8.061B	$8.284B	$8.109B	$8.202B	$8.094B	$7.931B	$7.587B	$7.430B	$7.019B	$6.996B	$5.430B	$5.370B
Total Assets	$11.03B -0.52% YoY	$11.09B 9.5% YoY	$10.88B 8.17% YoY	$11.21B 14.03% YoY	$11.08B 5.84% YoY	$10.13B -4.15% YoY	$10.06B -2.55% YoY	$9.834B -5.77% YoY	$10.47B 1.94% YoY	$10.57B 4.59% YoY	$10.32B 5.78% YoY	$10.44B 8.95% YoY	$10.27B 11.47% YoY	$10.10B 10.37% YoY	$9.756B 14.49% YoY	$9.579B 9.49% YoY	$9.215B 18.46% YoY	$9.153B 22.99% YoY	$8.522B 11.99% YoY	$8.748B 3.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.021B -4.77% YoY	$1.050B 9.91% YoY	$965.9M 2.25% YoY	$1.191B 15.02% YoY	$1.072B 7.22% YoY	$955.3M -4.28% YoY	$944.6M 1.25% YoY	$1.035B -0.14% YoY	$999.5M 8.96% YoY	$998.0M 12.07% YoY	$932.9M 4.23% YoY	$1.037B 6.32% YoY	$917.3M 2.96% YoY	$890.5M 11.86% YoY	$895.0M 16.79% YoY	$975.1M 3.12% YoY	$890.9M -2.94% YoY	$796.1M -8.64% YoY	$766.3M -7.17% YoY	$945.6M 1.2% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$242.9M -28.62% YoY	$291.4M -40.16% YoY	$250.2M -19.83% YoY	$399.0M 29.17% YoY	$340.3M -42.59% YoY	$487.0M 14.59% YoY	$312.1M 50.05% YoY	$308.9M 43.94% YoY	$592.8M 168.36% YoY	$425.0M 74.75% YoY	$208.0M -9.09% YoY	$214.6M -11.25% YoY	$220.9M 12.76% YoY	$243.2M 18.23% YoY	$228.8M -0.35% YoY	$241.8M 11.79% YoY	$195.9M -31.21% YoY	$205.7M -10.37% YoY	$229.6M 4.84% YoY	$216.3M 4.9% YoY
Total Short-Term Liabilities	$2.363B -6.29% YoY	$2.445B -2.7% YoY	$2.307B -0.19% YoY	$2.687B 13.91% YoY	$2.522B -5.53% YoY	$2.513B 3.67% YoY	$2.311B 7.82% YoY	$2.358B 4.97% YoY	$2.670B 19.15% YoY	$2.424B 14.76% YoY	$2.143B 4.5% YoY	$2.247B 7.44% YoY	$2.240B 20.34% YoY	$2.112B 24.01% YoY	$2.051B -13.77% YoY	$2.091B -20.59% YoY	$1.862B -3.0% YoY	$1.703B -10.77% YoY	$2.378B 25.83% YoY	$2.633B 27.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.003B -9.41% YoY	$3.074B 11.47% YoY	$3.157B 6.63% YoY	$3.071B 11.07% YoY	$3.315B 26.67% YoY	$2.758B -6.24% YoY	$2.961B -4.83% YoY	$2.765B -8.9% YoY	$2.617B -14.02% YoY	$2.941B -6.77% YoY	$3.111B 3.6% YoY	$3.036B 8.24% YoY	$3.044B 18.06% YoY	$3.155B 20.58% YoY	$3.003B 40.98% YoY	$2.804B 31.34% YoY	$2.578B 19.63% YoY	$2.616B 9.58% YoY	$2.130B -16.53% YoY	$2.135B -31.26% YoY
Other Long-Term Liabilities	$372.3M -16.36% YoY	$367.9M 4.16% YoY	$385.1M 14.07% YoY	$439.2M 18.35% YoY	$445.1M 16.61% YoY	$353.2M -13.0% YoY	$337.6M -16.91% YoY	$371.1M -14.9% YoY	$381.7M -10.69% YoY	$406.0M -3.68% YoY	$406.3M -10.05% YoY	$436.1M -13.28% YoY	$427.4M -37.39% YoY	$421.5M -41.52% YoY	$451.7M -29.59% YoY	$502.9M -21.86% YoY	$682.6M -6.83% YoY	$720.8M 4.1% YoY	$641.5M -11.31% YoY	$643.6M 9.75% YoY
Total Long-Term Liabilities	$3.375B -10.23% YoY	$3.442B 10.64% YoY	$3.542B 7.39% YoY	$3.511B 11.93% YoY	$3.760B 25.39% YoY	$3.111B -7.06% YoY	$3.298B -6.23% YoY	$3.137B -9.65% YoY	$2.999B -13.61% YoY	$3.347B -6.41% YoY	$3.518B 1.81% YoY	$3.472B 4.97% YoY	$3.471B 6.45% YoY	$3.576B 7.17% YoY	$3.455B 24.65% YoY	$3.307B 19.02% YoY	$3.261B 12.92% YoY	$3.337B 8.35% YoY	$2.772B -15.37% YoY	$2.779B -24.74% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.363B -6.29% YoY	$2.445B -2.7% YoY	$2.307B -0.19% YoY	$2.687B 13.91% YoY	$2.522B -5.53% YoY	$2.513B 3.67% YoY	$2.311B 7.82% YoY	$2.358B 4.97% YoY	$2.670B 19.15% YoY	$2.424B 14.76% YoY	$2.143B 4.5% YoY	$2.247B 7.44% YoY	$2.240B 20.34% YoY	$2.112B 24.01% YoY	$2.051B -13.77% YoY	$2.091B -20.59% YoY	$1.862B -3.0% YoY	$1.703B -10.77% YoY	$2.378B 25.83% YoY	$2.633B 27.69% YoY
Total Long-Term Liabilities	$3.375B -10.23% YoY	$3.442B 10.64% YoY	$3.542B 7.39% YoY	$3.511B 11.93% YoY	$3.760B 25.39% YoY	$3.111B -7.06% YoY	$3.298B -6.23% YoY	$3.137B -9.65% YoY	$2.999B -13.61% YoY	$3.347B -6.41% YoY	$3.518B 1.81% YoY	$3.472B 4.97% YoY	$3.471B 6.45% YoY	$3.576B 7.17% YoY	$3.455B 24.65% YoY	$3.307B 19.02% YoY	$3.261B 12.92% YoY	$3.337B 8.35% YoY	$2.772B -15.37% YoY	$2.779B -24.74% YoY
Total Liabilities	$5.858B -8.61% YoY	$6.010B 4.62% YoY	$5.971B 4.22% YoY	$6.322B 12.71% YoY	$6.410B 10.08% YoY	$5.745B -3.16% YoY	$5.729B -1.58% YoY	$5.609B -5.39% YoY	$5.823B -1.29% YoY	$5.932B 1.18% YoY	$5.821B 2.54% YoY	$5.929B 6.46% YoY	$5.899B 11.79% YoY	$5.863B 12.57% YoY	$5.677B 6.24% YoY	$5.569B -0.69% YoY	$5.277B 5.6% YoY	$5.208B 0.58% YoY	$5.343B -0.25% YoY	$5.608B -6.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$5.168B 10.57% YoY	$5.079B 15.89% YoY	$4.908B 13.4% YoY	$4.892B 15.78% YoY	$4.674B 0.53% YoY	$4.382B -5.41% YoY	$4.328B -3.81% YoY	$4.225B -6.27% YoY	$4.649B 6.3% YoY	$4.633B 9.31% YoY	$4.499B 10.29% YoY	$4.508B 12.42% YoY	$4.373B 11.04% YoY	$4.238B 7.45% YoY	$4.079B 28.36% YoY	$4.010B 27.68% YoY	$3.939B 41.57% YoY	$3.944B 74.28% YoY	$3.178B 41.09% YoY	$3.141B 26.14% YoY
Total Liabilities & Shareholders Equity	$11.03B -0.52% YoY	$11.09B 9.5% YoY	$10.88B 8.17% YoY	$11.21B 14.03% YoY	$11.08B 5.84% YoY	$10.13B -4.15% YoY	$10.06B -2.55% YoY	$9.834B -5.77% YoY	$10.47B 1.94% YoY	$10.57B 4.59% YoY	$10.32B 5.78% YoY	$10.44B 8.95% YoY	$10.27B 11.47% YoY	$10.10B 10.37% YoY	$9.756B 14.49% YoY	$9.579B 9.49% YoY	$9.215B 18.46% YoY	$9.153B 22.99% YoY	$8.522B 11.99% YoY	$8.748B 3.12% YoY