Login
$CAE
$26.09 +$1.09 (4.36%) Close

Consolidated Statement of Financial Position

In millions of CAD, except per-share amounts
Q4 FY2026
As of Mar 31, 2026
Q4 FY2025
As of Mar 31, 2025
Q4 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Apr 1, 2019
Q4 FY2018
As of Mar 31, 2018
Assets
Cash and cash equivalents
Accounts receivable
Contract assets
Inventories
Prepayments
Income taxes recoverable and tax credits recoverable
Derivative financial assets
Total current assets
Property, plant and equipment
Right-of-use assets
Intangible assets
Investment in equity accounted investees
Employee benefits assets
Deferred tax assets
Other non-current assets
Total assets
Liabilities and equity
Accounts payable and accrued liabilities
Provisions
Income taxes payable
Contract liabilities
Current portion of long-term debt
Derivative financial liabilities
Total current liabilities
Long-term debt
Royalty obligations
Employee benefits obligations
Deferred tax liabilities
Other non-current liabilities
Total liabilities
Equity
Share capital
Contributed surplus
Accumulated other comprehensive income
Retained earnings
Equity attributable to equity holders of the Company
Non-controlling interests
Total equity
Total liabilities and equity

Create Account

Sign up for free to unlock this feature.

Already have an account? Sign in

Premium Feature

This feature requires a premium subscription to unlock unlimited historical data and advanced analysis tools.

Premium includes:

  • Unlimited historical financial data
  • Advanced analytics and insights
  • Priority support