CAE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CAE's balance sheet done over the years? Its assets were worth $9,834,100,000 last year, which is more than in the previous period. 56% of CAE’s total assets is currently financed by debt. Its liabilities reached the amount of $5,531,500,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2012 | 3183700000 | 2.14B | 67.26% |
|---|---|---|---|
| 2012 | 2974000000 | 2.14B | 71.99% |
| 2015 | 4656900000 | 2.99B | 64.27% |
| 2016 | 4996700000 | 3.05B | 61.17% |
| 2018 | 5719200000 | 3.35B | 58.62% |
| 2019 | 7165500000 | 4.75B | 66.37% |
| 2020 | 8483600000 | 5.90B | 69.61% |
| 2021 | 8748400000 | 5.53B | 63.28% |
| 2022 | 9578800000 | 5.49B | 57.34% |
| 2024 | 9834100000 | 5.53B | 56.25% |
CAE Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 160.1M | 346.1M | 926.1M | 946.5M | 446.1M | 611.5M | 485.6M | 330.2M | 287M | 287.3M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 24.2M | 1.6M | 0 | 0 |
Net receivables | 1.06B | 1.19B | 1.02B | 1.16B | 1.05B | 823.2M | 873.6M | 821.7M | 308M | 403.9M |
Inventory | 573.6M | 519.8M | 647.8M | 616.2M | 537M | 375.3M | 278.3M | 237.3M | 153M | 153.1M |
Other current assets | 212.20M | 84.3M | 784.4M | 80.1M | 76.7M | 172.5M | 309.6M | 366M | 400M | 303.8M |
Total current assets | 2.00B | 2.14B | 3.37B | 2.80B | 2.11B | 2.06B | 1.74B | 1.56B | 1.14B | 1.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.06B | 2.50B | 2.27B | 2.54B | 2.14B | 1.80B | 1.47B | 1.46B | 1.29B | 1.04B |
Goodwill | 1.97B | 2.46B | 1.17B | 1.08B | 1.06B | 625.5M | 556.6M | 487.4M | 0 | 298.1M |
Intangible assets | 1.01B | 1.33B | 882.6M | 971.2M | 960.2M | 430.1M | 372.6M | 357.3M | 533M | 235.1M |
Long term investments | 588.8M | 454M | 422.2M | 460.6M | 312.1M | 244.5M | 346.7M | 318M | 0 | 0 |
Other non-current assets | 959.4M | 560.2M | 509M | 523.5M | 492.3M | 493.5M | 451.3M | 437.3M | 0 | 431M |
Total non-current assets | 7.82B | 7.43B | 5.36B | 5.67B | 5.05B | 3.65B | 3.24B | 3.09B | 1.82B | 2.03B |
Total assets | 9.83B | 9.57B | 8.74B | 8.48B | 7.16B | 5.71B | 4.99B | 4.65B | 2.97B | 3.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 911.7M | 804.5M | 674.7M | 761.4M | 681.8M | 533.3M | 346.7M | 154.6M | 0 | 88.7M |
Short term debt | 308.9M | 241.8M | 216.3M | 206.2M | 264.1M | 52.2M | 119.3M | 55.5M | 0 | 136M |
Total current liabilities | 2.35B | 2.09B | 2.63B | 2.06B | 1.88B | 1.32B | 1.19B | 1.03B | 883M | 883.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.76B | 2.80B | 2.13B | 3.10B | 2.06B | 1.20B | 1.15B | 1.22B | 136M | 685.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 407.7M | 372.6M | 535M | 481.7M | 511.6M | 823.3M | 709.9M | 343.40M | 186M | 294.7M |
Total non-current liabilities | 3.17B | 3.40B | 2.90B | 3.84B | 2.86B | 2.03B | 1.86B | 1.95B | 322M | 1.25B |
Total liabilities | 5.53B | 5.49B | 5.53B | 5.90B | 4.75B | 3.35B | 3.05B | 2.99B | 2.14B | 2.14B |
| Data source | Data source |