CAE — Cae Balance Sheet

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IndustrialsBalancedLarge CapFalling Star

Annual balance sheet for Cae, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	947	926	346	218	160
Net Total Accounts Receivable
Net Total Receivables	1,166	1,020	1,198	1,358	1,198
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,809	3,379	2,149	2,235	2,007
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,550	2,278	2,502	2,814	3,061
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,484	8,748	9,579	10,437	9,834
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,062	2,633	2,091	2,247	2,358
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,994	5,608	5,569	5,929	5,609
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,490	3,141	4,010	4,508	4,225
Total Liabilities & Shareholders' Equity	8,484	8,748	9,579	10,437	9,834
Total Common Shares Outstanding