← CAE INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Trade And Other Receivables | — | — | — | — | $553.0m | $584.8m | $641.2m | $645.4m | $633.3m | — | |
| Cash and cash equivalents | $504.7m | $611.5m | $446.1m | $946.5m | $926.1m | $346.1m | $217.6m | $160.1m | $293.7m | $552.4m | |
| Accounts receivable | $548.4m | $568.4m | $496.0m | $566.1m | $518.6m | $556.9m | $615.7m | $624.7m | $612.0m | $624.3m | |
| Inventories | $416.3m | $375.3m | $537.0m | $616.2m | $647.8m | $519.8m | $583.4m | $573.6m | $595.0m | $454.8m | |
| Total current assets | $1.9b | $2.1b | $2.1b | $2.8b | $3.4b | $2.1b | $2.2b | $2.0b | $2.1b | $2.3b | |
| Property, plant and equipment | $1.6b | $1.8b | $2.1b | $2.2b | $2.0b | $2.1b | $2.4b | $2.5b | $3.0b | $3.0b | |
| Goodwill | — | — | — | — | — | — | $2.7b | $2.0b | $2.4b | — | |
| Intangible assets | $944.0m | $1.1b | $2.0b | $2.1b | $2.1b | $3.8b | $4.1b | $3.3b | $3.9b | $3.7b | |
| Right-of-use assets | — | — | $0 | $395.9m | $308.5m | $373.0m | $426.9m | $545.8m | $788.0m | $743.4m | |
| Additional Financial Items | |||||||||||
| Allowance Account For Credit Losses Of Financial Assets | — | $20.9m | $22.0m | $27.5m | $34.4m | $27.9m | $25.5m | — | — | — | |
| Current Tax Assets Current | — | $40.7m | $33.6m | $30.4m | $39.8m | $33.2m | $48.3m | $35.3m | $59.0m | — | |
| Current Tax Liabilities Current | — | $15.3m | $25.7m | $26.4m | $16.2m | $22.7m | $21.1m | $31.1m | $18.4m | — | |
| Deferred Tax Assets | $42.8m | $60.9m | $71.0m | $84.5m | $104.9m | $117.4m | $125.1m | $233.3m | $191.8m | $147.6m | |
| Issued Capital | — | $633.2m | $649.6m | $679.5m | $1.5b | $2.2b | $2.2b | $2.3b | $2.3b | — | |
| Trade And Other Current Payables | — | $669.6m | $872.2m | $934.4m | $945.6m | $975.1m | $1.0b | $1.0b | $1.2b | — | |
| Trade And Other Current Receivables | — | $568.4m | $496.0m | $566.1m | $518.6m | $556.9m | $615.7m | $624.7m | $612.0m | — | |
| Unused Tax Losses For Which No Deferred Tax Asset Recognised | — | $129.4m | $168.9m | $175.2m | $188.7m | $201.2m | $204.2m | $195.2m | $214.0m | — | |
| Contract assets | $337.5m | $401.6m | $523.5m | $569.3m | $461.9m | $608.3m | $693.8m | $537.6m | $482.2m | $485.3m | |
| Prepayments | $63.8m | $50.0m | $57.4m | $55.1m | $52.1m | $56.7m | $64.1m | $68.0m | $78.2m | $77.2m | |
| Income taxes recoverable and tax credits recoverable | $25.6m | $40.7m | $33.6m | $30.4m | $39.8m | $33.2m | $48.3m | $35.3m | $59.0m | $61.5m | |
| Derivative financial assets | $16.0m | $11.5m | $12.8m | $13.1m | $13.2m | $10.5m | $9.2m | $4.2m | $1.4m | $600k | |
| Investment in equity accounted investees | $378.4m | $244.5m | $312.1m | $460.6m | $422.2m | $454.0m | $530.7m | $588.8m | $559.1m | $572.7m | |
| Employee benefits assets | — | — | — | — | — | $0 | $51.1m | $65.7m | $11.6m | $44.5m | |
| Other non-current assets | $471.3m | $482.0m | $479.5m | $510.4m | $495.8m | $549.7m | $620.6m | $602.3m | $657.8m | $688.6m | |
| Provisions | $43.2m | $32.1m | $28.7m | $28.6m | $30.9m | $20.6m | $20.1m | $14.0m | $14.3m | $11.2m | |
| Income taxes payable | $9.6m | $15.3m | $25.7m | $26.4m | $16.2m | $22.7m | $21.1m | $31.1m | $18.4m | $20.0m | |
| Contract liabilities | $191.9m | $161.8m | $670.2m | $746.2m | $674.7m | $788.3m | $905.7m | $911.7m | $1.0b | $1.1b | |
| Derivative financial liabilities | $4.7m | $4.4m | $2.7m | $12.8m | $3.1m | $1.0m | $6.5m | $2.9m | $22.4m | $14.6m | |
| Employee benefits obligations | $157.7m | $200.6m | $212.6m | $212.8m | $222.2m | $109.7m | $91.9m | $98.7m | $134.1m | $106.1m | |
| Other non-current liabilities | $217.8m | $229.9m | $267.0m | $191.1m | $245.6m | $245.6m | $198.2m | $181.1m | $268.4m | $246.0m | |
| Share capital | $615.4m | $633.2m | $649.6m | $679.5m | $1.5b | $2.2b | $2.2b | $2.3b | $2.3b | $2.4b | |
| Contributed surplus | $19.4m | $21.3m | $24.8m | $26.9m | $22.5m | $38.6m | $42.1m | $55.4m | $69.8m | $96.8m | |
| Equity attributable to equity holders of the Company | $2.0b | $2.3b | $2.3b | $2.5b | $3.1b | $4.0b | $4.5b | $4.2b | $4.9b | $5.3b | |
| Total equity | $2.1b | $2.4b | $2.4b | $2.6b | $3.2b | $4.1b | $4.6b | $4.3b | $5.0b | $5.4b | |
| Total Assets | $5.4b | $5.7b | $7.2b | $8.5b | $8.7b | $9.6b | $10.4b | $9.8b | $11.2b | $11.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Accounts payable and accrued liabilities | $695.2m | $669.6m | $872.2m | $934.4m | $945.6m | $975.1m | $1.0b | $1.0b | $1.2b | $935.1m | |
| Current portion of long-term debt | $51.9m | $52.2m | $264.1m | $206.2m | $216.3m | $241.8m | $214.6m | $308.9m | $399.0m | $252.0m | |
| Total current liabilities | $1.3b | $1.3b | $1.9b | $2.1b | $2.6b | $2.1b | $2.2b | $2.4b | $2.7b | $2.4b | |
| Deferred Tax Liabilities | $238.6m | $208.1m | $147.0m | $150.6m | $123.5m | $93.7m | $129.3m | $36.6m | $40.7m | $38.3m | |
| Deferred Tax Liability Asset | — | ($147.2m) | ($76.0m) | ($66.1m) | $18.6m | ($23.7m) | $4.2m | ($196.7m) | ($151.1m) | — | |
| Increase Decrease Through Business Combinations Deferred Tax Liability Asset | — | ($3.9m) | $27.2m | ($6.6m) | ($700k) | ($47.0m) | $2.1m | — | $23.7m | — | |
| Long-term debt | $1.2b | $1.2b | $2.1b | $3.1b | $2.1b | $2.8b | $3.0b | $2.8b | $3.1b | $3.0b | |
| Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset | — | $5.1m | ($3.9m) | ($5.8m) | ($12.7m) | $600k | $5.6m | ($2.9m) | ($100k) | — | |
| Total Liabilities | $3.3b | $3.4b | $4.8b | $5.9b | $5.5b | $5.5b | $5.8b | $5.5b | $6.2b | $5.8b | |
| Accumulated other comprehensive income | $193.7m | $262.3m | $199.0m | $193.2m | $58.1m | ($31.2m) | $167.2m | $154.0m | $381.8m | $347.2m | |
| Retained earnings | $1.2b | $1.4b | $1.5b | $1.6b | $1.5b | $1.8b | $2.1b | $1.8b | $2.1b | $2.5b | |
| Noncontrolling Interests | $60.2m | $68.4m | $78.7m | $88.6m | $72.3m | $76.9m | $81.2m | $77.7m | $84.5m | $83.3m | |
| Total liabilities and equity | $5.4b | $5.7b | $7.2b | $8.5b | $8.7b | $9.6b | $10.4b | $9.8b | $11.2b | $11.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.