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Financial Statements — CAE
Balance Sheet
(in billions CAD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.29 | 0.16 | 0.22 | 0.35 | 0.93 |
| Inventory | 0.60 | 0.57 | 0.58 | 0.52 | 0.65 |
| Total Current Assets | 2.14 | 2.01 | 2.24 | 2.15 | 3.38 |
| Goodwill | 2.44 | 1.97 | 2.66 | -- | -- |
| Total Non-current Assets* | 9.07 | 7.83 | 8.20 | 7.43 | 5.37 |
| Total Assets | 11.21 | 9.83 | 10.44 | 9.58 | 8.75 |
| Total Current Liabilities | 2.69 | 2.36 | 2.25 | 2.09 | 2.63 |
| Total Non-current Liabilities* | 3.55 | 3.17 | 3.60 | 3.40 | 2.90 |
| Total Liabilities | 6.24 | 5.53 | 5.85 | 5.49 | 5.54 |
| Retained Earnings | 2.11 | 1.76 | 2.05 | 1.78 | 1.54 |
| Total Stockholder Equity | 4.98 | 4.30 | 4.59 | 4.09 | 3.21 |
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* Derived from reported values