CAE INC (CAE) Financial Statements — Income, Balance Sheet, Cash Flow

Overview Financials Chart Business Summary Filings Ownership Valuation

Financial Statements — CAE

Balance Sheet

(in billions CAD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Cash & Equivalents	0.29	0.16	0.22	0.35	0.93	0.95	0.45
Inventory	0.60	0.57	0.58	0.52	0.65	0.62	0.54
Total Current Assets	2.14	2.01	2.24	2.15	3.38	2.81	2.11
Goodwill	2.44	1.97	2.66	--	--	--	--
Total Non-current Assets*	9.07	7.83	8.20	7.43	5.37	5.68	5.05
Total Assets	11.21	9.83	10.44	9.58	8.75	8.48	7.17
Total Current Liabilities	2.69	2.36	2.25	2.09	2.63	2.06	1.89
Total Non-current Liabilities*	3.55	3.17	3.60	3.40	2.90	3.84	2.87
Total Liabilities	6.24	5.53	5.85	5.49	5.54	5.91	4.76
Retained Earnings	2.11	1.76	2.05	1.78	1.54	1.59	1.46
Total Stockholder Equity	4.98	4.30	4.59	4.09	3.21	2.58	2.41

* Derived from reported values

Income Statement

(in billions CAD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Total Revenue	4.71	4.28	4.20	3.37	2.98	3.62	3.30
Cost of Revenue*	3.41	3.13	3.04	2.42	2.22	2.54	2.36
Gross Profit	1.30	1.15	1.17	0.96	0.77	1.08	0.94
Research & Development	0.12	0.15	0.14	0.12	0.10	0.14	0.10
Selling, General & Admin	0.57	0.54	0.56	0.49	0.40	0.44	0.42
Total Operating Expenses*	0.57	1.34	0.69	0.67	0.72	0.55	0.46
Operating Income	0.73	(0.19)	0.47	0.28	0.05	0.54	0.48
Pretax Income	0.51	(0.39)	0.30	0.15	(0.09)	0.39	0.40
Tax Provision	0.10	(0.07)	0.06	0.00	(0.04)	0.07	0.06
Net Income	0.42	(0.30)	0.23	0.15	(0.05)	0.32	0.34

* Derived from reported values

Cash Flow Statement

(in billions CAD)

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Operating Cash Flow	0.90	0.57	0.41	0.42	0.37	0.55	0.53
Investing Cash Flow	(0.73)	(0.22)	(0.40)	(2.24)	(0.34)	(0.50)	(1.38)
Financing Cash Flow	(0.05)	(0.40)	(0.15)	1.26	(0.02)	0.44	0.69