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CAE — CAE Inc. Common Shares
NasdaqCAE Inc. Common Shares
$24.01
-0.04(-0.15%)
- O
- 24.28
- H
- 24.28
- L
- 23.78
- V
- 384.2K
⏱️ End-of-day dataAs of Oct 2, 2026
CAE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 552,400.00 | 463,700.00 | 178,700.00 | 171,200.00 | 293,700.00 | 223,390.00 |
| Accounts Receivable | 404,900.00 | 529,000.00 | 598,200.00 | 537,700.00 | 420,700.00 | 404,392.00 |
| Other Receivables | 574,300.00 | 463,700.00 | 509,200.00 | 491,900.00 | 612,300.00 | 401,216.00 |
| Inventory | 454,800.00 | 527,900.00 | 586,900.00 | 616,400.00 | 595,000.00 | 429,648.00 |
| Prepaid Assets | 77,200.00 | 81,100.00 | 75,000.00 | 88,700.00 | 78,200.00 | 68,162.00 |
| Hedging Assets | 9,700.00 | 25,100.00 | 18,800.00 | 28,100.00 | 23,500.00 | 12,554.00 |
| Total Current Assets | $2.27M | $2.16M | $2.04M | $2.00M | $2.14M | $1.59M |
| Properties | $3.40M | $3.73M | $3.83M | $3.73M | $3.33M | $2.71M |
| Machinery Furniture Equipment | 403,200.00 | N/A | N/A | N/A | 371,000.00 | N/A |
| Construction In Progress | 301,800.00 | N/A | N/A | N/A | 319,800.00 | N/A |
| Leases | 587,900.00 | N/A | N/A | N/A | 613,300.00 | N/A |
| Accumulated Depreciation | $-1.82M | N/A | N/A | N/A | $-1.70M | N/A |
| Goodwill | $6.09M | $3.71M | $3.77M | $3.73M | $6.31M | $2.86M |
| Financial Assets | 600.00 | 2,100.00 | 1,300.00 | 9,100.00 | 1,400.00 | 1,625.00 |
| Intangible Assets | $1.29M | N/A | N/A | N/A | $1.43M | N/A |
| Investments And Advances | 572,700.00 | 564,800.00 | 576,200.00 | 564,400.00 | 559,100.00 | 387,185.00 |
| Other Non Current Assets | 836,200.00 | 824,000.00 | 844,700.00 | 833,000.00 | 846,300.00 | 624,089.00 |
| Total Non Current Assets | $8.88M | $8.86M | $9.05M | $8.88M | $9.07M | $6.59M |
| Total Assets | $11.15M | $11.03M | $11.09M | $10.88M | $11.21M | $8.18M |
| Accounts Payable | 507,100.00 | $1.02M | $1.05M | 965,900.00 | 701,000.00 | 791,429.00 |
| Accrued Expenses | 407,100.00 | N/A | N/A | N/A | 463,600.00 | N/A |
| Short Term Debt | 252,000.00 | 242,900.00 | 291,400.00 | 250,200.00 | 399,000.00 | 251,305.00 |
| Deferred Revenue | $1.09M | $1.04M | $1.03M | $1.02M | $1.00M | 747,563.00 |
| Tax Payable | 20,000.00 | 22,100.00 | 21,600.00 | 19,600.00 | 18,400.00 | 16,468.00 |
| Other Current Liabilities | 37,300.00 | 11,500.00 | 24,300.00 | 21,500.00 | 53,500.00 | 28,505.00 |
| Total Current Liabilities | $2.36M | $2.36M | $2.45M | $2.31M | $2.69M | $1.86M |
| Long Term Provisions | 11,200.00 | 14,000.00 | 14,100.00 | 14,000.00 | 14,300.00 | 10,117.00 |
| Long Term Debt | $2.98M | $3.00M | $3.07M | $3.16M | $3.07M | $2.45M |
| Deferred Liabilities | 38,300.00 | 36,900.00 | 41,700.00 | 38,900.00 | 40,700.00 | 31,238.00 |
| Derivative Product Liabilities | 14,600.00 | 5,800.00 | 13,100.00 | 4,000.00 | 22,400.00 | 15,139.00 |
| Other Non Current Liabilities | 80,000.00 | 246,500.00 | 233,800.00 | 254,200.00 | 101,300.00 | 207,144.00 |
| Total Non Current Liabilities | $3.40M | $3.41M | $3.48M | $3.58M | $3.55M | $2.81M |
| Total Liabilities | $5.76M | $5.78M | $5.93M | $5.89M | $6.24M | $4.67M |
| Common Stock | $2.38M | $2.38M | $2.35M | $2.34M | $2.33M | $1.70M |
| Retained Earnings | $2.48M | $2.40M | $2.28M | $2.19M | $2.11M | $1.46M |
| Other Shareholders Equity | 347,200.00 | 300,100.00 | 354,600.00 | 289,000.00 | 381,800.00 | 239,932.00 |
| Total Shareholders Equity | $5.39M | $5.25M | $5.16M | $4.99M | $4.98M | $3.51M |
| Additional Paid In Capital | 96,800.00 | 94,700.00 | 95,200.00 | 89,900.00 | 69,800.00 | 50,955.00 |
| Minority Interest | 83,300.00 | 82,300.00 | 81,300.00 | 83,300.00 | 84,500.00 | 63,066.00 |