speb/financial-data huggingface dataset:
CAE cash_flow (annual, 2025-03-31) — Free Cash Flow: 452400000.00
CAE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 196100000.00
CAE cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -39800000.00
CAE cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2800000.00
CAE cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -72600000.00
CAE income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 6400000.00
CAE income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 1400000.00
CAE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -100000.00
CAE balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 381800000.00
CAE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 381800000.00
CAE income_statement (annual, 2025-03-31) — General And Administrative Expense: 565400000.00
CAE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 164100000.00
CAE balance_sheet (annual, 2025-03-31) — Goodwill: 2439700000.00
CAE balance_sheet (quarterly, 2025-03-31) — Goodwill: 2439700000.00
CAE balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3871000000.00
CAE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3871000000.00
CAE balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 442000000.00
CAE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 442000000.00
CAE balance_sheet (annual, 2025-03-31) — Gross PPE: 5476700000.00
CAE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5476700000.00
CAE income_statement (annual, 2025-03-31) — Gross Profit: 1300100000.00
CAE income_statement (quarterly, 2025-03-31) — Gross Profit: 390700000.00
CAE balance_sheet (annual, 2025-03-31) — Hedging Assets Current: 23500000.00
CAE balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 23500000.00
CAE income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 5200000.00
CAE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
CAE cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 101400000.00
CAE balance_sheet (annual, 2025-03-31) — Income Tax Payable: 18400000.00
CAE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 18400000.00
CAE income_statement (annual, 2025-03-31) — Interest Expense: 193900000.00
CAE income_statement (quarterly, 2025-03-31) — Interest Expense: 51600000.00
CAE income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 193900000.00
CAE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 51600000.00
CAE income_statement (annual, 2025-03-31) — Interest Income: 13800000.00
CAE income_statement (quarterly, 2025-03-31) — Interest Income: 3400000.00
CAE income_statement (annual, 2025-03-31) — Interest Income Non Operating: 13800000.00
CAE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3400000.00
CAE cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 201700000.00
CAE balance_sheet (annual, 2025-03-31) — Inventory: 595000000.00
CAE balance_sheet (quarterly, 2025-03-31) — Inventory: 595000000.00
CAE balance_sheet (annual, 2025-03-31) — Invested Capital: 7569800000.00
CAE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7569800000.00
CAE cash_flow (annual, 2025-03-31) — Investing Cash Flow: -732300000.00
CAE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -128600000.00
CAE balance_sheet (annual, 2025-03-31) — Investments And Advances: 559100000.00
CAE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 559100000.00
CAE cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 67100000.00
CAE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 16900000.00
CAE cash_flow (annual, 2025-03-31) — Issuance Of Debt: 331500000.00
CAE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -80900000.00
CAE balance_sheet (annual, 2025-03-31) — Leases: 613300000.00
CAE balance_sheet (quarterly, 2025-03-31) — Leases: 613300000.00
CAE balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 671000000.00
CAE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 671000000.00
CAE balance_sheet (annual, 2025-03-31) — Long Term Debt: 2400400000.00
CAE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2400400000.00
CAE balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3071400000.00
CAE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3071400000.00
CAE cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 331500000.00
CAE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -80900000.00
CAE cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -426200000.00
CAE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -145600000.00
CAE balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 559100000.00
CAE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 559100000.00
CAE balance_sheet (annual, 2025-03-31) — Long Term Provisions: 14300000.00
CAE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14300000.00
CAE balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 371000000.00
CAE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 371000000.00
CAE balance_sheet (annual, 2025-03-31) — Minority Interest: 84500000.00
CAE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 84500000.00
CAE income_statement (annual, 2025-03-31) — Minority Interests: -9700000.00
CAE income_statement (quarterly, 2025-03-31) — Minority Interests: -2300000.00
CAE cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -327000000.00
CAE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -14000000.00
CAE cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 45800000.00
CAE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 16900000.00
CAE balance_sheet (annual, 2025-03-31) — Net Debt: 2384600000.00
CAE balance_sheet (quarterly, 2025-03-31) — Net Debt: 2384600000.00
CAE income_statement (annual, 2025-03-31) — Net Income: 405300000.00
CAE income_statement (quarterly, 2025-03-31) — Net Income: 135900000.00
CAE income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 405300000.00
CAE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 135900000.00
CAE income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 415000000.00
CAE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 138200000.00
CAE income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
CAE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
CAE income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 405300000.00
CAE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 135900000.00
CAE income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 405300000.00
CAE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 135900000.00
CAE cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 415000000.00
CAE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 138200000.00
CAE income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 415000000.00
CAE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 138200000.00
CAE income_statement (annual, 2025-03-31) — Net Interest Income: -215500000.00
CAE income_statement (quarterly, 2025-03-31) — Net Interest Income: -56500000.00
CAE cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -94700000.00
CAE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -226500000.00
CAE cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -94700000.00
CAE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -226500000.00
CAE income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -215500000.00
CAE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -56500000.00
CAE cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -900000.00
CAE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
CAE cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -9300000.00
CAE cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4100000.00
CAE balance_sheet (annual, 2025-03-31) — Net PPE: 3777500000.00
CAE balance_sheet (quarterly, 2025-03-31) — Net PPE: 3777500000.00
CAE cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 19400000.00
CAE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 16100000.00
CAE balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 1020500000.00
CAE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1020500000.00
CAE balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 468200000.00
CAE balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 468200000.00
CAE balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 191800000.00
CAE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 191800000.00
CAE balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 167500000.00
CAE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 167500000.00
CAE balance_sheet (annual, 2025-03-31) — Non Current Deferred Revenue: 126800000.00
CAE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 126800000.00
CAE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 191800000.00
CAE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 191800000.00
CAE balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40700000.00
CAE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40700000.00
CAE balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134100000.00
CAE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 134100000.00
CAE income_statement (annual, 2025-03-31) — Normalized EBITDA: 1171000000.00
CAE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 339200000.00
CAE income_statement (annual, 2025-03-31) — Normalized Income: 444643001.75
CAE income_statement (quarterly, 2025-03-31) — Normalized Income: 131152671.76
CAE cash_flow (annual, 2025-03-31) — Operating Cash Flow: 896500000.00
CAE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 322700000.00
CAE cash_flow (annual, 2025-03-31) — Operating Gains Losses: -166100000.00
CAE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -19100000.00
CAE income_statement (annual, 2025-03-31) — Operating Income: 611500000.00
CAE income_statement (quarterly, 2025-03-31) — Operating Income: 205200000.00
CAE income_statement (annual, 2025-03-31) — Operating Revenue: 4707900000.00
CAE income_statement (quarterly, 2025-03-31) — Operating Revenue: 1275400000.00
CAE balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 320265108.00
CAE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 320265108.00
CAE balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 277900000.00
CAE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 277900000.00
CAE balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 53500000.00
CAE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 53500000.00
CAE balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 381800000.00
CAE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 381800000.00
CAE income_statement (annual, 2025-03-31) — Other Gand A: 565400000.00
CAE income_statement (quarterly, 2025-03-31) — Other Gand A: 164100000.00
CAE income_statement (annual, 2025-03-31) — Other Income Expense: 117700000.00
CAE income_statement (quarterly, 2025-03-31) — Other Income Expense: 34700000.00
CAE balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1431300000.00
CAE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1431300000.00
CAE cash_flow (annual, 2025-03-31) — Other Non Cash Items: -31300000.00
CAE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -39000000.00
CAE balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 189800000.00
CAE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 189800000.00
CAE balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 101300000.00
CAE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 101300000.00
CAE income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 5500000.00
CAE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 3300000.00
CAE balance_sheet (annual, 2025-03-31) — Other Properties: 3333400000.00
CAE balance_sheet (quarterly, 2025-03-31) — Other Properties: 3333400000.00
CAE balance_sheet (annual, 2025-03-31) — Other Receivables: 612300000.00
CAE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 612300000.00
CAE balance_sheet (annual, 2025-03-31) — Payables: 734300000.00
CAE balance_sheet (quarterly, 2025-03-31) — Payables: 734300000.00
CAE balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 1197900000.00
CAE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1197900000.00
CAE cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 34600000.00
CAE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 8800000.00
CAE balance_sheet (annual, 2025-03-31) — Prepaid Assets: 78200000.00
CAE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 78200000.00
CAE income_statement (annual, 2025-03-31) — Pretax Income: 513700000.00
CAE income_statement (quarterly, 2025-03-31) — Pretax Income: 183400000.00
CAE balance_sheet (annual, 2025-03-31) — Properties: 0.00
CAE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
CAE cash_flow (annual, 2025-03-31) — Purchase Of Business: -327000000.00
CAE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -14000000.00
CAE balance_sheet (annual, 2025-03-31) — Raw Materials: 246600000.00
CAE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 246600000.00
CAE balance_sheet (annual, 2025-03-31) — Receivables: 1153200000.00
CAE balance_sheet (quarterly, 2025-03-31) — Receivables: 1153200000.00
CAE balance_sheet (annual, 2025-03-31) — Receivables Adjustments Allowances: -21300000.00
CAE balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -21300000.00
CAE income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3407800000.00
CAE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 884700000.00
CAE income_statement (annual, 2025-03-31) — Reconciled Depreciation: 414700000.00
CAE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 110500000.00
CAE cash_flow (annual, 2025-03-31) — Repayment Of Debt: -426200000.00
CAE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -145600000.00
CAE cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -21300000.00
CAE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CAE income_statement (annual, 2025-03-31) — Research And Development: 123200000.00
CAE income_statement (quarterly, 2025-03-31) — Research And Development: 21400000.00
CAE income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 51300000.00
CAE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
CAE balance_sheet (annual, 2025-03-31) — Retained Earnings: 2112800000.00
CAE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2112800000.00
CAE cash_flow (annual, 2025-03-31) — Sale Of PPE: 19400000.00
CAE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 16100000.00
CAE income_statement (annual, 2025-03-31) — Selling General And Administration: 565400000.00
CAE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 164100000.00
CAE balance_sheet (annual, 2025-03-31) — Share Issued: 320265108.00
CAE balance_sheet (quarterly, 2025-03-31) — Share Issued: 320265108.00
CAE income_statement (annual, 2025-03-31) — Special Income Charges: -50100000.00
CAE income_statement (quarterly, 2025-03-31) — Special Income Charges: 6400000.00
CAE cash_flow (annual, 2025-03-31) — Stock Based Compensation: 25200000.00
CAE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1800000.00
CAE balance_sheet (annual, 2025-03-31) — Stockholders Equity: 4891500000.00
CAE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4891500000.00
CAE balance_sheet (annual, 2025-03-31) — Tangible Book Value: 1020500000.00
CAE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1020500000.00
CAE income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -9356998.25
CAE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1552671.76
CAE income_statement (annual, 2025-03-31) — Tax Provision: 98700000.00
CAE income_statement (quarterly, 2025-03-31) — Tax Provision: 45200000.00
CAE income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.19
CAE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
CAE balance_sheet (annual, 2025-03-31) — Taxes Receivable: 59000000.00
CAE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 59000000.00
CAE balance_sheet (annual, 2025-03-31) — Total Assets: 11213800000.00
CAE balance_sheet (quarterly, 2025-03-31) — Total Assets: 11213800000.00
CAE balance_sheet (annual, 2025-03-31) — Total Capitalization: 7291900000.00
CAE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7291900000.00
CAE balance_sheet (annual, 2025-03-31) — Total Debt: 3470400000.00
CAE balance_sheet (quarterly, 2025-03-31) — Total Debt: 3470400000.00
CAE balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 4976000000.00
CAE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4976000000.00
CAE income_statement (annual, 2025-03-31) — Total Expenses: 4096400000.00
CAE income_statement (quarterly, 2025-03-31) — Total Expenses: 1070200000.00
CAE balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6237800000.00
CAE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6237800000.00
CAE balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9070400000.00
CAE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9070400000.00
CAE balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3551300000.00
CAE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3551300000.00
CAE income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 729200000.00
CAE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 239900000.00
CAE income_statement (annual, 2025-03-31) — Total Other Finance Cost: 35400000.00
CAE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 8300000.00
CAE balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18400000.00
CAE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18400000.00
CAE income_statement (annual, 2025-03-31) — Total Unusual Items: -48700000.00
CAE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6300000.00
CAE income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -48700000.00
CAE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6300000.00
CAE balance_sheet (annual, 2025-03-31) — Work In Process: 348400000.00
CAE balance_sheet (quarterly, 2025-03-31) — Work In Process: 348400000.00
CAE balance_sheet (annual, 2025-03-31) — Working Capital: -542900000.00
CAE balance_sheet (quarterly, 2025-03-31) — Working Capital: -542900000.00
CAE income_statement (annual, 2025-03-31) — Write Off: 0.00
CAE income_statement (quarterly, 2025-03-31) — Write Off: 0.00
CAE income_statement (quarterly, 2025-06-30) — +Operating Expense: 196100000.00
CAE income_statement (quarterly, 2025-06-30) — +Total Revenue: 1098600000.00
CAE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 965900000.00
CAE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 537700000.00
CAE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 89900000.00
CAE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 320370583.00
CAE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.18
CAE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 293700000.00
CAE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -129300000.00
CAE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -129300000.00
CAE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2339300000.00
CAE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 171200000.00
CAE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 171200000.00
CAE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 18400000.00
CAE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -120600000.00
CAE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15300000.00
CAE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -204500000.00
CAE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -117500000.00
CAE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2339300000.00
CAE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4907800000.00
CAE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 10000000.00
CAE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CAE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 790300000.00
CAE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1996400000.00
CAE balance_sheet (quarterly, 2025-06-30) — Current Debt: 250200000.00
CAE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 250200000.00
CAE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1020900000.00
CAE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1020900000.00
CAE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2306500000.00
CAE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 28400000.00
CAE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1700000.00
CAE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1700000.00
CAE balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 11900000.00
CAE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 113700000.00
CAE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 113700000.00
CAE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4000000.00
CAE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 321119216.00
CAE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.18
CAE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57200000.00
CAE cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 20100000.00
CAE income_statement (quarterly, 2025-06-30) — EBIT: 127500000.00
CAE income_statement (quarterly, 2025-06-30) — EBITDA: 241200000.00
CAE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 21600000.00
CAE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -21600000.00
CAE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -5000000.00
CAE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 112900000.00
CAE cash_flow (quarterly, 2025-06-30) — End Cash Position: 171200000.00
CAE balance_sheet (quarterly, 2025-06-30) — Financial Assets: 9100000.00
CAE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 18400000.00
CAE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -144600000.00
CAE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2900000.00
CAE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 289000000.00
CAE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3730000000.00
CAE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3733900000.00
CAE income_statement (quarterly, 2025-06-30) — Gross Profit: 308300000.00
CAE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 28100000.00
CAE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 19600000.00
CAE income_statement (quarterly, 2025-06-30) — Interest Expense: 48300000.00
CAE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 48300000.00
CAE income_statement (quarterly, 2025-06-30) — Interest Income: 3300000.00
CAE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3300000.00
CAE balance_sheet (quarterly, 2025-06-30) — Inventory: 616400000.00
CAE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8315100000.00
CAE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -120600000.00
CAE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 564400000.00
CAE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 10000000.00
CAE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 233100000.00
CAE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3157100000.00
CAE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3157100000.00
CAE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 233100000.00
CAE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -223400000.00
CAE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 564400000.00
CAE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14000000.00
CAE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 83300000.00
CAE income_statement (quarterly, 2025-06-30) — Minority Interests: -3000000.00
CAE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -13100000.00
CAE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10000000.00
CAE balance_sheet (quarterly, 2025-06-30) — Net Debt: 3236100000.00
CAE income_statement (quarterly, 2025-06-30) — Net Income: 57200000.00
CAE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 57200000.00
CAE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 60200000.00
CAE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57200000.00
CAE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57200000.00
CAE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 60200000.00
CAE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 60200000.00
CAE income_statement (quarterly, 2025-06-30) — Net Interest Income: -54600000.00
CAE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 9700000.00
CAE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 9700000.00
CAE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -54600000.00
CAE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1300000.00
CAE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3400000.00
CAE balance_sheet (quarterly, 2025-06-30) — Net PPE: 3733900000.00
CAE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 5100000.00
CAE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1177800000.00
CAE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 177800000.00
CAE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 38900000.00
CAE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 177800000.00
CAE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38900000.00
CAE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 241200000.00
CAE income_statement (quarterly, 2025-06-30) — Normalized Income: 57200000.00
CAE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15300000.00
CAE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -13700000.00
CAE income_statement (quarterly, 2025-06-30) — Operating Income: 112200000.00
CAE income_statement (quarterly, 2025-06-30) — Operating Revenue: 1098600000.00
CAE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 320613945.00
CAE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 250200000.00
CAE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21500000.00
CAE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 289000000.00
CAE income_statement (quarterly, 2025-06-30) — Other Income Expense: 21600000.00
CAE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7800000.00
CAE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 655200000.00
CAE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 254200000.00
CAE balance_sheet (quarterly, 2025-06-30) — Other Properties: 3733900000.00
CAE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 491900000.00
CAE balance_sheet (quarterly, 2025-06-30) — Payables: 985500000.00
CAE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 985500000.00
CAE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 5000000.00
CAE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 88700000.00
CAE income_statement (quarterly, 2025-06-30) — Pretax Income: 79200000.00
CAE balance_sheet (quarterly, 2025-06-30) — Receivables: 1092000000.00
CAE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 790300000.00
CAE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 113700000.00
CAE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -223400000.00
CAE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CAE income_statement (quarterly, 2025-06-30) — Research And Development: 36700000.00
CAE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
CAE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2189600000.00
CAE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 5100000.00
CAE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 159400000.00
CAE balance_sheet (quarterly, 2025-06-30) — Share Issued: 320613945.00
CAE income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
CAE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19500000.00
CAE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4907800000.00
CAE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1177800000.00
CAE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CAE income_statement (quarterly, 2025-06-30) — Tax Provision: 19000000.00
CAE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
CAE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 62400000.00
CAE balance_sheet (quarterly, 2025-06-30) — Total Assets: 10878700000.00
CAE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8064900000.00
CAE balance_sheet (quarterly, 2025-06-30) — Total Debt: 3407300000.00
CAE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4991100000.00
CAE income_statement (quarterly, 2025-06-30) — Total Expenses: 986400000.00
CAE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5887600000.00
CAE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8882300000.00
CAE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3581100000.00
CAE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 133800000.00
CAE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 9600000.00
CAE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19600000.00
CAE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CAE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CAE balance_sheet (quarterly, 2025-06-30) — Working Capital: -310100000.00
CAE income_statement (quarterly, 2025-09-30) — +Operating Expense: 185300000.00
CAE income_statement (quarterly, 2025-09-30) — +Total Revenue: 1236600000.00
CAE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1050000000.00
CAE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 598200000.00
CAE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 95200000.00
CAE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 321304348.00
CAE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
CAE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 171200000.00
CAE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -107600000.00
CAE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -107600000.00
CAE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2347100000.00
CAE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 178700000.00
CAE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 178700000.00
CAE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -106500000.00
CAE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -104200000.00
CAE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 214000000.00
CAE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 27900000.00
CAE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3300000.00
CAE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2347100000.00
CAE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5078700000.00
CAE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6700000.00
CAE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2300000.00
CAE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 917300000.00
CAE balance_sheet (quarterly, 2025-09-30) — Current Assets: 2040700000.00
CAE balance_sheet (quarterly, 2025-09-30) — Current Debt: 291400000.00
CAE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 291400000.00
CAE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1033800000.00
CAE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1033800000.00
CAE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2445200000.00
CAE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24100000.00
CAE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9900000.00
CAE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9900000.00
CAE balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 28200000.00
CAE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 114000000.00
CAE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 114000000.00
CAE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 13100000.00
CAE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 321304348.00
CAE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
CAE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 73900000.00
CAE cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 13900000.00
CAE income_statement (quarterly, 2025-09-30) — EBIT: 155300000.00
CAE income_statement (quarterly, 2025-09-30) — EBITDA: 269300000.00
CAE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 15900000.00
CAE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -15900000.00
CAE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 4200000.00
CAE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 106900000.00
CAE cash_flow (quarterly, 2025-09-30) — End Cash Position: 178700000.00
CAE balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1300000.00
CAE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -106500000.00
CAE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 106400000.00
CAE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1400000.00
CAE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 354600000.00
CAE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 148300000.00
CAE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3771700000.00
CAE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3825800000.00
CAE income_statement (quarterly, 2025-09-30) — Gross Profit: 319300000.00
CAE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 18800000.00
CAE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 21600000.00
CAE income_statement (quarterly, 2025-09-30) — Interest Expense: 56900000.00
CAE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 56900000.00
CAE balance_sheet (quarterly, 2025-09-30) — Inventory: 586900000.00
CAE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8443900000.00
CAE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -104200000.00
CAE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 576200000.00
CAE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6700000.00
CAE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -80200000.00
CAE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3073800000.00
CAE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3073800000.00
CAE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -80200000.00
CAE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -30700000.00
CAE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 576200000.00
CAE balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14100000.00
CAE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 81300000.00
CAE income_statement (quarterly, 2025-09-30) — Minority Interests: -2200000.00
CAE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5000000.00
CAE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4400000.00
CAE balance_sheet (quarterly, 2025-09-30) — Net Debt: 3186500000.00
CAE income_statement (quarterly, 2025-09-30) — Net Income: 73900000.00
CAE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 73900000.00
CAE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 76100000.00
CAE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 73900000.00
CAE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 73900000.00
CAE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 76100000.00
CAE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 76100000.00
CAE income_statement (quarterly, 2025-09-30) — Net Interest Income: -56900000.00
CAE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -110900000.00
CAE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -110900000.00
CAE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56900000.00
CAE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CAE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5500000.00
CAE balance_sheet (quarterly, 2025-09-30) — Net PPE: 3825800000.00
CAE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CAE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1307000000.00
CAE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 159300000.00
CAE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 41700000.00
CAE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 159300000.00
CAE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 41700000.00
CAE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 269300000.00
CAE income_statement (quarterly, 2025-09-30) — Normalized Income: 73900000.00
CAE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 214000000.00
CAE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9600000.00
CAE income_statement (quarterly, 2025-09-30) — Operating Income: 134000000.00
CAE income_statement (quarterly, 2025-09-30) — Operating Revenue: 1236600000.00
CAE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 320770891.00
CAE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 291400000.00
CAE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24300000.00
CAE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 354600000.00
CAE income_statement (quarterly, 2025-09-30) — Other Gand A: 148300000.00
CAE income_statement (quarterly, 2025-09-30) — Other Income Expense: 21300000.00
CAE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10800000.00
CAE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 685400000.00
CAE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 233800000.00
CAE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5400000.00
CAE balance_sheet (quarterly, 2025-09-30) — Other Properties: 3825800000.00
CAE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 509200000.00
CAE balance_sheet (quarterly, 2025-09-30) — Payables: 1071600000.00
CAE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1071600000.00
CAE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 4900000.00
CAE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 75000000.00
CAE income_statement (quarterly, 2025-09-30) — Pretax Income: 98400000.00
CAE balance_sheet (quarterly, 2025-09-30) — Receivables: 1181300000.00
CAE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 917300000.00
CAE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 114000000.00
CAE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -30700000.00
CAE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2300000.00
CAE income_statement (quarterly, 2025-09-30) — Research And Development: 37000000.00
CAE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CAE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2281800000.00
CAE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CAE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 148300000.00
CAE balance_sheet (quarterly, 2025-09-30) — Share Issued: 320770891.00
CAE income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CAE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6500000.00
CAE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5078700000.00
CAE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1307000000.00
CAE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CAE income_statement (quarterly, 2025-09-30) — Tax Provision: 22300000.00
CAE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
CAE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 73900000.00
CAE balance_sheet (quarterly, 2025-09-30) — Total Assets: 11088600000.00
CAE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8152500000.00
CAE balance_sheet (quarterly, 2025-09-30) — Total Debt: 3365200000.00
CAE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5160000000.00
CAE income_statement (quarterly, 2025-09-30) — Total Expenses: 1102600000.00
CAE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5928600000.00
CAE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9047900000.00
CAE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3483400000.00
CAE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 155300000.00
CAE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21600000.00
CAE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CAE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CAE balance_sheet (quarterly, 2025-09-30) — Working Capital: -404500000.00
CAE income_statement (quarterly, 2025-12-31) — +Operating Expense: 187700000.00
CAE income_statement (quarterly, 2025-12-31) — +Total Revenue: 1252100000.00
CAE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1020600000.00
CAE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 529000000.00
CAE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 94700000.00
CAE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 320294118.00
CAE income_statement (quarterly, 2025-12-31) — Basic EPS: 0.34
CAE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 178700000.00
CAE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -63400000.00
CAE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -63400000.00
CAE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2377500000.00
CAE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 463700000.00
CAE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 463700000.00
CAE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -76700000.00
CAE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43900000.00
CAE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 407600000.00
CAE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 184900000.00
CAE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 287000000.00
CAE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2377500000.00
CAE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5167700000.00
CAE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 25300000.00
CAE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1600000.00
CAE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 889900000.00
CAE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2161100000.00
CAE balance_sheet (quarterly, 2025-12-31) — Current Debt: 242900000.00
CAE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 242900000.00
CAE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1040300000.00
CAE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1040300000.00
CAE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2363300000.00
CAE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 25900000.00
CAE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9900000.00
CAE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9900000.00
CAE balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 32800000.00
CAE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 115500000.00
CAE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 115500000.00
CAE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5800000.00
CAE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 322700000.00
CAE income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.34
CAE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 108900000.00
CAE cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 27000000.00
CAE income_statement (quarterly, 2025-12-31) — EBIT: 195800000.00
CAE income_statement (quarterly, 2025-12-31) — EBITDA: 311300000.00
CAE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 25300000.00
CAE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -25300000.00
CAE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
CAE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 106000000.00
CAE cash_flow (quarterly, 2025-12-31) — End Cash Position: 463700000.00
CAE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2100000.00