speb/financial-data huggingface dataset:
CAE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -76700000.00
CAE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 344200000.00
CAE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -12100000.00
CAE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 300100000.00
CAE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 161700000.00
CAE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3707600000.00
CAE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3733200000.00
CAE income_statement (quarterly, 2025-12-31) — Gross Profit: 362200000.00
CAE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 25100000.00
CAE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 22100000.00
CAE income_statement (quarterly, 2025-12-31) — Interest Expense: 54100000.00
CAE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 54100000.00
CAE balance_sheet (quarterly, 2025-12-31) — Inventory: 527900000.00
CAE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8413700000.00
CAE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -43900000.00
CAE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 564800000.00
CAE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 25300000.00
CAE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -63800000.00
CAE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3003100000.00
CAE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3003100000.00
CAE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -63800000.00
CAE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -36600000.00
CAE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 564800000.00
CAE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14000000.00
CAE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 82300000.00
CAE income_statement (quarterly, 2025-12-31) — Minority Interests: -3200000.00
CAE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -6200000.00
CAE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 23700000.00
CAE balance_sheet (quarterly, 2025-12-31) — Net Debt: 2782300000.00
CAE income_statement (quarterly, 2025-12-31) — Net Income: 108900000.00
CAE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 108900000.00
CAE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 112100000.00
CAE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 108900000.00
CAE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 108900000.00
CAE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 112100000.00
CAE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 112100000.00
CAE income_statement (quarterly, 2025-12-31) — Net Interest Income: -54100000.00
CAE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -100400000.00
CAE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -100400000.00
CAE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54100000.00
CAE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CAE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1300000.00
CAE balance_sheet (quarterly, 2025-12-31) — Net PPE: 3733200000.00
CAE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CAE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1460100000.00
CAE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 128800000.00
CAE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 36900000.00
CAE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 128800000.00
CAE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36900000.00
CAE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 311300000.00
CAE income_statement (quarterly, 2025-12-31) — Normalized Income: 108900000.00
CAE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 407600000.00
CAE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -34700000.00
CAE income_statement (quarterly, 2025-12-31) — Operating Income: 174500000.00
CAE income_statement (quarterly, 2025-12-31) — Operating Revenue: 1252100000.00
CAE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 321682457.00
CAE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 242900000.00
CAE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11500000.00
CAE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 300100000.00
CAE income_statement (quarterly, 2025-12-31) — Other Gand A: 161700000.00
CAE income_statement (quarterly, 2025-12-31) — Other Income Expense: 21300000.00
CAE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14600000.00
CAE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 695200000.00
CAE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 246500000.00
CAE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4000000.00
CAE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3733200000.00
CAE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 463700000.00
CAE balance_sheet (quarterly, 2025-12-31) — Payables: 1042700000.00
CAE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1042700000.00
CAE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2700000.00
CAE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 81100000.00
CAE income_statement (quarterly, 2025-12-31) — Pretax Income: 141700000.00
CAE balance_sheet (quarterly, 2025-12-31) — Receivables: 1063300000.00
CAE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 889900000.00
CAE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 115500000.00
CAE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -36600000.00
CAE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1600000.00
CAE income_statement (quarterly, 2025-12-31) — Research And Development: 26000000.00
CAE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CAE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2395400000.00
CAE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CAE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 161700000.00
CAE balance_sheet (quarterly, 2025-12-31) — Share Issued: 321682457.00
CAE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CAE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5300000.00
CAE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5167700000.00
CAE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1460100000.00
CAE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAE income_statement (quarterly, 2025-12-31) — Tax Provision: 29600000.00
CAE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CAE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 70600000.00
CAE balance_sheet (quarterly, 2025-12-31) — Total Assets: 11025600000.00
CAE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8170800000.00
CAE balance_sheet (quarterly, 2025-12-31) — Total Debt: 3246000000.00
CAE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5250000000.00
CAE income_statement (quarterly, 2025-12-31) — Total Expenses: 1077600000.00
CAE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5775600000.00
CAE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8864500000.00
CAE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3412300000.00
CAE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 195800000.00
CAE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22100000.00
CAE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CAE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CAE balance_sheet (quarterly, 2025-12-31) — Working Capital: -202200000.00
CAE income_statement (annual, 2026-03-31) — +Operating Expense: 768300000.00
CAE income_statement (quarterly, 2026-03-31) — +Operating Expense: 199200000.00
CAE income_statement (annual, 2026-03-31) — +Total Revenue: 4914000000.00
CAE income_statement (quarterly, 2026-03-31) — +Total Revenue: 1326700000.00
CAE balance_sheet (annual, 2026-03-31) — Accounts Payable: 507100000.00
CAE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 507100000.00
CAE balance_sheet (annual, 2026-03-31) — Accounts Receivable: 404900000.00
CAE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 404900000.00
CAE balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1815400000.00
CAE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1815400000.00
CAE balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 96800000.00
CAE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 96800000.00
CAE balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -22400000.00
CAE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -22400000.00
CAE cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 58800000.00
CAE income_statement (annual, 2026-03-31) — Basic Average Shares: 321075968.00
CAE income_statement (annual, 2026-03-31) — Basic EPS: 0.98
CAE cash_flow (annual, 2026-03-31) — Beginning Cash Position: 293700000.00
CAE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 463700000.00
CAE balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 858700000.00
CAE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 858700000.00
CAE cash_flow (annual, 2026-03-31) — Capital Expenditure: -361500000.00
CAE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -61200000.00
CAE cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -361500000.00
CAE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -61200000.00
CAE balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 762200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 762200000.00
CAE balance_sheet (annual, 2026-03-31) — Capital Stock: 2382200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2382200000.00
CAE balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 552400000.00
CAE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 552400000.00
CAE balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 552400000.00
CAE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 552400000.00
CAE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -212700000.00
CAE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -47900000.00
CAE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -319300000.00
CAE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50600000.00
CAE cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 791900000.00
CAE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 185600000.00
CAE cash_flow (annual, 2026-03-31) — Change In Inventory: 135800000.00
CAE cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 91500000.00
CAE cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -258100000.00
CAE cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -7400000.00
CAE cash_flow (annual, 2026-03-31) — Change In Receivables: 500000.00
CAE cash_flow (annual, 2026-03-31) — Change In Working Capital: -37700000.00
CAE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -46000000.00
CAE cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -4000000.00
CAE cash_flow (annual, 2026-03-31) — Changes In Cash: 259900000.00
CAE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 87100000.00
CAE balance_sheet (annual, 2026-03-31) — Common Stock: 2382200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Common Stock: 2382200000.00
CAE balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5304800000.00
CAE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5304800000.00
CAE cash_flow (annual, 2026-03-31) — Common Stock Issuance: 46300000.00
CAE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4300000.00
CAE cash_flow (annual, 2026-03-31) — Common Stock Payments: -7000000.00
CAE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3100000.00
CAE balance_sheet (annual, 2026-03-31) — Construction In Progress: 301800000.00
CAE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 301800000.00
CAE income_statement (annual, 2026-03-31) — Cost Of Revenue: 3523200000.00
CAE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 925700000.00
CAE balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 407100000.00
CAE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 407100000.00
CAE balance_sheet (annual, 2026-03-31) — Current Assets: 2265200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Current Assets: 2265200000.00
CAE balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 68200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 68200000.00
CAE balance_sheet (annual, 2026-03-31) — Current Debt: 183800000.00
CAE balance_sheet (quarterly, 2026-03-31) — Current Debt: 183800000.00
CAE balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 252000000.00
CAE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 252000000.00
CAE balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 1086900000.00
CAE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1086900000.00
CAE balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 1086900000.00
CAE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1086900000.00
CAE balance_sheet (annual, 2026-03-31) — Current Liabilities: 2361300000.00
CAE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2361300000.00
CAE balance_sheet (annual, 2026-03-31) — Current Provisions: 42800000.00
CAE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 42800000.00
CAE cash_flow (annual, 2026-03-31) — Deferred Income Tax: 14200000.00
CAE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -7300000.00
CAE cash_flow (annual, 2026-03-31) — Deferred Tax: 14200000.00
CAE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -7300000.00
CAE balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 44500000.00
CAE balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 44500000.00
CAE cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 460100000.00
CAE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 116900000.00
CAE cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 460100000.00
CAE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 116900000.00
CAE balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 14600000.00
CAE balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 14600000.00
CAE income_statement (annual, 2026-03-31) — Diluted Average Shares: 322157823.00
CAE income_statement (annual, 2026-03-31) — Diluted EPS: 0.97
CAE income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 313100000.00
CAE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 73100000.00
CAE cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 79600000.00
CAE cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 18600000.00
CAE balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Current: 152800000.00
CAE balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 152800000.00
CAE balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 8100000.00
CAE balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 8100000.00
CAE income_statement (annual, 2026-03-31) — EBIT: 586700000.00
CAE income_statement (quarterly, 2026-03-31) — EBIT: 101800000.00
CAE income_statement (annual, 2026-03-31) — EBITDA: 1046800000.00
CAE income_statement (quarterly, 2026-03-31) — EBITDA: 218700000.00
CAE income_statement (annual, 2026-03-31) — Earnings From Equity Interest: 82700000.00
CAE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 19900000.00
CAE cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: -82700000.00
CAE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -19900000.00
CAE cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1200000.00
CAE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1600000.00
CAE balance_sheet (annual, 2026-03-31) — Employee Benefits: 128100000.00
CAE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 128100000.00
CAE cash_flow (annual, 2026-03-31) — End Cash Position: 552400000.00
CAE cash_flow (quarterly, 2026-03-31) — End Cash Position: 552400000.00
CAE balance_sheet (annual, 2026-03-31) — Financial Assets: 600000.00
CAE balance_sheet (quarterly, 2026-03-31) — Financial Assets: 600000.00
CAE cash_flow (annual, 2026-03-31) — Financing Cash Flow: -212700000.00
CAE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -47900000.00
CAE cash_flow (annual, 2026-03-31) — Free Cash Flow: 430400000.00
CAE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 124400000.00
CAE cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 13800000.00
CAE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 21600000.00
CAE cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CAE income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 0.00
CAE income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -3200000.00
CAE balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 347200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 347200000.00
CAE income_statement (annual, 2026-03-31) — General And Administrative Expense: 624300000.00
CAE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 154900000.00
CAE balance_sheet (annual, 2026-03-31) — Goodwill: 2399800000.00
CAE balance_sheet (quarterly, 2026-03-31) — Goodwill: 2399800000.00
CAE balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3692200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3692200000.00
CAE balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 404900000.00
CAE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 404900000.00
CAE balance_sheet (annual, 2026-03-31) — Gross PPE: 5551800000.00
CAE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5551800000.00
CAE income_statement (annual, 2026-03-31) — Gross Profit: 1390800000.00
CAE income_statement (quarterly, 2026-03-31) — Gross Profit: 401000000.00
CAE balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 9700000.00
CAE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 9700000.00
CAE income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 58900000.00
CAE cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 49900000.00
CAE balance_sheet (annual, 2026-03-31) — Income Tax Payable: 20000000.00
CAE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 20000000.00
CAE income_statement (annual, 2026-03-31) — Interest Expense: 186500000.00
CAE income_statement (quarterly, 2026-03-31) — Interest Expense: 20900000.00
CAE income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 186500000.00
CAE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20900000.00
CAE income_statement (annual, 2026-03-31) — Interest Income: 12000000.00
CAE income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12000000.00
CAE cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 188700000.00
CAE balance_sheet (annual, 2026-03-31) — Inventory: 454800000.00
CAE balance_sheet (quarterly, 2026-03-31) — Inventory: 454800000.00
CAE balance_sheet (annual, 2026-03-31) — Invested Capital: 7776800000.00
CAE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7776800000.00
CAE cash_flow (annual, 2026-03-31) — Investing Cash Flow: -319300000.00
CAE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50600000.00
CAE balance_sheet (annual, 2026-03-31) — Investments And Advances: 572700000.00
CAE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 572700000.00
CAE cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 46300000.00
CAE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4300000.00
CAE cash_flow (annual, 2026-03-31) — Issuance Of Debt: 89500000.00
CAE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 400000.00
CAE balance_sheet (annual, 2026-03-31) — Leases: 587900000.00
CAE balance_sheet (quarterly, 2026-03-31) — Leases: 587900000.00
CAE balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 694000000.00
CAE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 694000000.00
CAE balance_sheet (annual, 2026-03-31) — Long Term Debt: 2288200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2288200000.00
CAE balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2982200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2982200000.00
CAE cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 89500000.00
CAE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 400000.00
CAE cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -340000000.00
CAE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -49300000.00
CAE balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 572700000.00
CAE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 572700000.00
CAE balance_sheet (annual, 2026-03-31) — Long Term Provisions: 11200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11200000.00
CAE balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 403200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 403200000.00
CAE balance_sheet (annual, 2026-03-31) — Minority Interest: 83300000.00
CAE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 83300000.00
CAE income_statement (annual, 2026-03-31) — Minority Interests: -9600000.00
CAE income_statement (quarterly, 2026-03-31) — Minority Interests: -1200000.00
CAE cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -31600000.00
CAE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7300000.00
CAE cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 39300000.00
CAE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1200000.00
CAE balance_sheet (annual, 2026-03-31) — Net Debt: 1919600000.00
CAE balance_sheet (quarterly, 2026-03-31) — Net Debt: 1919600000.00
CAE income_statement (annual, 2026-03-31) — Net Income: 313100000.00
CAE income_statement (quarterly, 2026-03-31) — Net Income: 73100000.00
CAE income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 313100000.00
CAE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 73100000.00
CAE income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 322700000.00
CAE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 74300000.00
CAE income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 313100000.00
CAE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 73100000.00
CAE income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 313100000.00
CAE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 73100000.00
CAE cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 322700000.00
CAE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 74300000.00
CAE income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 322700000.00
CAE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 74300000.00
CAE income_statement (annual, 2026-03-31) — Net Interest Income: -212100000.00
CAE income_statement (quarterly, 2026-03-31) — Net Interest Income: -46500000.00
CAE cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -250500000.00
CAE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -48900000.00
CAE cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -250500000.00
CAE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -48900000.00
CAE income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -212100000.00
CAE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -46500000.00
CAE cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1500000.00
CAE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -200000.00
CAE cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11200000.00
CAE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
CAE balance_sheet (annual, 2026-03-31) — Net PPE: 3736400000.00
CAE balance_sheet (quarterly, 2026-03-31) — Net PPE: 3736400000.00
CAE cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 5400000.00
CAE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 300000.00
CAE balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1612600000.00
CAE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1612600000.00
CAE balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 497100000.00
CAE balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 497100000.00
CAE balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 147600000.00
CAE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 147600000.00
CAE balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 182300000.00
CAE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 182300000.00
CAE balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 144000000.00
CAE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 144000000.00
CAE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 147600000.00
CAE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 147600000.00
CAE balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38300000.00
CAE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38300000.00
CAE income_statement (annual, 2026-03-31) — Normalized EBITDA: 1134400000.00
CAE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 306300000.00
CAE income_statement (annual, 2026-03-31) — Normalized Income: 383735982.01
CAE income_statement (quarterly, 2026-03-31) — Normalized Income: 153553399.26
CAE cash_flow (annual, 2026-03-31) — Operating Cash Flow: 791900000.00
CAE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 185600000.00
CAE cash_flow (annual, 2026-03-31) — Operating Gains Losses: -50800000.00
CAE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7200000.00
CAE income_statement (annual, 2026-03-31) — Operating Income: 622500000.00
CAE income_statement (quarterly, 2026-03-31) — Operating Income: 201800000.00
CAE income_statement (annual, 2026-03-31) — Operating Revenue: 4914000000.00
CAE income_statement (quarterly, 2026-03-31) — Operating Revenue: 1326700000.00
CAE balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 321734387.00
CAE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 321734387.00
CAE balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 183800000.00
CAE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 183800000.00
CAE balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 37300000.00
CAE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37300000.00
CAE balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 347200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 347200000.00
CAE income_statement (annual, 2026-03-31) — Other Gand A: 624300000.00
CAE income_statement (quarterly, 2026-03-31) — Other Gand A: 154900000.00
CAE income_statement (annual, 2026-03-31) — Other Income Expense: -10200000.00
CAE income_statement (quarterly, 2026-03-31) — Other Income Expense: -74400000.00
CAE balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1292400000.00
CAE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1292400000.00
CAE cash_flow (annual, 2026-03-31) — Other Non Cash Items: -12100000.00
CAE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -23700000.00
CAE balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 191500000.00
CAE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 191500000.00
CAE balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 80000000.00
CAE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 80000000.00
CAE income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -5300000.00
CAE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -6700000.00
CAE balance_sheet (annual, 2026-03-31) — Other Properties: 3400200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Other Properties: 3400200000.00
CAE balance_sheet (annual, 2026-03-31) — Other Receivables: 574300000.00
CAE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 574300000.00
CAE balance_sheet (annual, 2026-03-31) — Payables: 535200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Payables: 535200000.00
CAE balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 942300000.00
CAE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 942300000.00
CAE cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 18100000.00
CAE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 5500000.00
CAE balance_sheet (annual, 2026-03-31) — Prepaid Assets: 77200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 77200000.00
CAE income_statement (annual, 2026-03-31) — Pretax Income: 400200000.00
CAE income_statement (quarterly, 2026-03-31) — Pretax Income: 80900000.00
CAE balance_sheet (annual, 2026-03-31) — Properties: 0.00
CAE balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CAE cash_flow (annual, 2026-03-31) — Purchase Of Business: -31600000.00
CAE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7300000.00
CAE balance_sheet (annual, 2026-03-31) — Raw Materials: 208200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 208200000.00
CAE balance_sheet (annual, 2026-03-31) — Receivables: 1171100000.00
CAE balance_sheet (quarterly, 2026-03-31) — Receivables: 1171100000.00
CAE balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -22400000.00
CAE balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -22400000.00
CAE income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3523200000.00
CAE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 925700000.00
CAE income_statement (annual, 2026-03-31) — Reconciled Depreciation: 460100000.00
CAE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 116900000.00
CAE cash_flow (annual, 2026-03-31) — Repayment Of Debt: -340000000.00
CAE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -49300000.00
CAE cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -7000000.00
CAE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -3100000.00
CAE income_statement (annual, 2026-03-31) — Research And Development: 144000000.00
CAE income_statement (quarterly, 2026-03-31) — Research And Development: 44300000.00
CAE income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 25500000.00
CAE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 25500000.00
CAE balance_sheet (annual, 2026-03-31) — Retained Earnings: 2478600000.00
CAE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2478600000.00
CAE cash_flow (annual, 2026-03-31) — Sale Of PPE: 5400000.00
CAE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 300000.00
CAE income_statement (annual, 2026-03-31) — Selling General And Administration: 624300000.00
CAE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 154900000.00
CAE balance_sheet (annual, 2026-03-31) — Share Issued: 321734387.00
CAE balance_sheet (quarterly, 2026-03-31) — Share Issued: 321734387.00
CAE income_statement (annual, 2026-03-31) — Special Income Charges: -84400000.00
CAE income_statement (quarterly, 2026-03-31) — Special Income Charges: -84400000.00
CAE cash_flow (annual, 2026-03-31) — Stock Based Compensation: 36700000.00
CAE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 5400000.00
CAE balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5304800000.00
CAE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5304800000.00
CAE balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1612600000.00
CAE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1612600000.00
CAE income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -16964017.99
CAE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7146600.74
CAE income_statement (annual, 2026-03-31) — Tax Provision: 77500000.00
CAE income_statement (quarterly, 2026-03-31) — Tax Provision: 6600000.00
CAE income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.19
CAE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
CAE balance_sheet (annual, 2026-03-31) — Taxes Receivable: 61500000.00
CAE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 61500000.00
CAE balance_sheet (annual, 2026-03-31) — Total Assets: 11147800000.00
CAE balance_sheet (quarterly, 2026-03-31) — Total Assets: 11147800000.00
CAE balance_sheet (annual, 2026-03-31) — Total Capitalization: 7593000000.00
CAE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7593000000.00
CAE balance_sheet (annual, 2026-03-31) — Total Debt: 3234200000.00
CAE balance_sheet (quarterly, 2026-03-31) — Total Debt: 3234200000.00
CAE balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5388100000.00
CAE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5388100000.00
CAE income_statement (annual, 2026-03-31) — Total Expenses: 4291500000.00
CAE income_statement (quarterly, 2026-03-31) — Total Expenses: 1124900000.00
CAE balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 5759700000.00
CAE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5759700000.00
CAE balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8882600000.00
CAE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8882600000.00
CAE balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3398400000.00
CAE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3398400000.00
CAE income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 612300000.00
CAE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 127400000.00
CAE income_statement (annual, 2026-03-31) — Total Other Finance Cost: 37600000.00
CAE balance_sheet (annual, 2026-03-31) — Total Tax Payable: 20000000.00
CAE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 20000000.00
CAE income_statement (annual, 2026-03-31) — Total Unusual Items: -87600000.00
CAE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -87600000.00
CAE income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -87600000.00
CAE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -87600000.00
CAE balance_sheet (annual, 2026-03-31) — Work In Process: 246600000.00
CAE balance_sheet (quarterly, 2026-03-31) — Work In Process: 246600000.00
CAE balance_sheet (annual, 2026-03-31) — Working Capital: -96100000.00
CAE balance_sheet (quarterly, 2026-03-31) — Working Capital: -96100000.00
CAE.AX income_statement (annual, 2021-06-30) — +Operating Expense: 571565.00
CAE.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 290377.00
CAE.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 39227.00
CAE.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -755541.00
CAE.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -755541.00
CAE.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 53125082.00
CAE.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1291780.00
CAE.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1291780.00
CAE.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 1291780.00
CAE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2516523.00
CAE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -755541.00
CAE.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -508429.00
CAE.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1252553.00
CAE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -559471.00
CAE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 66949.00
CAE.AX balance_sheet (annual, 2021-06-30) — Common Stock: 53125082.00
CAE.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 7841807.00
CAE.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2174023.00
CAE.AX balance_sheet (annual, 2021-06-30) — Current Assets: 1356052.00
CAE.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 613932.00
CAE.AX income_statement (annual, 2021-06-30) — EBIT: 4357877.00
CAE.AX income_statement (annual, 2021-06-30) — EBITDA: 4357877.00
CAE.AX cash_flow (annual, 2021-06-30) — End Cash Position: 1291780.00
CAE.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2516523.00
CAE.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -1263970.00
CAE.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 395614.00
CAE.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 570965.00
CAE.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 6993850.00
CAE.AX income_statement (annual, 2021-06-30) — Interest Expense: 244255.00
CAE.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 244255.00
CAE.AX income_statement (annual, 2021-06-30) — Interest Income: 63.00
CAE.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 63.00
CAE.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -15970.00
CAE.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 15970.00
CAE.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 63.00
CAE.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 7841807.00
CAE.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -755541.00
CAE.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 105837.00
CAE.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2174023.00
CAE.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 500000.00
CAE.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 500000.00
CAE.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -157500.00
CAE.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2174023.00
CAE.AX income_statement (annual, 2021-06-30) — Net Income: 4113622.00
CAE.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 4113622.00
CAE.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 4113622.00
CAE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 4113622.00
CAE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 4113622.00
CAE.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 4113622.00
CAE.AX income_statement (annual, 2021-06-30) — Net Interest Income: -244192.00
CAE.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 342500.00
CAE.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 342500.00
CAE.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -244192.00
CAE.AX balance_sheet (annual, 2021-06-30) — Net PPE: 6993850.00
CAE.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 7841807.00
CAE.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 4357877.00
CAE.AX income_statement (annual, 2021-06-30) — Normalized Income: 4113622.00
CAE.AX income_statement (annual, 2021-06-30) — Operating Income: -571565.00
CAE.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 66949.00
CAE.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 395614.00
CAE.AX income_statement (annual, 2021-06-30) — Other Gand A: 284022.00
CAE.AX income_statement (annual, 2021-06-30) — Other Income Expense: 4929379.00
CAE.AX balance_sheet (annual, 2021-06-30) — Other Investments: 105837.00
CAE.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 4929379.00
CAE.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 600.00
CAE.AX balance_sheet (annual, 2021-06-30) — Other Payable: 170018.00
CAE.AX balance_sheet (annual, 2021-06-30) — Other Properties: 6993850.00
CAE.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 64272.00
CAE.AX balance_sheet (annual, 2021-06-30) — Payables: 460395.00
CAE.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 460395.00
CAE.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -559471.00
CAE.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 153537.00
CAE.AX income_statement (annual, 2021-06-30) — Pretax Income: 4113622.00
CAE.AX balance_sheet (annual, 2021-06-30) — Receivables: 64272.00
CAE.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -157500.00
CAE.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -45678889.00
CAE.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 286943.00
CAE.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 570965.00
CAE.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 7841807.00
CAE.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 7841807.00
CAE.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CAE.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
CAE.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
CAE.AX balance_sheet (annual, 2021-06-30) — Total Assets: 8455739.00
CAE.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 7841807.00
CAE.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 7841807.00
CAE.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 613932.00
CAE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 7099687.00
CAE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
CAE.AX balance_sheet (annual, 2021-06-30) — Working Capital: 742120.00
CAE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1595772.00
CAE.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 1469829.00
CAE.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1233.00
CAE.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 595342420.00
CAE.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
CAE.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1291780.00
CAE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -2574299.00
CAE.AX cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -2567525.00
CAE.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 56750224.00
CAE.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1283121.00
CAE.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1283121.00
CAE.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 1283121.00
CAE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3630338.00
CAE.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2574299.00
CAE.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1064698.00
CAE.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -8659.00
CAE.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -1064986.00
CAE.AX balance_sheet (annual, 2022-06-30) — Common Stock: 56750224.00
CAE.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 10345235.00
CAE.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3650000.00
CAE.AX cash_flow (annual, 2022-06-30) — Common Stock Payments: -19662.00
CAE.AX balance_sheet (annual, 2022-06-30) — Current Assets: 1461242.00
CAE.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 2031954.00
CAE.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 1233.00
CAE.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 1233.00
CAE.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 1233.00
CAE.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 595342420.00
CAE.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00
CAE.AX income_statement (annual, 2022-06-30) — EBIT: -1594637.00
CAE.AX income_statement (annual, 2022-06-30) — EBITDA: -1593404.00
CAE.AX cash_flow (annual, 2022-06-30) — End Cash Position: 1283121.00
CAE.AX cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3630338.00
CAE.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3638997.00
CAE.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 869384.00
CAE.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1594416.00
CAE.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 10812343.00
CAE.AX income_statement (annual, 2022-06-30) — Interest Expense: 847.00
CAE.AX income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 847.00
CAE.AX income_statement (annual, 2022-06-30) — Interest Income: 1135.00
CAE.AX income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1135.00
CAE.AX cash_flow (annual, 2022-06-30) — Interest Paid Direct: -847.00
CAE.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 847.00
CAE.AX cash_flow (annual, 2022-06-30) — Interest Received Direct: 1135.00
CAE.AX balance_sheet (annual, 2022-06-30) — Invested Capital: 10345235.00
CAE.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2574299.00
CAE.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 104837.00
CAE.AX cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3650000.00
CAE.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 6774.00
CAE.AX cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3630338.00
CAE.AX income_statement (annual, 2022-06-30) — Net Income: -1595484.00
CAE.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1595484.00
CAE.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1595484.00
CAE.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1595484.00