speb/financial-data huggingface dataset:
CAE.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19500000.00
CAE.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4907800000.00
CAE.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1177800000.00
CAE.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CAE.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 19000000.00
CAE.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
CAE.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 62400000.00
CAE.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 10878700000.00
CAE.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8064900000.00
CAE.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 3407300000.00
CAE.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4991100000.00
CAE.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 986400000.00
CAE.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5887600000.00
CAE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8882300000.00
CAE.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3581100000.00
CAE.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 133800000.00
CAE.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 9600000.00
CAE.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19600000.00
CAE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
CAE.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CAE.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -310100000.00
CAE.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 185300000.00
CAE.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 1236600000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1050000000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 598200000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 95200000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 321304348.00
CAE.TO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
CAE.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 171200000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -107600000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -107600000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2347100000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 178700000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 178700000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -106500000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -104200000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 214000000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 27900000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3300000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 2347100000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5078700000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 6700000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2300000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 917300000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 2040700000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt: 291400000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 291400000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1033800000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1033800000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2445200000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 24100000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9900000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9900000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 28200000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 114000000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 114000000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 13100000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 321304348.00
CAE.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
CAE.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 73900000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 13900000.00
CAE.TO income_statement (quarterly, 2025-09-30) — EBIT: 155300000.00
CAE.TO income_statement (quarterly, 2025-09-30) — EBITDA: 269300000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 15900000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -15900000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 4200000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 106900000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 178700000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Financial Assets: 1300000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -106500000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 106400000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1400000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 354600000.00
CAE.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 148300000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3771700000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3825800000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Gross Profit: 319300000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 18800000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 21600000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 56900000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 56900000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Inventory: 586900000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8443900000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -104200000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 576200000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6700000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -80200000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3073800000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3073800000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -80200000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -30700000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 576200000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14100000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 81300000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Minority Interests: -2200000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -5000000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 4400000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Net Debt: 3186500000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Net Income: 73900000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 73900000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 76100000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 73900000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 73900000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 76100000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 76100000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: -56900000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -110900000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -110900000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -56900000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5500000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 3825800000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1307000000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 159300000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 41700000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 159300000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 41700000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 269300000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Normalized Income: 73900000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 214000000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -9600000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Operating Income: 134000000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 1236600000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 320770891.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 291400000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 24300000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 354600000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 148300000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 21300000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10800000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 685400000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 233800000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 5400000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 3825800000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 509200000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Payables: 1071600000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1071600000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 4900000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 75000000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Pretax Income: 98400000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 1181300000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 917300000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 114000000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -30700000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2300000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Research And Development: 37000000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2281800000.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
CAE.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 148300000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 320770891.00
CAE.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
CAE.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6500000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5078700000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1307000000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
CAE.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 22300000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
CAE.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 73900000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 11088600000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8152500000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 3365200000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5160000000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 1102600000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5928600000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9047900000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3483400000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 155300000.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 21600000.00
CAE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
CAE.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CAE.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: -404500000.00
CAE.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 187700000.00
CAE.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 1252100000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1020600000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 529000000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 94700000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 320294118.00
CAE.TO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.34
CAE.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 178700000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -63400000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -63400000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2377500000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 463700000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 463700000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -76700000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -43900000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 407600000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 184900000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 287000000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 2377500000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5167700000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 25300000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1600000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 889900000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 2161100000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 242900000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 242900000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 1040300000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 1040300000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2363300000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 25900000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 9900000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 9900000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 32800000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 115500000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 115500000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5800000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 322700000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.34
CAE.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 108900000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 27000000.00
CAE.TO income_statement (quarterly, 2025-12-31) — EBIT: 195800000.00
CAE.TO income_statement (quarterly, 2025-12-31) — EBITDA: 311300000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 25300000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -25300000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -2000000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 106000000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 463700000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Financial Assets: 2100000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -76700000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 344200000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -12100000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 300100000.00
CAE.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 161700000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3707600000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3733200000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 362200000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 25100000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 22100000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 54100000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 54100000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 527900000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8413700000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -43900000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 564800000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 25300000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -63800000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3003100000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3003100000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -63800000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -36600000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 564800000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14000000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 82300000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -3200000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -6200000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 23700000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 2782300000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Net Income: 108900000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 108900000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 112100000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 108900000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 108900000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 112100000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 112100000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -54100000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -100400000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -100400000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54100000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1300000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3733200000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1460100000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 128800000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 36900000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 128800000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 36900000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 311300000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 108900000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 407600000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -34700000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Operating Income: 174500000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 1252100000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 321682457.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 242900000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 11500000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 300100000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 161700000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 21300000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 14600000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 695200000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 246500000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -4000000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3733200000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 463700000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1042700000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1042700000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 2700000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 81100000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 141700000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1063300000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 889900000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 115500000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -36600000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1600000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Research And Development: 26000000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2395400000.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CAE.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 161700000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 321682457.00
CAE.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
CAE.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5300000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5167700000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1460100000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CAE.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 29600000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CAE.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 70600000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 11025600000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8170800000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 3246000000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5250000000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1077600000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5775600000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8864500000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3412300000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 195800000.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22100000.00
CAE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
CAE.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CAE.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -202200000.00
CAE.TO income_statement (annual, 2026-03-31) — +Operating Expense: 768300000.00
CAE.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 199200000.00
CAE.TO income_statement (annual, 2026-03-31) — +Total Revenue: 4914000000.00
CAE.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1326700000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Accounts Payable: 507100000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 507100000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Accounts Receivable: 404900000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 404900000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1815400000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1815400000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 96800000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 96800000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -22400000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -22400000.00
CAE.TO cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 58800000.00
CAE.TO income_statement (annual, 2026-03-31) — Basic Average Shares: 321075968.00
CAE.TO income_statement (annual, 2026-03-31) — Basic EPS: 0.98
CAE.TO cash_flow (annual, 2026-03-31) — Beginning Cash Position: 293700000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 463700000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 858700000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 858700000.00
CAE.TO cash_flow (annual, 2026-03-31) — Capital Expenditure: -361500000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -61200000.00
CAE.TO cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -361500000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -61200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 762200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 762200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Capital Stock: 2382200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2382200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 552400000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 552400000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 552400000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 552400000.00
CAE.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -212700000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -47900000.00
CAE.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -319300000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -50600000.00
CAE.TO cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 791900000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 185600000.00
CAE.TO cash_flow (annual, 2026-03-31) — Change In Inventory: 135800000.00
CAE.TO cash_flow (annual, 2026-03-31) — Change In Other Working Capital: 91500000.00
CAE.TO cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -258100000.00
CAE.TO cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -7400000.00
CAE.TO cash_flow (annual, 2026-03-31) — Change In Receivables: 500000.00
CAE.TO cash_flow (annual, 2026-03-31) — Change In Working Capital: -37700000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -46000000.00
CAE.TO cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -4000000.00
CAE.TO cash_flow (annual, 2026-03-31) — Changes In Cash: 259900000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 87100000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Common Stock: 2382200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2382200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5304800000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5304800000.00
CAE.TO cash_flow (annual, 2026-03-31) — Common Stock Issuance: 46300000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 4300000.00
CAE.TO cash_flow (annual, 2026-03-31) — Common Stock Payments: -7000000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -3100000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Construction In Progress: 301800000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 301800000.00
CAE.TO income_statement (annual, 2026-03-31) — Cost Of Revenue: 3523200000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 925700000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 407100000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 407100000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Current Assets: 2265200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2265200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 68200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 68200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Current Debt: 183800000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 183800000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 252000000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 252000000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 1086900000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1086900000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 1086900000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1086900000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Current Liabilities: 2361300000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2361300000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Current Provisions: 42800000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 42800000.00
CAE.TO cash_flow (annual, 2026-03-31) — Deferred Income Tax: 14200000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -7300000.00
CAE.TO cash_flow (annual, 2026-03-31) — Deferred Tax: 14200000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -7300000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 44500000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 44500000.00
CAE.TO cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 460100000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 116900000.00
CAE.TO cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 460100000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 116900000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Derivative Product Liabilities: 14600000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 14600000.00
CAE.TO income_statement (annual, 2026-03-31) — Diluted Average Shares: 322157823.00
CAE.TO income_statement (annual, 2026-03-31) — Diluted EPS: 0.97
CAE.TO income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 313100000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 73100000.00
CAE.TO cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 79600000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 18600000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Duefrom Related Parties Current: 152800000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 152800000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Dueto Related Parties Current: 8100000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 8100000.00
CAE.TO income_statement (annual, 2026-03-31) — EBIT: 586700000.00
CAE.TO income_statement (quarterly, 2026-03-31) — EBIT: 101800000.00
CAE.TO income_statement (annual, 2026-03-31) — EBITDA: 1046800000.00
CAE.TO income_statement (quarterly, 2026-03-31) — EBITDA: 218700000.00
CAE.TO income_statement (annual, 2026-03-31) — Earnings From Equity Interest: 82700000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 19900000.00
CAE.TO cash_flow (annual, 2026-03-31) — Earnings Losses From Equity Investments: -82700000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -19900000.00
CAE.TO cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1200000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1600000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Employee Benefits: 128100000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 128100000.00
CAE.TO cash_flow (annual, 2026-03-31) — End Cash Position: 552400000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 552400000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Financial Assets: 600000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 600000.00
CAE.TO cash_flow (annual, 2026-03-31) — Financing Cash Flow: -212700000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -47900000.00
CAE.TO cash_flow (annual, 2026-03-31) — Free Cash Flow: 430400000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 124400000.00
CAE.TO cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 13800000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 21600000.00
CAE.TO cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 0.00
CAE.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 0.00
CAE.TO income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -3200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 347200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 347200000.00
CAE.TO income_statement (annual, 2026-03-31) — General And Administrative Expense: 624300000.00
CAE.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 154900000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Goodwill: 2399800000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 2399800000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3692200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3692200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 404900000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 404900000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Gross PPE: 5551800000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5551800000.00
CAE.TO income_statement (annual, 2026-03-31) — Gross Profit: 1390800000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 401000000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Hedging Assets Current: 9700000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 9700000.00
CAE.TO income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 58900000.00
CAE.TO cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 49900000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Income Tax Payable: 20000000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 20000000.00
CAE.TO income_statement (annual, 2026-03-31) — Interest Expense: 186500000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 20900000.00
CAE.TO income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 186500000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20900000.00
CAE.TO income_statement (annual, 2026-03-31) — Interest Income: 12000000.00
CAE.TO income_statement (annual, 2026-03-31) — Interest Income Non Operating: 12000000.00
CAE.TO cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 188700000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Inventory: 454800000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 454800000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Invested Capital: 7776800000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7776800000.00
CAE.TO cash_flow (annual, 2026-03-31) — Investing Cash Flow: -319300000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -50600000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Investments And Advances: 572700000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 572700000.00
CAE.TO cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 46300000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 4300000.00
CAE.TO cash_flow (annual, 2026-03-31) — Issuance Of Debt: 89500000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 400000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Leases: 587900000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Leases: 587900000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 694000000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 694000000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Long Term Debt: 2288200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2288200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2982200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2982200000.00
CAE.TO cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 89500000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 400000.00
CAE.TO cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -340000000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -49300000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 572700000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 572700000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Long Term Provisions: 11200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 11200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 403200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 403200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Minority Interest: 83300000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 83300000.00
CAE.TO income_statement (annual, 2026-03-31) — Minority Interests: -9600000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -1200000.00
CAE.TO cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -31600000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7300000.00
CAE.TO cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 39300000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1200000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Net Debt: 1919600000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 1919600000.00
CAE.TO income_statement (annual, 2026-03-31) — Net Income: 313100000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Net Income: 73100000.00
CAE.TO income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 313100000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 73100000.00
CAE.TO income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 322700000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 74300000.00
CAE.TO income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 313100000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 73100000.00
CAE.TO income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 313100000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 73100000.00
CAE.TO cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 322700000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 74300000.00
CAE.TO income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 322700000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 74300000.00
CAE.TO income_statement (annual, 2026-03-31) — Net Interest Income: -212100000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -46500000.00
CAE.TO cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -250500000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -48900000.00
CAE.TO cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -250500000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -48900000.00
CAE.TO income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -212100000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -46500000.00
CAE.TO cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1500000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -200000.00
CAE.TO cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -11200000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1000000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Net PPE: 3736400000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3736400000.00
CAE.TO cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 5400000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 300000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1612600000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1612600000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Non Current Accounts Receivable: 497100000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 497100000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 147600000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 147600000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 182300000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 182300000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 144000000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 144000000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 147600000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 147600000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38300000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38300000.00
CAE.TO income_statement (annual, 2026-03-31) — Normalized EBITDA: 1134400000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 306300000.00
CAE.TO income_statement (annual, 2026-03-31) — Normalized Income: 383735982.01
CAE.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 153553399.26
CAE.TO cash_flow (annual, 2026-03-31) — Operating Cash Flow: 791900000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 185600000.00
CAE.TO cash_flow (annual, 2026-03-31) — Operating Gains Losses: -50800000.00
CAE.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 7200000.00
CAE.TO income_statement (annual, 2026-03-31) — Operating Income: 622500000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Operating Income: 201800000.00
CAE.TO income_statement (annual, 2026-03-31) — Operating Revenue: 4914000000.00
CAE.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1326700000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 321734387.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 321734387.00
CAE.TO balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 183800000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 183800000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 37300000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 37300000.00
CAE.TO balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 347200000.00
CAE.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 347200000.00