speb/financial-data huggingface dataset:
CADLR.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -192000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -14638000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -31184000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -31184000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -14638000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3784000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 496000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 3028984000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -90976000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1662331000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 56804000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 43918000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12886000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1163000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 56447000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Normalized Income: -7049000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 42213000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1579000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Operating Income: 7786000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 124727000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 385963349.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 124493000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 569000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Other Gand A: 19915000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11668000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53550000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -938000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 3028984000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 39891000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Payables: 81234000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 81234000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13970000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Pretax Income: -6852000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -192000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -90976000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Receivables: 185420000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 97964000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39127000.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -31184000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 335227000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 19915000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 386053341.00
CADLR.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 663000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1681824000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1662331000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 197000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CADLR.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -51000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 3535513000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3138858000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 1594603000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1681824000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 116941000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1853689000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3109886000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1527621000.00
CADLR.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 7786000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4152000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 89992.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2999000.00
CADLR.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 99559000.00
CAE income_statement (annual, 2022-03-31) — +Operating Expense: 615200000.00
CAE cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -90600000.00
CAE cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 7400000.00
CAE cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 344600000.00
CAE balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 28700000.00
CAE income_statement (annual, 2022-03-31) — Other Operating Expenses: -23800000.00
CAE cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -90600000.00
CAE cash_flow (annual, 2022-03-31) — Purchase Of PPE: -272200000.00
CAE balance_sheet (annual, 2022-03-31) — Restricted Cash: 0.00
CAE income_statement (annual, 2022-03-31) — Salaries And Wages: 5300000.00
CAE cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 344600000.00
CAE balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 14400000.00
CAE income_statement (annual, 2022-03-31) — Write Off: 0.00
CAE income_statement (annual, 2023-03-31) — +Operating Expense: 633800000.00
CAE income_statement (annual, 2023-03-31) — +Total Revenue: 4010600000.00
CAE balance_sheet (annual, 2023-03-31) — Accounts Payable: 522100000.00
CAE balance_sheet (annual, 2023-03-31) — Accounts Receivable: 453800000.00
CAE balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -1336400000.00
CAE balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 42100000.00
CAE balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -25500000.00
CAE cash_flow (annual, 2023-03-31) — Asset Impairment Charge: -2400000.00
CAE income_statement (annual, 2023-03-31) — Basic Average Shares: 318142857.00
CAE income_statement (annual, 2023-03-31) — Basic EPS: 0.70
CAE cash_flow (annual, 2023-03-31) — Beginning Cash Position: 346100000.00
CAE balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 623900000.00
CAE cash_flow (annual, 2023-03-31) — Capital Expenditure: -425300000.00
CAE balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 455900000.00
CAE balance_sheet (annual, 2023-03-31) — Capital Stock: 2243600000.00
CAE balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 217600000.00
CAE balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 217600000.00
CAE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -152600000.00
CAE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -400700000.00
CAE cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 408400000.00
CAE cash_flow (annual, 2023-03-31) — Cash From Discontinued Investing Activities: 0.00
CAE cash_flow (annual, 2023-03-31) — Change In Inventory: -65600000.00
CAE cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 1500000.00
CAE cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 21800000.00
CAE cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -9700000.00
CAE cash_flow (annual, 2023-03-31) — Change In Receivables: -62500000.00
CAE cash_flow (annual, 2023-03-31) — Change In Working Capital: -114500000.00
CAE cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 4100000.00
CAE cash_flow (annual, 2023-03-31) — Changes In Cash: -144900000.00
CAE balance_sheet (annual, 2023-03-31) — Common Stock: 2243600000.00
CAE balance_sheet (annual, 2023-03-31) — Common Stock Equity: 4507700000.00
CAE cash_flow (annual, 2023-03-31) — Common Stock Issuance: 16300000.00
CAE balance_sheet (annual, 2023-03-31) — Construction In Progress: 260200000.00
CAE income_statement (annual, 2023-03-31) — Cost Of Revenue: 2927100000.00
CAE balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 498600000.00
CAE balance_sheet (annual, 2023-03-31) — Current Assets: 2235000000.00
CAE balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 81200000.00
CAE balance_sheet (annual, 2023-03-31) — Current Debt: 133400000.00
CAE balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 214600000.00
CAE balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 905700000.00
CAE balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 905700000.00
CAE balance_sheet (annual, 2023-03-31) — Current Liabilities: 2246700000.00
CAE balance_sheet (annual, 2023-03-31) — Current Provisions: 26700000.00
CAE cash_flow (annual, 2023-03-31) — Deferred Income Tax: 5000000.00
CAE cash_flow (annual, 2023-03-31) — Deferred Tax: 5000000.00
CAE balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 51100000.00
CAE cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 342200000.00
CAE cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 342200000.00
CAE balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 6500000.00
CAE income_statement (annual, 2023-03-31) — Diluted Average Shares: 318142857.00
CAE income_statement (annual, 2023-03-31) — Diluted EPS: 0.70
CAE income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 222700000.00
CAE cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 40900000.00
CAE balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 57500000.00
CAE balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 5700000.00
CAE income_statement (annual, 2023-03-31) — EBIT: 443700000.00
CAE income_statement (annual, 2023-03-31) — EBITDA: 785900000.00
CAE income_statement (annual, 2023-03-31) — Earnings From Equity Interest: 53200000.00
CAE cash_flow (annual, 2023-03-31) — Earnings Losses From Equity Investments: -53200000.00
CAE cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16400000.00
CAE balance_sheet (annual, 2023-03-31) — Employee Benefits: 155100000.00
CAE cash_flow (annual, 2023-03-31) — End Cash Position: 217600000.00
CAE balance_sheet (annual, 2023-03-31) — Financial Assets: 9200000.00
CAE cash_flow (annual, 2023-03-31) — Financing Cash Flow: -152600000.00
CAE cash_flow (annual, 2023-03-31) — Free Cash Flow: -16900000.00
CAE cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -3700000.00
CAE income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 12600000.00
CAE balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 167200000.00
CAE income_statement (annual, 2023-03-31) — General And Administrative Expense: 504800000.00
CAE balance_sheet (annual, 2023-03-31) — Goodwill: 2663300000.00
CAE balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4050800000.00
CAE balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 479300000.00
CAE balance_sheet (annual, 2023-03-31) — Gross PPE: 4181100000.00
CAE income_statement (annual, 2023-03-31) — Gross Profit: 1083500000.00
CAE balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 12100000.00
CAE income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 1800000.00
CAE cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 34700000.00
CAE balance_sheet (annual, 2023-03-31) — Income Tax Payable: 21100000.00
CAE income_statement (annual, 2023-03-31) — Interest Expense: 151300000.00
CAE income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 151300000.00
CAE income_statement (annual, 2023-03-31) — Interest Income: 10300000.00
CAE income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10300000.00
CAE cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 174700000.00
CAE balance_sheet (annual, 2023-03-31) — Inventory: 583400000.00
CAE balance_sheet (annual, 2023-03-31) — Invested Capital: 7301900000.00
CAE cash_flow (annual, 2023-03-31) — Investing Cash Flow: -400700000.00
CAE balance_sheet (annual, 2023-03-31) — Investments And Advances: 530700000.00
CAE cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 16300000.00
CAE cash_flow (annual, 2023-03-31) — Issuance Of Debt: 75700000.00
CAE balance_sheet (annual, 2023-03-31) — Leases: 346700000.00
CAE balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 374700000.00
CAE balance_sheet (annual, 2023-03-31) — Long Term Debt: 2660800000.00
CAE balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3035500000.00
CAE cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 75700000.00
CAE cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -244400000.00
CAE balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 530700000.00
CAE balance_sheet (annual, 2023-03-31) — Long Term Provisions: 20100000.00
CAE balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 322900000.00
CAE balance_sheet (annual, 2023-03-31) — Minority Interest: 81200000.00
CAE income_statement (annual, 2023-03-31) — Minority Interests: -9200000.00
CAE cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -17300000.00
CAE cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 16300000.00
CAE balance_sheet (annual, 2023-03-31) — Net Debt: 2576600000.00
CAE income_statement (annual, 2023-03-31) — Net Income: 222700000.00
CAE income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 222700000.00
CAE income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 229800000.00
CAE income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 2100000.00
CAE income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 222700000.00
CAE income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 220600000.00
CAE cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 231900000.00
CAE income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 231900000.00
CAE cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -126400000.00
CAE income_statement (annual, 2023-03-31) — Net Interest Income: -170300000.00
CAE cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -168700000.00
CAE cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -168700000.00
CAE income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -170300000.00
CAE cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -200000.00
CAE cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4700000.00
CAE balance_sheet (annual, 2023-03-31) — Net PPE: 2844700000.00
CAE cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -293200000.00
CAE cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 44500000.00
CAE balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 456900000.00
CAE balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 522200000.00
CAE balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 125100000.00
CAE balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 223300000.00
CAE balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 94000000.00
CAE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 125100000.00
CAE balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 129300000.00
CAE balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 24100000.00
CAE income_statement (annual, 2023-03-31) — Normalized EBITDA: 838500000.00
CAE income_statement (annual, 2023-03-31) — Normalized Income: 262154000.00
CAE cash_flow (annual, 2023-03-31) — Operating Cash Flow: 408400000.00
CAE cash_flow (annual, 2023-03-31) — Operating Gains Losses: -52100000.00
CAE income_statement (annual, 2023-03-31) — Operating Income: 449700000.00
CAE income_statement (annual, 2023-03-31) — Operating Revenue: 4010600000.00
CAE balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 317906290.00
CAE balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 133400000.00
CAE balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 52200000.00
CAE balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: 167200000.00
CAE income_statement (annual, 2023-03-31) — Other Gand A: 501500000.00
CAE income_statement (annual, 2023-03-31) — Other Income Expense: 13000000.00
CAE balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1387500000.00
CAE cash_flow (annual, 2023-03-31) — Other Non Cash Items: -7800000.00
CAE balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 67700000.00
CAE balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 151600000.00
CAE income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 12400000.00
CAE income_statement (annual, 2023-03-31) — Other Operating Expenses: -4900000.00
CAE balance_sheet (annual, 2023-03-31) — Other Properties: 2627400000.00
CAE balance_sheet (annual, 2023-03-31) — Other Receivables: 798200000.00
CAE balance_sheet (annual, 2023-03-31) — Payables: 548900000.00
CAE balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 1047500000.00
CAE cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 4800000.00
CAE balance_sheet (annual, 2023-03-31) — Prepaid Assets: 64100000.00
CAE income_statement (annual, 2023-03-31) — Pretax Income: 292400000.00
CAE balance_sheet (annual, 2023-03-31) — Properties: 0.00
CAE cash_flow (annual, 2023-03-31) — Purchase Of Business: -17300000.00
CAE cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -126400000.00
CAE cash_flow (annual, 2023-03-31) — Purchase Of PPE: -298900000.00
CAE balance_sheet (annual, 2023-03-31) — Raw Materials: 301000000.00
CAE balance_sheet (annual, 2023-03-31) — Receivables: 1357800000.00
CAE income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2927100000.00
CAE income_statement (annual, 2023-03-31) — Reconciled Depreciation: 342200000.00
CAE cash_flow (annual, 2023-03-31) — Repayment Of Debt: -244400000.00
CAE income_statement (annual, 2023-03-31) — Research And Development: 129000000.00
CAE income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 73200000.00
CAE balance_sheet (annual, 2023-03-31) — Retained Earnings: 2054800000.00
CAE income_statement (annual, 2023-03-31) — Salaries And Wages: 3300000.00
CAE cash_flow (annual, 2023-03-31) — Sale Of PPE: 5700000.00
CAE income_statement (annual, 2023-03-31) — Selling General And Administration: 504800000.00
CAE balance_sheet (annual, 2023-03-31) — Share Issued: 317906290.00
CAE cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 44500000.00
CAE income_statement (annual, 2023-03-31) — Special Income Charges: -65200000.00
CAE cash_flow (annual, 2023-03-31) — Stock Based Compensation: 6100000.00
CAE balance_sheet (annual, 2023-03-31) — Stockholders Equity: 4507700000.00
CAE balance_sheet (annual, 2023-03-31) — Tangible Book Value: 456900000.00
CAE income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -11046000.00
CAE income_statement (annual, 2023-03-31) — Tax Provision: 62600000.00
CAE income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
CAE balance_sheet (annual, 2023-03-31) — Taxes Receivable: 48300000.00
CAE balance_sheet (annual, 2023-03-31) — Total Assets: 10436500000.00
CAE balance_sheet (annual, 2023-03-31) — Total Capitalization: 7168500000.00
CAE balance_sheet (annual, 2023-03-31) — Total Debt: 3250100000.00
CAE balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 4588900000.00
CAE income_statement (annual, 2023-03-31) — Total Expenses: 3560900000.00
CAE balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5847600000.00
CAE balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 8201500000.00
CAE balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3600900000.00
CAE income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 466000000.00
CAE income_statement (annual, 2023-03-31) — Total Other Finance Cost: 29300000.00
CAE balance_sheet (annual, 2023-03-31) — Total Tax Payable: 21100000.00
CAE income_statement (annual, 2023-03-31) — Total Unusual Items: -52600000.00
CAE income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -52600000.00
CAE balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 8800000.00
CAE balance_sheet (annual, 2023-03-31) — Work In Process: 282400000.00
CAE balance_sheet (annual, 2023-03-31) — Working Capital: -11700000.00
CAE income_statement (annual, 2023-03-31) — Write Off: -9800000.00
CAE income_statement (annual, 2024-03-31) — +Operating Expense: 684800000.00
CAE income_statement (annual, 2024-03-31) — +Total Revenue: 4282800000.00
CAE balance_sheet (annual, 2024-03-31) — Accounts Payable: 561700000.00
CAE balance_sheet (annual, 2024-03-31) — Accounts Receivable: 452900000.00
CAE balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1437000000.00
CAE balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 55400000.00
CAE balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -20900000.00
CAE cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 625300000.00
CAE income_statement (annual, 2024-03-31) — Basic Average Shares: 320000000.00
CAE income_statement (annual, 2024-03-31) — Basic EPS: -0.95
CAE cash_flow (annual, 2024-03-31) — Beginning Cash Position: 217600000.00
CAE balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 666900000.00
CAE cash_flow (annual, 2024-03-31) — Capital Expenditure: -477700000.00
CAE cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -477700000.00
CAE balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 551900000.00
CAE balance_sheet (annual, 2024-03-31) — Capital Stock: 2252900000.00
CAE balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 160100000.00
CAE balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 160100000.00
CAE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: -395300000.00
CAE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -490700000.00
CAE cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 566900000.00
CAE cash_flow (annual, 2024-03-31) — Cash From Discontinued Investing Activities: 275300000.00
CAE cash_flow (annual, 2024-03-31) — Change In Inventory: -76300000.00
CAE cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 62300000.00
CAE cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 11000000.00
CAE cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -11200000.00
CAE cash_flow (annual, 2024-03-31) — Change In Receivables: 142300000.00
CAE cash_flow (annual, 2024-03-31) — Change In Working Capital: 128100000.00
CAE cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -10700000.00
CAE cash_flow (annual, 2024-03-31) — Changes In Cash: -43800000.00
CAE balance_sheet (annual, 2024-03-31) — Common Stock: 2252900000.00
CAE balance_sheet (annual, 2024-03-31) — Common Stock Equity: 4224900000.00
CAE cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7800000.00
CAE cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
CAE balance_sheet (annual, 2024-03-31) — Construction In Progress: 289600000.00
CAE income_statement (annual, 2024-03-31) — Cost Of Revenue: 3128300000.00
CAE balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 458000000.00
CAE balance_sheet (annual, 2024-03-31) — Current Assets: 2006500000.00
CAE balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 55200000.00
CAE balance_sheet (annual, 2024-03-31) — Current Debt: 253700000.00
CAE balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 308900000.00
CAE balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 911700000.00
CAE balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 911700000.00
CAE balance_sheet (annual, 2024-03-31) — Current Liabilities: 2358400000.00
CAE balance_sheet (annual, 2024-03-31) — Current Provisions: 42600000.00
CAE cash_flow (annual, 2024-03-31) — Deferred Income Tax: -181300000.00
CAE cash_flow (annual, 2024-03-31) — Deferred Tax: -181300000.00
CAE balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 65700000.00
CAE cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 374800000.00
CAE cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 374800000.00
CAE balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 2900000.00
CAE income_statement (annual, 2024-03-31) — Diluted Average Shares: 320000000.00
CAE income_statement (annual, 2024-03-31) — Diluted EPS: -0.95
CAE income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -304000000.00
CAE cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 37100000.00
CAE balance_sheet (annual, 2024-03-31) — Duefrom Related Parties Current: 58200000.00
CAE balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 4700000.00
CAE income_statement (annual, 2024-03-31) — EBIT: -210200000.00
CAE income_statement (annual, 2024-03-31) — EBITDA: 164600000.00
CAE income_statement (annual, 2024-03-31) — Earnings From Equity Interest: 72200000.00
CAE cash_flow (annual, 2024-03-31) — Earnings Losses From Equity Investments: -72200000.00
CAE cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -13700000.00
CAE balance_sheet (annual, 2024-03-31) — Employee Benefits: 150000000.00
CAE cash_flow (annual, 2024-03-31) — End Cash Position: 160100000.00
CAE balance_sheet (annual, 2024-03-31) — Financial Assets: 4200000.00
CAE cash_flow (annual, 2024-03-31) — Financing Cash Flow: -395300000.00
CAE cash_flow (annual, 2024-03-31) — Free Cash Flow: 89200000.00
CAE cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -12700000.00
CAE cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
CAE income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: 0.00
CAE income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 2400000.00
CAE balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 154000000.00
CAE income_statement (annual, 2024-03-31) — General And Administrative Expense: 535000000.00
CAE balance_sheet (annual, 2024-03-31) — Goodwill: 1971300000.00
CAE balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3271900000.00
CAE balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 473800000.00
CAE balance_sheet (annual, 2024-03-31) — Gross PPE: 4528400000.00
CAE income_statement (annual, 2024-03-31) — Gross Profit: 1154500000.00
CAE balance_sheet (annual, 2024-03-31) — Hedging Assets Current: 7200000.00
CAE income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 587200000.00
CAE cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 69700000.00
CAE balance_sheet (annual, 2024-03-31) — Income Tax Payable: 31100000.00
CAE income_statement (annual, 2024-03-31) — Interest Expense: 180200000.00
CAE income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 180200000.00
CAE income_statement (annual, 2024-03-31) — Interest Income: 11000000.00
CAE income_statement (annual, 2024-03-31) — Interest Income Non Operating: 11000000.00
CAE cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 189700000.00
CAE balance_sheet (annual, 2024-03-31) — Inventory: 573600000.00
CAE balance_sheet (annual, 2024-03-31) — Invested Capital: 6747300000.00
CAE cash_flow (annual, 2024-03-31) — Investing Cash Flow: -215400000.00
CAE balance_sheet (annual, 2024-03-31) — Investments And Advances: 588800000.00
CAE cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7800000.00
CAE cash_flow (annual, 2024-03-31) — Issuance Of Debt: 433500000.00
CAE balance_sheet (annual, 2024-03-31) — Leases: 473900000.00
CAE balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 496700000.00
CAE balance_sheet (annual, 2024-03-31) — Long Term Debt: 2268700000.00
CAE balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2765400000.00
CAE cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 433500000.00
CAE cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -836600000.00
CAE balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 588800000.00
CAE balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14000000.00
CAE balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 342200000.00
CAE balance_sheet (annual, 2024-03-31) — Minority Interest: 77700000.00
CAE income_statement (annual, 2024-03-31) — Minority Interests: -7700000.00
CAE cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -43900000.00
CAE cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7800000.00
CAE balance_sheet (annual, 2024-03-31) — Net Debt: 2362300000.00
CAE income_statement (annual, 2024-03-31) — Net Income: -304000000.00
CAE income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -304000000.00
CAE income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -317600000.00
CAE income_statement (annual, 2024-03-31) — Net Income Discontinuous Operations: 21300000.00
CAE income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -304000000.00
CAE income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -325300000.00
CAE cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -296300000.00
CAE income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -296300000.00
CAE cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -147900000.00
CAE income_statement (annual, 2024-03-31) — Net Interest Income: -205000000.00
CAE cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -403100000.00
CAE cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -403100000.00
CAE income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -205000000.00
CAE cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10200000.00
CAE balance_sheet (annual, 2024-03-31) — Net PPE: 3091400000.00
CAE cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 4000000.00
CAE balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 953000000.00
CAE balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 507600000.00
CAE balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 233300000.00
CAE balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 136400000.00
CAE balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 99800000.00
CAE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 233300000.00
CAE balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 36600000.00
CAE balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 98700000.00
CAE income_statement (annual, 2024-03-31) — Normalized EBITDA: 897300000.00
CAE income_statement (annual, 2024-03-31) — Normalized Income: 268187000.00
CAE cash_flow (annual, 2024-03-31) — Operating Cash Flow: 566900000.00
CAE cash_flow (annual, 2024-03-31) — Operating Gains Losses: -76600000.00
CAE income_statement (annual, 2024-03-31) — Operating Income: 469700000.00
CAE income_statement (annual, 2024-03-31) — Operating Revenue: 4282800000.00
CAE balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 318312233.00
CAE balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 253700000.00
CAE balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 39700000.00
CAE balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 154000000.00
CAE income_statement (annual, 2024-03-31) — Other Gand A: 535000000.00
CAE income_statement (annual, 2024-03-31) — Other Income Expense: -655100000.00
CAE balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1300600000.00
CAE cash_flow (annual, 2024-03-31) — Other Non Cash Items: -21900000.00
CAE balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 64700000.00
CAE balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 104400000.00
CAE income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 5400000.00
CAE balance_sheet (annual, 2024-03-31) — Other Properties: 2755800000.00
CAE balance_sheet (annual, 2024-03-31) — Other Receivables: 651200000.00
CAE balance_sheet (annual, 2024-03-31) — Payables: 597500000.00
CAE balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 1055500000.00
CAE cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 8300000.00
CAE balance_sheet (annual, 2024-03-31) — Prepaid Assets: 68000000.00
CAE income_statement (annual, 2024-03-31) — Pretax Income: -390400000.00
CAE balance_sheet (annual, 2024-03-31) — Properties: 0.00
CAE cash_flow (annual, 2024-03-31) — Purchase Of Business: -43900000.00
CAE cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -147900000.00
CAE cash_flow (annual, 2024-03-31) — Purchase Of PPE: -329800000.00
CAE balance_sheet (annual, 2024-03-31) — Raw Materials: 217100000.00
CAE balance_sheet (annual, 2024-03-31) — Receivables: 1197600000.00
CAE income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3128300000.00
CAE income_statement (annual, 2024-03-31) — Reconciled Depreciation: 374800000.00
CAE cash_flow (annual, 2024-03-31) — Repayment Of Debt: -836600000.00
CAE cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
CAE income_statement (annual, 2024-03-31) — Research And Development: 149800000.00
CAE income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 112200000.00
CAE balance_sheet (annual, 2024-03-31) — Retained Earnings: 1762600000.00
CAE income_statement (annual, 2024-03-31) — Salaries And Wages: 1800000.00
CAE cash_flow (annual, 2024-03-31) — Sale Of PPE: 4000000.00
CAE income_statement (annual, 2024-03-31) — Selling General And Administration: 535000000.00
CAE balance_sheet (annual, 2024-03-31) — Share Issued: 318312233.00
CAE income_statement (annual, 2024-03-31) — Special Income Charges: -735100000.00
CAE cash_flow (annual, 2024-03-31) — Stock Based Compensation: 14800000.00
CAE balance_sheet (annual, 2024-03-31) — Stockholders Equity: 4224900000.00
CAE balance_sheet (annual, 2024-03-31) — Tangible Book Value: 953000000.00
CAE income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -139213000.00
CAE income_statement (annual, 2024-03-31) — Tax Provision: -72800000.00
CAE income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.19
CAE balance_sheet (annual, 2024-03-31) — Taxes Receivable: 35300000.00
CAE balance_sheet (annual, 2024-03-31) — Total Assets: 9834100000.00
CAE balance_sheet (annual, 2024-03-31) — Total Capitalization: 6493600000.00
CAE balance_sheet (annual, 2024-03-31) — Total Debt: 3074300000.00
CAE balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 4302600000.00
CAE income_statement (annual, 2024-03-31) — Total Expenses: 3813100000.00
CAE balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5531500000.00
CAE balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7827600000.00
CAE balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3173100000.00
CAE income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -185400000.00
CAE income_statement (annual, 2024-03-31) — Total Other Finance Cost: 35800000.00
CAE balance_sheet (annual, 2024-03-31) — Total Tax Payable: 31100000.00
CAE income_statement (annual, 2024-03-31) — Total Unusual Items: -732700000.00
CAE income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -732700000.00
CAE balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 3800000.00
CAE balance_sheet (annual, 2024-03-31) — Work In Process: 356500000.00
CAE balance_sheet (annual, 2024-03-31) — Working Capital: -351900000.00
CAE income_statement (annual, 2024-03-31) — Write Off: 35700000.00
CAE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 328125000.00
CAE income_statement (quarterly, 2024-09-30) — Basic EPS: 0.16
CAE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 328125000.00
CAE income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.16
CAE income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
CAE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 318113208.00
CAE income_statement (quarterly, 2024-12-31) — Basic EPS: 0.53
CAE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 319800000.00
CAE income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.53
CAE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 500000.00
CAE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 140200000.00
CAE income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CAE income_statement (quarterly, 2024-12-31) — Interest Income: 3500000.00
CAE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 3500000.00
CAE income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
CAE income_statement (quarterly, 2024-12-31) — Other Gand A: 140200000.00
CAE income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 100000.00
CAE income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 9500000.00
CAE income_statement (quarterly, 2024-12-31) — Write Off: 0.00
CAE income_statement (annual, 2025-03-31) — +Operating Expense: 688600000.00
CAE income_statement (quarterly, 2025-03-31) — +Operating Expense: 185500000.00
CAE income_statement (annual, 2025-03-31) — +Total Revenue: 4707900000.00
CAE income_statement (quarterly, 2025-03-31) — +Total Revenue: 1275400000.00
CAE balance_sheet (annual, 2025-03-31) — Accounts Payable: 701000000.00
CAE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 701000000.00
CAE balance_sheet (annual, 2025-03-31) — Accounts Receivable: 442000000.00
CAE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 442000000.00
CAE balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1699200000.00
CAE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1699200000.00
CAE balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 69800000.00
CAE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 69800000.00
CAE balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21300000.00
CAE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -21300000.00
CAE cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 7100000.00
CAE income_statement (annual, 2025-03-31) — Basic Average Shares: 319072751.00
CAE income_statement (annual, 2025-03-31) — Basic EPS: 1.27
CAE cash_flow (annual, 2025-03-31) — Beginning Cash Position: 160100000.00
CAE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 302500000.00
CAE balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 842500000.00
CAE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 842500000.00
CAE cash_flow (annual, 2025-03-31) — Capital Expenditure: -444100000.00
CAE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -126600000.00
CAE cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -444100000.00
CAE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -126600000.00
CAE balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 792100000.00
CAE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 792100000.00
CAE balance_sheet (annual, 2025-03-31) — Capital Stock: 2327100000.00
CAE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2327100000.00
CAE balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 293700000.00
CAE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 293700000.00
CAE balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 293700000.00
CAE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 293700000.00
CAE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -49800000.00
CAE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -209600000.00
CAE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -732300000.00
CAE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -128600000.00
CAE cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 896500000.00
CAE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 322700000.00
CAE cash_flow (annual, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
CAE cash_flow (annual, 2025-03-31) — Change In Inventory: -11000000.00
CAE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13600000.00
CAE cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 10700000.00
CAE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -16900000.00
CAE cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 54100000.00
CAE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 106900000.00
CAE cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -10200000.00
CAE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 13600000.00
CAE cash_flow (annual, 2025-03-31) — Change In Receivables: 153500000.00
CAE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1100000.00
CAE cash_flow (annual, 2025-03-31) — Change In Working Capital: 197100000.00
CAE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 88900000.00
CAE cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 76400000.00
CAE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -45800000.00
CAE cash_flow (annual, 2025-03-31) — Changes In Cash: 114400000.00
CAE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15500000.00
CAE balance_sheet (annual, 2025-03-31) — Common Stock: 2327100000.00
CAE balance_sheet (quarterly, 2025-03-31) — Common Stock: 2327100000.00
CAE balance_sheet (annual, 2025-03-31) — Common Stock Equity: 4891500000.00
CAE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4891500000.00
CAE cash_flow (annual, 2025-03-31) — Common Stock Issuance: 67100000.00
CAE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 16900000.00
CAE cash_flow (annual, 2025-03-31) — Common Stock Payments: -21300000.00
CAE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CAE balance_sheet (annual, 2025-03-31) — Construction In Progress: 316500000.00
CAE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 316500000.00
CAE income_statement (annual, 2025-03-31) — Cost Of Revenue: 3407800000.00
CAE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 884700000.00
CAE balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 463600000.00
CAE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 463600000.00
CAE balance_sheet (annual, 2025-03-31) — Current Assets: 2143600000.00
CAE balance_sheet (quarterly, 2025-03-31) — Current Assets: 2143600000.00
CAE balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 121100000.00
CAE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 121100000.00
CAE balance_sheet (annual, 2025-03-31) — Current Debt: 277900000.00
CAE balance_sheet (quarterly, 2025-03-31) — Current Debt: 277900000.00
CAE balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 399000000.00
CAE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 399000000.00
CAE balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 1001600000.00
CAE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1001600000.00
CAE balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 1001600000.00
CAE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1001600000.00
CAE balance_sheet (annual, 2025-03-31) — Current Liabilities: 2686500000.00
CAE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2686500000.00
CAE balance_sheet (annual, 2025-03-31) — Current Provisions: 34500000.00
CAE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34500000.00
CAE cash_flow (annual, 2025-03-31) — Deferred Income Tax: 34800000.00
CAE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 34300000.00
CAE cash_flow (annual, 2025-03-31) — Deferred Tax: 34800000.00
CAE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 34300000.00
CAE balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11600000.00
CAE balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11600000.00
CAE cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 414700000.00
CAE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 110500000.00
CAE cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 414700000.00
CAE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 110500000.00
CAE balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 22400000.00
CAE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 22400000.00
CAE income_statement (annual, 2025-03-31) — Diluted Average Shares: 319718252.00
CAE income_statement (annual, 2025-03-31) — Diluted EPS: 1.27
CAE income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 405300000.00
CAE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 135900000.00
CAE cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 28700000.00
CAE cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 0.00
CAE balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 61200000.00
CAE balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 61200000.00
CAE balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 14900000.00
CAE balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 14900000.00
CAE income_statement (annual, 2025-03-31) — EBIT: 707600000.00
CAE income_statement (quarterly, 2025-03-31) — EBIT: 235000000.00
CAE income_statement (annual, 2025-03-31) — EBITDA: 1122300000.00
CAE income_statement (quarterly, 2025-03-31) — EBITDA: 345500000.00
CAE income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 160900000.00
CAE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 25100000.00
CAE cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: -88300000.00
CAE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 47500000.00
CAE cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 19200000.00
CAE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 6700000.00
CAE balance_sheet (annual, 2025-03-31) — Employee Benefits: 174400000.00
CAE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 174400000.00
CAE cash_flow (annual, 2025-03-31) — End Cash Position: 293700000.00
CAE cash_flow (quarterly, 2025-03-31) — End Cash Position: 293700000.00
CAE balance_sheet (annual, 2025-03-31) — Financial Assets: 1400000.00
CAE balance_sheet (quarterly, 2025-03-31) — Financial Assets: 1400000.00
CAE cash_flow (annual, 2025-03-31) — Financing Cash Flow: -49800000.00
CAE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -209600000.00