CAE Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
320
361
510
528
625
446
Total Accounts Receivable
735
822
874
912
1,011
1,053
Inventories
220
237
278
416
375
537
Other Current Assets
77
143
88
64
50
77
Total Current Assets
1,351
1,563
1,750
1,920
2,061
2,113
Net Property, Plant & Equipment
1,341
1,461
1,473
1,583
1,804
2,149
Total Investments and Advances
268
364
394
460
326
382
Long-Term Note Receivable
226
277
322
135
132
132
Intangible Assets
871
845
929
944
1,056
2,028
Other Assets
149
114
83
271
280
291
Total Assets
4,237
4,657
4,997
5,355
5,719
7,166
ST Debt & Current Portion LT Debt
51
56
119
61
62
Accounts Payable
304
290
325
332
316
Income Tax Payable
8
11
11
10
15
Other Current Liabilities
601
683
738
871
928
Total Current Liabilities
965
1,039
1,193
1,274
1,321
Long-Term Debt
1,118
1,224
1,154
1,342
1,350
Provision for Risks & Charges
122
190
178
197
240
Deferred Taxes
134
165
166
196
147
Other Liabilities
384
341
319
223
234
Total Liabilities
2,755
2,993
3,056
3,274
3,353
Common Equity (Total)
1,442
1,613
1,889
2,021
2,298
Total Shareholders' Equity
1,442
1,613
1,889
2,021
2,298
Total Equity
1,482
1,664
1,940
2,081
2,367
Liabilities & Shareholders' Equity
4,237
4,657
4,997
5,355
5,719
Accumulated Minority Interest
41
51
52
60
68
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