Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CAE INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 31.18 M 21.22 M 36.59 M 58.50 M 31.98 M
    Net Receivables 64.57 M 93.12 M 74.99 M 67.02 M 70.73 M
    Total Inventories 90.81 M 85.05 M 58.28 M 57.00 M 46.21 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 18.32 M 17.10 M 13.09 M 8.60 M 7.63 M
    Current Assets Total 204.87 M 216.49 M 182.96 M 191.12 M 156.56 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 93.83 M 98.35 M 84.15 M 75.37 M 82.03 M
    Property, Plant & Equipment Gross 240.72 M 251.88 M 218.75 M 198.23 M 199.94 M
    Accumulated Depreciation 146.89 M 153.52 M 134.60 M 122.86 M 117.91 M
    Other Assets 77.54 M 141.71 M 118.51 M 82.94 M 79.82 M
    Deferred Charges — — — — —
    Tangible Other Assets 2.00 M 1.97 M 1.98 M 4.12 M 5.03 M
    Intangible Other Assets 75.54 M 139.74 M 116.52 M 78.82 M 74.79 M
    Total Assets 376.24 M 456.55 M 385.62 M 349.43 M 318.40 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.76 M 2.91 M 17.12 M 17.42 M 15.38 M
    Accrued Payroll 8.50 M 10.15 M 9.39 M 8.71 M 7.28 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 12.19 M 18.74 M 17.31 M 14.90 M 13.97 M
    Current Liabilities Total 43.16 M 64.52 M 69.82 M 66.16 M 62.40 M
    Long Term Debt 100.01 M 107.81 M 34.00 M 12.50 M 25.19 M
    Provision for Risks & Charges 7.41 M 8.82 M 9.72 M 0.00 0.00
    Deferred Taxes -19.01 M -238,000.00 -9.02 M -7.84 M -5.70 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 7.70 M 7.61 M 9.45 M 19.21 M 18.63 M
    Total Liabilities 139.27 M 188.53 M 113.98 M 90.03 M 100.52 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 236.97 M 268.02 M 271.64 M 259.41 M 217.88 M
    Common Stock 5.43 M 5.42 M 6.04 M 6.27 M 6.11 M
    Capital Surplus 3.57 M 21.59 M 20.00 M 11.11 M 1.47 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -675,000.00 -1.82 M -2.38 M -2.99 M -6.82 M
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 219.70 M 226.93 M 253.31 M 223.87 M 188.51 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 8.94 M 37.49 M 14.68 M 10.67 M 10.08 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 376.24 M 456.55 M 385.62 M 349.43 M 318.40 M
    Common Shares Outstanding 10.85 M 10.84 M 12.07 M 12.54 M 12.22 M