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CAE Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
11.03B
-0.52%
11.09B
+9.5%
10.88B
+8.17%
11.21B
+14.03%
11.08B
+5.84%
10.13B
-4.15%
10.06B
-2.55%
9.83B
-5.77%
10.47B
+1.94%
10.56B
+4.59%
10.32B
+5.78%
10.44B
+8.95%
10.27B
+11.47%
10.10B
+10.37%
9.76B
+14.49%
9.58B
+9.49%
9.21B
+18.46%
9.15B
+22.99%
8.52B
+11.99%
8.75B
+3.12%
7.78B
--
7.44B
--
7.61B
--
Total Current Assets
2.16B
+0.14%
2.04B
-3.45%
2.00B
-2.85%
2.14B
+6.83%
2.16B
-10.47%
2.11B
-7.33%
2.06B
-7.08%
2.01B
-10.22%
2.41B
+10.63%
2.28B
+5.11%
2.21B
+1.95%
2.23B
+4.02%
2.18B
-0.79%
2.17B
+0.62%
2.17B
-29.83%
2.15B
-36.41%
2.20B
-7.89%
2.16B
+1.23%
3.09B
+40.24%
3.38B
+20.29%
2.38B
--
2.13B
--
2.20B
--
Cash & Short Term Investments
463.70M
+53.29%
178.70M
-0.56%
171.20M
+19.55%
293.70M
+83.45%
302.50M
+142.97%
179.70M
-0.99%
143.20M
-6.28%
160.10M
-26.42%
124.50M
-35.02%
181.50M
-10.68%
152.80M
-25.83%
217.60M
-37.13%
191.60M
-58.66%
203.20M
-40.31%
206.00M
-70.17%
346.10M
-62.63%
463.50M
-25.23%
340.40M
+31.94%
690.50M
+90.06%
926.10M
-2.16%
619.90M
--
258.00M
--
363.30M
--
Loans & Receivables - Net
1.06B
-8.69%
1.18B
-1.93%
1.09B
-7.51%
1.15B
-3.71%
1.17B
-7.89%
1.20B
-11.03%
1.18B
-10.07%
1.20B
-11.8%
1.26B
-2.96%
1.35B
+4.42%
1.31B
0%
1.36B
+13.3%
1.30B
+17.68%
1.30B
+7.94%
1.31B
+23.66%
1.20B
+17.46%
1.11B
+12.45%
1.20B
+11.3%
1.06B
-2.23%
1.02B
-12.48%
984.50M
--
1.08B
--
1.09B
--
Inventories - Total
527.90M
-9.26%
586.90M
-7.4%
616.40M
-2.9%
595.00M
+3.73%
581.80M
-3.19%
633.80M
-3.35%
634.80M
-2.56%
573.60M
-1.68%
601.00M
+0.37%
655.80M
+15.8%
651.50M
+18.37%
583.40M
+12.24%
598.80M
+9.49%
566.30M
+5.34%
550.40M
-1.52%
519.80M
-19.76%
546.90M
-20.88%
537.60M
-24.45%
558.90M
-16.67%
647.80M
+5.13%
691.20M
--
711.60M
--
670.70M
--
Prepaid Expenses
81.10M
-12.13%
75.00M
-12.79%
88.70M
0%
78.20M
+15%
92.30M
+32.61%
86.00M
+13.46%
88.70M
+16.25%
68.00M
+6.08%
69.60M
-6.45%
75.80M
-6.42%
76.30M
+7.01%
64.10M
+13.05%
74.40M
+29.84%
81.00M
+36.59%
71.30M
+33.77%
56.70M
+8.83%
57.30M
+1.06%
59.30M
-1.17%
53.30M
-9.97%
52.10M
-5.44%
56.70M
--
60.00M
--
59.20M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
330.10M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
700.40M
--
700.10M
--
--
--
--
--
--
--
Total Non-Current Assets
8.86B
-0.68%
9.05B
+12.91%
8.88B
+11%
9.07B
+15.87%
8.93B
+10.72%
8.01B
-3.27%
8.00B
-1.31%
7.83B
-4.56%
8.06B
-0.4%
8.28B
+4.45%
8.11B
+6.88%
8.20B
+10.38%
8.09B
+15.31%
7.93B
+13.37%
7.59B
+39.71%
7.43B
+38.37%
7.02B
+30.11%
7.00B
+31.72%
5.43B
+0.46%
5.37B
-5.38%
5.39B
--
5.31B
--
5.41B
--
Investment in Associate, JV & Subsidiary
564.80M
+7.72%
576.20M
-7.39%
564.40M
-7%
559.10M
-5.04%
524.30M
-5.77%
622.20M
+12.17%
606.90M
+13.38%
588.80M
+10.95%
556.40M
+8%
554.70M
+9.02%
535.30M
+15.39%
530.70M
+16.89%
515.20M
+13.28%
508.80M
+14.34%
463.90M
+9.59%
454.00M
+7.53%
454.80M
+11.33%
445.00M
+6.82%
423.30M
-1.1%
422.20M
-8.34%
408.50M
--
416.60M
--
428.00M
--
Property Plant & Equipment - Net
3.73B
+1.61%
3.83B
+17.62%
3.73B
+16.94%
3.78B
+23.39%
3.67B
+26.28%
3.25B
+12.6%
3.19B
+13.88%
3.06B
+8.79%
2.91B
+5.94%
2.89B
+9.24%
2.80B
+10.62%
2.81B
+12.46%
2.75B
+10.66%
2.64B
+7.07%
2.54B
+9.68%
2.50B
+9.85%
2.48B
+7.28%
2.47B
+6.49%
2.31B
-2.82%
2.28B
-10.67%
2.31B
--
2.32B
--
2.38B
--
Other Non-Current Assets
856.80M
+0.02%
872.90M
+2.39%
844.90M
-6.56%
861.20M
-4.45%
856.60M
+14.3%
852.50M
+8.25%
904.20M
+17.98%
901.30M
+13.11%
749.40M
-3.87%
787.50M
+11.5%
766.40M
+9.45%
796.80M
+19.44%
779.60M
+20.53%
706.30M
+9.86%
700.20M
+13.6%
667.10M
+11.05%
646.80M
+6.36%
642.90M
+4.35%
616.40M
+0.59%
600.70M
+0.97%
608.10M
--
616.10M
--
612.80M
--
Intangible Assets - Net
3.71B
-4.15%
3.77B
+15.03%
3.73B
+13.23%
3.87B
+18.31%
3.87B
+0.99%
3.28B
-18.97%
3.29B
-17.36%
3.27B
-19.23%
3.83B
-5.19%
4.05B
-0.27%
3.99B
+2.94%
4.05B
+6.7%
4.04B
+17.82%
4.06B
+18.27%
3.87B
+87.33%
3.80B
+84.66%
3.43B
+66.86%
3.43B
+75.9%
2.07B
+4.67%
2.06B
-0.03%
2.06B
--
1.95B
--
1.98B
--
Total Liabilities
5.78B
-8.68%
5.93B
+4.7%
5.89B
+4.24%
6.24B
+12.77%
6.32B
+10.12%
5.66B
-3.19%
5.65B
-1.57%
5.53B
-5.41%
5.74B
-1.28%
5.85B
+1.13%
5.74B
+2.44%
5.85B
+6.47%
5.82B
+11.86%
5.78B
+12.66%
5.60B
+6.24%
5.49B
-0.78%
5.20B
+5.75%
5.13B
+0.81%
5.27B
+0.06%
5.54B
-6.26%
4.92B
--
5.09B
--
5.27B
--
Total Current Liabilities
2.36B
-6.29%
2.44B
-2.7%
2.31B
-0.19%
2.69B
+13.91%
2.52B
-5.53%
2.51B
+3.66%
2.31B
+7.82%
2.36B
+4.97%
2.67B
+19.15%
2.42B
+14.78%
2.14B
+4.5%
2.25B
+7.44%
2.24B
+20.34%
2.11B
+24.01%
2.05B
-13.77%
2.09B
-20.59%
1.86B
-3%
1.70B
-10.77%
2.38B
+25.83%
2.63B
+27.69%
1.92B
--
1.91B
--
1.89B
--
Accounts Payable & Accruals
1.02B
-4.77%
1.05B
+9.91%
965.90M
+2.25%
1.19B
+15.02%
1.07B
+7.22%
955.30M
-4.23%
944.60M
+1.25%
1.03B
-0.14%
999.50M
+8.96%
997.50M
+12.02%
932.90M
+4.23%
1.04B
+6.32%
917.30M
+2.96%
890.50M
+11.86%
895.00M
+16.79%
975.10M
+3.12%
890.90M
-2.94%
796.10M
-8.64%
766.30M
-7.17%
945.60M
+1.2%
917.90M
--
871.40M
--
825.50M
--
Short-Term Debt & Current Portion of Long-Term Debt
242.90M
-28.62%
291.40M
-40.16%
250.20M
-19.83%
399.00M
+29.17%
340.30M
-42.59%
487.00M
+14.67%
312.10M
+50.05%
308.90M
+43.94%
592.80M
+168.36%
424.70M
+74.63%
208.00M
-9.09%
214.60M
-11.25%
220.90M
+12.76%
243.20M
+18.23%
228.80M
-0.35%
241.80M
+11.79%
195.90M
-31.21%
205.70M
-10.37%
229.60M
+4.84%
216.30M
+4.9%
284.80M
--
229.50M
--
219.00M
--
Income Taxes Payable
22.10M
-0.9%
21.60M
-26.78%
19.60M
-26.04%
18.40M
-40.84%
22.30M
+5.19%
29.50M
+34.7%
26.50M
-42.76%
31.10M
+47.39%
21.20M
-44.5%
21.90M
-31.56%
46.30M
+66.55%
21.10M
-7.05%
38.20M
+128.74%
32.00M
+97.53%
27.80M
+54.44%
22.70M
+40.12%
16.70M
-1.18%
16.20M
-43.16%
18.00M
-28.29%
16.20M
-38.64%
16.90M
--
28.50M
--
25.10M
--
Other Current Liabilities
1.07B
+1.63%
1.06B
+3.18%
1.05B
+6.18%
1.04B
+8.57%
1.05B
+13.29%
1.02B
+7.2%
988.20M
+6.52%
954.30M
+2.35%
926.00M
-7.21%
956.40M
+11.18%
927.70M
+7.17%
932.40M
+13.02%
998.00M
+36.21%
860.20M
+27.14%
865.60M
-35.1%
825.00M
-42.76%
732.70M
+6.36%
676.60M
-7.45%
1.33B
+73.59%
1.44B
+85.89%
688.90M
--
731.10M
--
768.30M
--
Total Non-Current Liabilities
3.41B
-10.26%
3.48B
+10.6%
3.58B
+7.3%
3.55B
+11.92%
3.80B
+23.71%
3.15B
-8.04%
3.34B
-7.17%
3.17B
-11.88%
3.07B
-14.07%
3.42B
-6.71%
3.60B
+1.25%
3.60B
+5.88%
3.58B
+7.13%
3.67B
+7.02%
3.55B
+22.67%
3.40B
+17.18%
3.34B
+11.35%
3.43B
+7.75%
2.90B
-14.36%
2.90B
-24.48%
3.00B
--
3.18B
--
3.38B
--
Debt - Long-Term
3.00B
-9.41%
3.07B
+11.47%
3.16B
+6.63%
3.07B
+11.07%
3.31B
+26.67%
2.76B
-6.25%
2.96B
-4.83%
2.77B
-8.9%
2.62B
-14.02%
2.94B
-6.76%
3.11B
+3.6%
3.04B
+8.24%
3.04B
+18.06%
3.15B
+20.58%
3.00B
+40.98%
2.80B
+31.34%
2.58B
+19.63%
2.62B
+9.58%
2.13B
-16.53%
2.13B
-31.26%
2.15B
--
2.39B
--
2.55B
--
Other Non-Current Liabilities
366.50M
-13.68%
354.80M
+0.68%
381.10M
+14.03%
416.80M
+13.2%
424.60M
+11.94%
352.40M
-10.85%
334.20M
-17.07%
368.20M
-14.29%
379.30M
-9.65%
395.30M
-4.54%
403.00M
-10.5%
429.60M
-14.41%
419.80M
-38.37%
414.10M
-42.32%
450.30M
-29.44%
501.90M
-21.64%
681.20M
-6.33%
717.90M
+4.45%
638.20M
-10.79%
640.50M
+11.66%
727.20M
--
687.30M
--
715.40M
--
Total Shareholders' Equity
5.25B
+10.32%
5.16B
+15.59%
4.99B
+13.21%
4.98B
+15.65%
4.76B
+0.65%
4.46B
-5.34%
4.41B
-3.77%
4.30B
-6.24%
4.73B
+6.14%
4.72B
+9.23%
4.58B
+10.29%
4.59B
+12.29%
4.46B
+10.97%
4.32B
+7.44%
4.15B
+27.88%
4.09B
+27.2%
4.01B
+40.32%
4.02B
+71.08%
3.25B
+38.86%
3.21B
+24.61%
2.86B
--
2.35B
--
2.34B
--
Shareholders' Equity
5.17B
+10.57%
5.08B
+15.89%
4.91B
+13.4%
4.89B
+15.78%
4.67B
+0.53%
4.38B
-5.41%
4.33B
-3.81%
4.22B
-6.27%
4.65B
+6.3%
4.63B
+9.31%
4.50B
+10.29%
4.51B
+12.42%
4.37B
+11.04%
4.24B
+7.45%
4.08B
+28.36%
4.01B
+27.68%
3.94B
+41.57%
3.94B
+74.28%
3.18B
+41.09%
3.14B
+26.14%
2.78B
--
2.26B
--
2.25B
--
Common Equity Attributable to Parent Shareholders
5.17B
+10.57%
5.08B
+15.89%
4.91B
+13.4%
4.89B
+15.78%
4.67B
+0.53%
4.38B
-5.41%
4.33B
-3.81%
4.22B
-6.27%
4.65B
+6.3%
4.63B
+9.31%
4.50B
+10.29%
4.51B
+12.42%
4.37B
+11.04%
4.24B
+7.45%
4.08B
+28.36%
4.01B
+27.68%
3.94B
+41.57%
3.94B
+74.28%
3.18B
+41.09%
3.14B
+26.14%
2.78B
--
2.26B
--
2.25B
--
Minority Interest
82.30M
-3.63%
81.30M
-0.85%
83.30M
+3.22%
84.50M
+8.75%
85.40M
+7.42%
82.00M
-1.2%
80.70M
-2.06%
77.70M
-4.31%
79.50M
-2.33%
83.00M
+4.8%
82.40M
+10.31%
81.20M
+5.59%
81.40M
+7.11%
79.20M
+6.74%
74.70M
+6.26%
76.90M
+6.36%
76.00M
-3.68%
74.20M
-13.32%
70.30M
-19.01%
72.30M
-18.4%
78.90M
--
85.60M
--
86.80M
--
Total Liabilities & Equity
11.03B
-0.52%
11.09B
+9.5%
10.88B
+8.17%
11.21B
+14.03%
11.08B
+5.84%
10.13B
-4.15%
10.06B
-2.55%
9.83B
-5.77%
10.47B
+1.94%
10.56B
+4.59%
10.32B
+5.78%
10.44B
+8.95%
10.27B
+11.47%
10.10B
+10.37%
9.76B
+14.49%
9.58B
+9.49%
9.21B
+18.46%
9.15B
+22.99%
8.52B
+11.99%
8.75B
+3.12%
7.78B
--
7.44B
--
7.61B
--
Net Debt
2.78B
-17.02%
3.19B
+3.97%
3.24B
+3.4%
3.18B
+9.01%
3.35B
+8.67%
3.06B
-3.76%
3.13B
-1.16%
2.91B
-3.9%
3.08B
+0.4%
3.18B
-0.32%
3.17B
+4.64%
3.03B
+12.31%
3.07B
+33%
3.19B
+28.74%
3.03B
+81.28%
2.70B
+89.43%
2.31B
+26.96%
2.48B
+5.2%
1.67B
-30.67%
1.43B
-39.75%
1.82B
--
2.36B
--
2.41B
--
Working Capital
-202.20M
-44.44%
-404.50M
+1.28%
-310.10M
+21.18%
-542.90M
+54.28%
-363.90M
+40.5%
-399.40M
+178.52%
-255.90M
-475.22%
-351.90M
+2907.69%
-259.00M
+320.45%
-143.40M
-348.1%
68.20M
-42.25%
-11.70M
-120.38%
-61.60M
-118.42%
57.80M
-87.25%
118.10M
-83.43%
57.40M
-92.3%
334.40M
-28.09%
453.30M
+104.47%
712.70M
+127.05%
745.30M
-0.13%
465.00M
--
221.70M
--
313.90M
--
