CAE Inc.
CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and… Read more
CAE Inc. (CAE) - Total Assets
Latest total assets as of December 2025: $11.03 Billion USD
Based on the latest financial reports, CAE Inc. (CAE) holds total assets worth $11.03 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CAE Inc. - Total Assets Trend (1994–2025)
This chart illustrates how CAE Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CAE Inc. - Asset Composition Analysis
Current Asset Composition (March 2025)
CAE Inc.'s total assets of $11.03 Billion consist of 19.1% current assets and 80.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $293.70 Million | 2.6% |
| Accounts Receivable | $1.15 Billion | 10.3% |
| Inventory | $595.00 Million | 5.3% |
| Property, Plant & Equipment | $3.78 Billion | 33.7% |
| Intangible Assets | $1.43 Billion | 12.8% |
| Goodwill | $2.44 Billion | 21.8% |
Asset Composition Trend (1994–2025)
This chart illustrates how CAE Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CAE Inc.'s current assets represent 19.1% of total assets in 2025, a decrease from 37.9% in 1994.
- Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 1.3% in 1994.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, a decrease from 34.0% in 1994.
- Asset Diversification: The largest asset category is property, plant & equipment at 33.7% of total assets.
CAE Inc. Competitors by Total Assets
Key competitors of CAE Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
AVIC Aircraft Co Ltd
SHE:000768
|
China | CN¥74.11 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
CAE Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - CAE Inc. generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, CAE Inc. generates $ 3.61 in net profit.
CAE Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.91 | 0.86 | 1.28 |
| Quick Ratio | 0.69 | 0.63 | 1.04 |
| Cash Ratio | 0.20 | 0.12 | 0.00 |
| Working Capital | $-202.20 Million | $ -363.90 Million | $ 745.30 Million |
CAE Inc. - Advanced Valuation Insights
This section examines the relationship between CAE Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.41 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | 14.0% |
| Total Assets | $11.21 Billion |
| Market Capitalization | $7.99 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CAE Inc.'s assets below their book value (0.71 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CAE Inc.'s assets grew by 14.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CAE Inc. (1994–2025)
The table below shows the annual total assets of CAE Inc. from 1994 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $11.21 Billion | +14.03% |
| 2024-03-31 | $9.83 Billion | -5.77% |
| 2023-03-31 | $10.44 Billion | +8.95% |
| 2022-03-31 | $9.58 Billion | +9.49% |
| 2021-03-31 | $8.75 Billion | +46.78% |
| 2020-03-31 | $5.96 Billion | -16.82% |
| 2019-03-31 | $7.17 Billion | +25.29% |
| 2018-03-31 | $5.72 Billion | +6.81% |
| 2017-03-31 | $5.35 Billion | +7.17% |
| 2016-03-31 | $5.00 Billion | +7.30% |
| 2015-03-31 | $4.66 Billion | +9.92% |
| 2014-03-31 | $4.24 Billion | +9.23% |
| 2013-03-31 | $3.88 Billion | +21.83% |
| 2012-03-31 | $3.18 Billion | +11.40% |
| 2011-03-31 | $2.86 Billion | +9.00% |
| 2010-03-31 | $2.62 Billion | -2.03% |
| 2009-03-31 | $2.68 Billion | +18.77% |
| 2008-03-31 | $2.25 Billion | +15.18% |
| 2007-03-31 | $1.96 Billion | +13.99% |
| 2006-03-31 | $1.72 Billion | +0.96% |
| 2005-03-31 | $1.70 Billion | -25.88% |
| 2004-03-31 | $2.29 Billion | -2.68% |
| 2003-03-31 | $2.36 Billion | -1.19% |
| 2002-03-31 | $2.38 Billion | +79.65% |
| 2001-03-31 | $1.33 Billion | +8.44% |
| 2000-03-31 | $1.22 Billion | +11.17% |
| 1999-03-31 | $1.10 Billion | +18.64% |
| 1998-03-31 | $928.20 Million | +32.83% |
| 1997-03-31 | $698.80 Million | +25.35% |
| 1996-03-31 | $557.50 Million | +3.20% |
| 1995-03-31 | $540.20 Million | -32.87% |
| 1994-03-31 | $804.70 Million | -- |