CAE INC【CAE】

時価総額

$90.7億

PER

	2018年 3月31日	2019年 3月31日	2020年 3月31日	2021年 3月31日	2022年 3月31日	2024年 3月31日
Cash and cash equivalents	612	446	947	926	346	160
Accounts receivable	568	496	566	519	557	625
Contract assets	402	524	569	462	608	538
Inventories	375	537	616	648	520	574
Prepayments	50	57	55	52	57	68
Income taxes recoverable	41	34	30	40	33	35
Derivative financial assets	13	19	25	32	28	7
Total current assets	2,061	2,113	2,809	3,379	2,149	2,007
Property, plant and equipment	1,804	2,149	2,154	1,969	2,129	2,516
Right-of-use assets	-	-	396	309	373	546
Intangible assets	1,056	2,028	2,057	2,056	3,796	3,272
Investment in equity accounted investees	245	312	461	422	454	589
Employee benefits assets	-	-	-	-	-	66
Deferred tax assets	61	71	85	105	117	233
Derivative financial assets	12	13	13	13	11	4
Other non-current assets	482	480	510	496	550	602
Total assets	5,719	7,166	8,484	8,748	9,579	9,834
Trade and other current payables	670	872	934	946	975	1,035
Provisions	32	29	29	53	37	43
Income taxes payable	15	26	26	16	23	31
Contract liabilities	162	670	746	675	788	912
Current portion of long-term debt	52	264	206	216	242	309
Derivative financial liabilities	18	17	120	14	27	29
Total current liabilities	1,321	1,890	2,062	2,633	2,091	2,358
Provisions	40	36	29	31	21	14
Long-term debt	1,209	2,064	3,106	2,135	2,804	2,765
Royalty obligations	141	136	141	142	126	74
Employee benefits obligations	201	213	213	222	110	99
Deferred tax liabilities	208	147	151	124	94	37
Derivative financial liabilities	4	3	13	3	1	3
Other non-current liabilities	230	267	191	246	246	181
Total liabilities	3,353	4,756	5,905	5,536	5,492	5,532
Share capital	633	650	680	1,516	2,225	2,253
Share premium	21	25	27	23	39	55
Accumulated other comprehensive income	262	199	193	58	-31	154
Retained earnings	1,381	1,458	1,590	1,544	1,778	1,763
Equity attributable to equity holders of the Company	2,298	2,331	2,490	3,141	4,010	4,225
Non-controlling interests	68	79	89	72	77	78
Equity	2,367	2,410	2,578	3,213	4,087	4,303
Total liabilities and equity	5,719	7,166	8,484	8,748	9,579	9,834