CAE INC. Nonderivative Financial Liabilities Undiscounted Cash Flows
CAE INC. (CAE) had Nonderivative Financial Liabilities Undiscounted Cash Flows of CAD 5.67 billion as of 2025-03-31, per its 40-F filed 2025-06-20.
Financial Statements › Notes
ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows · last filed 2025-06-20
- 2025-03-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 5.67B CAD.
- 2024-03-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 5.13B CAD.
- 2023-03-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 5.33B CAD.
- 2022-03-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 4.91B CAD; Nonderivative Financial Liabilities Undiscounted Cash Flows as first filed 4.70B CAD.
| Period end | Nonderivative Financial Liabilities Undiscounted Cash Flows | Nonderivative Financial Liabilities Undiscounted Cash Flows as first filed |
|---|---|---|
| 2025-03-31 | 5.67B CAD 40-F · filed 2025-06-20 | |
| 2024-03-31 | 5.13B CAD 40-F · filed 2025-06-20 | |
| 2023-03-31 | 5.33B CAD 40-F · filed 2024-06-21 | |
| 2022-03-31 | 4.91B CAD 40-F · filed 2023-06-22 | 4.70B CAD 40-F · filed 2022-06-23 |
| 2021-03-31 | 4.01B CAD 40-F · filed 2022-06-23 | |
| 2020-03-31 | 5.43B CAD 40-F · filed 2021-06-23 | |
| 2019-03-31 | 4.58B CAD 40-F · filed 2020-06-26 | |
| 2018-03-31 | 2.65B CAD 40-F · filed 2019-06-27 | 2.65B CAD 40-F · filed 2018-06-29 |
| 2017-03-31 | 2.69B CAD 40-F · filed 2018-06-29 |