CAE INC. Repayments Of Noncurrent Borrowings
CAE INC. (CAE) reported Repayments Of Noncurrent Borrowings of CAD 321.30 million for the 12-month period ending 2025-03-31, per its 40-F filed 2025-06-20.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfNoncurrentBorrowings · last filed 2025-06-20
CAD
| Period end | Repayments Of Noncurrent Borrowings 12 month |
|---|---|
| 2025-03-31 | 321.30M CAD 40-F · filed 2025-06-20 |
| 2024-03-31 | 370.40M CAD 40-F · filed 2025-06-20 |
| 2023-03-31 | 161.00M CAD 40-F · filed 2024-06-21 |
| 2022-03-31 | 132.10M CAD 40-F · filed 2023-06-22 |
| 2021-03-31 | 86.10M CAD 40-F · filed 2022-06-23 |
| 2020-03-31 | 233.00M CAD 40-F · filed 2021-06-23 |
| 2019-03-31 | 72.70M CAD 40-F · filed 2020-06-26 |
| 2018-03-31 | 33.40M CAD 40-F · filed 2019-06-27 |
| 2017-03-31 | 98.80M CAD 40-F · filed 2018-06-29 |
USD
| Period end | Repayments Of Noncurrent Borrowings 1 month |
|---|---|
| 2021-03-31 | $50.00M 40-F · filed 2021-06-23 |