XML 132 R115.htm IDEA: XBRL DOCUMENT
v3.23.2

DEBT FACILITIES - Long-term Debt (Details) | Mar. 31, 2023 CAD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2022 CAD ($)
--- | --- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |  |
Current | $ 214,600,000 |  | $ 241,800,000
Non-current | 3,035,500,000 |  | 2,804,400,000
U.S. dollar, fixed rate - 3.60% to 4.90% |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Notional amount |  | $ 947,000,000.0 |
Current | 18,500,000 |  | 17,400,000
Non-current | $ 1,257,900,000 |  | 1,176,500,000
U.S. dollar, fixed rate - 3.60% to 4.90% | Bottom of range |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Interest rate (in percent) | 3.60% | 3.60% |
U.S. dollar, fixed rate - 3.60% to 4.90% | Top of range |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Interest rate (in percent) | 4.90% | 4.90% |
Canadian dollar, fixed rate - 4.15% |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Interest rate (in percent) | 4.15% | 4.15% |
Notional amount | $ 24,300,000 |  |
Current | 2,900,000 |  | 2,900,000
Non-current | 21,400,000 |  | 24,200,000
U.S. dollar, variable rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Notional amount |  | $ 350,000,000.0 |
Current | 67,000,000.0 |  | 69,700,000
Non-current | 405,400,000 |  | 443,100,000
Canadian dollar, variable rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Notional amount | 29,600,000 |  |
Current | 5,600,000 |  | 5,600,000
Non-current | 23,800,000 |  | 29,400,000
Other |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Current | 15,200,000 |  | 14,100,000
Non-current | 47,400,000 |  | 58,400,000
U.S. dollar |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Current | 55,700,000 |  | 66,100,000
Non-current | 241,300,000 |  | 164,600,000
Other |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Current | 25,500,000 |  | 32,900,000
Non-current | 133,400,000 |  | 131,400,000
Canadian dollar |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Current | 24,200,000 |  | 33,100,000
Non-current | 471,900,000 |  | 439,900,000
U.S. dollar, variable rate |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |
Current | 0 |  | 0
Non-current | $ 433,000,000.0 |  | $ 336,900,000

X
- Definition The interest rate on borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_7&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_BorrowingsInterestRate
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_CurrentPortionOfLongtermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The non-current portion of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 55 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_55&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_LongtermBorrowings
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2022-03-24 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2022-en-r&anchor=para_112_c&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_NotionalAmount
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=cae_UnsecuredSeniorNotesUSDollarFixedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_BottomOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_RangeAxis=ifrs-full_TopOfRangeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=cae_UnsecuredSeniorNotesCanadianDollarFixedRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=cae_TermLoansUSDollarVariableRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=cae_TermLoansCanadianDollarVariableRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=cae_TermLoansOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=cae_LeaseLiabilitiesUSDollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=cae_LeaseLiabilitiesOtherMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=cae_ResearchAndDevelopmentObligationsCanadianDollarMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_BorrowingsByNameAxis=cae_RevolvingCreditFacilitiesUSDollarVariableRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |