XML 164 R147.htm IDEA: XBRL DOCUMENT
v3.23.2

FINANCIAL RISK MANAGEMENT - Maturity Analysis (Details) - CAD ($) $ in Millions | Mar. 31, 2023 | Mar. 31, 2022
--- | --- | ---
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Carrying amount | $ 4,187.0 | $ 3,898.3
Contractual cash flows | 5,330.3 | 4,907.0
Derivative financial instruments, carrying amount | 27.1 | (10.5)
Derivative financial instruments, undiscounted cash flows | 27.7 | (6.3)
Non-derivative financial liabilities and derivative financial instruments, carrying amount | 4,214.1 | 3,887.8
Non-derivative financial liabilities and derivative financial instruments, undiscounted cash flows | 5,358.0 | 4,900.7
Less than 1 year |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 1,157.4 | 1,034.3
Derivative financial instruments, undiscounted cash flows | 25.6 | (1.7)
Non-derivative financial liabilities and derivative financial instruments, undiscounted cash flows | 1,183.0 | 1,032.6
Between 1 and 2 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 671.7 | 527.8
Derivative financial instruments, undiscounted cash flows | 0.9 | (3.8)
Non-derivative financial liabilities and derivative financial instruments, undiscounted cash flows | 672.6 | 524.0
Between 2 and 3 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 421.6 | 378.5
Derivative financial instruments, undiscounted cash flows | 1.3 | (0.6)
Non-derivative financial liabilities and derivative financial instruments, undiscounted cash flows | 422.9 | 377.9
Between 3 and 4 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 316.5 | 368.0
Derivative financial instruments, undiscounted cash flows | 0.0 | 0.0
Non-derivative financial liabilities and derivative financial instruments, undiscounted cash flows | 316.5 | 368.0
Between 4 and 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 697.4 | 603.2
Derivative financial instruments, undiscounted cash flows | (0.1) | (0.2)
Non-derivative financial liabilities and derivative financial instruments, undiscounted cash flows | 697.3 | 603.0
More than 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 2,065.7 | 1,995.2
Derivative financial instruments, undiscounted cash flows | 0.0 | 0.0
Non-derivative financial liabilities and derivative financial instruments, undiscounted cash flows | 2,065.7 | 1,995.2
Accounts payable and accrued liabilities |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Carrying amount | 799.3 | 696.6
Contractual cash flows | 799.3 | 696.6
Accounts payable and accrued liabilities | Less than 1 year |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 799.3 | 696.6
Accounts payable and accrued liabilities | Between 1 and 2 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 0.0 | 0.0
Accounts payable and accrued liabilities | Between 2 and 3 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 0.0 | 0.0
Accounts payable and accrued liabilities | Between 3 and 4 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 0.0 | 0.0
Accounts payable and accrued liabilities | Between 4 and 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 0.0 | 0.0
Accounts payable and accrued liabilities | More than 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 0.0 | 0.0
Long-term debt (other than lease liabilities) |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Carrying amount | 2,794.2 | 2,651.2
Contractual cash flows | 2,794.2 | 2,651.2
Long-term debt (other than lease liabilities) | Less than 1 year |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 133.4 | 142.8
Long-term debt (other than lease liabilities) | Between 1 and 2 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 486.7 | 345.3
Long-term debt (other than lease liabilities) | Between 2 and 3 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 264.2 | 232.5
Long-term debt (other than lease liabilities) | Between 3 and 4 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 171.5 | 238.4
Long-term debt (other than lease liabilities) | Between 4 and 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 562.7 | 489.9
Long-term debt (other than lease liabilities) | More than 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 1,175.7 | 1,202.3
Interest and accretion |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Carrying amount | 0.0 | 0.0
Contractual cash flows | 734.5 | 741.3
Interest and accretion | Less than 1 year |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 120.2 | 81.9
Interest and accretion | Between 1 and 2 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 93.8 | 80.3
Interest and accretion | Between 2 and 3 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 73.9 | 70.6
Interest and accretion | Between 3 and 4 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 67.5 | 59.7
Interest and accretion | Between 4 and 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 53.9 | 48.7
Interest and accretion | More than 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 325.2 | 400.1
Lease liabilities |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Carrying amount | 455.9 | 395.0
Contractual cash flows | 724.6 | 487.8
Lease liabilities | Less than 1 year |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 104.5 | 113.0
Lease liabilities | Between 1 and 2 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 62.7 | 66.7
Lease liabilities | Between 2 and 3 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 55.9 | 44.2
Lease liabilities | Between 3 and 4 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 51.5 | 39.1
Lease liabilities | Between 4 and 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 47.6 | 34.4
Lease liabilities | More than 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 402.4 | 190.4
Other non-current liabilities |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Carrying amount | 137.6 | 155.5
Contractual cash flows | 277.7 | 330.1
Other non-current liabilities | Less than 1 year |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 0.0 | 0.0
Other non-current liabilities | Between 1 and 2 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 28.5 | 35.5
Other non-current liabilities | Between 2 and 3 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 27.6 | 31.2
Other non-current liabilities | Between 3 and 4 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 26.0 | 30.8
Other non-current liabilities | Between 4 and 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 33.2 | 30.2
Other non-current liabilities | More than 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Contractual cash flows | 162.4 | 202.4
Forward foreign currency contracts |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, carrying amount | 25.8 | (15.3)
Outflow |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 2,119.4 | 1,320.5
Outflow | Less than 1 year |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 1,852.8 | 1,175.3
Outflow | Between 1 and 2 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 186.3 | 118.1
Outflow | Between 2 and 3 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 66.5 | 15.4
Outflow | Between 3 and 4 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 13.8 | 11.7
Outflow | Between 4 and 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 0.0 | 0.0
Outflow | More than 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 0.0 | 0.0
Inflow |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | (2,092.2) | (1,336.9)
Inflow | Less than 1 year |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | (1,832.5) | (1,188.6)
Inflow | Between 1 and 2 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | (182.2) | (121.0)
Inflow | Between 2 and 3 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | (64.1) | (15.7)
Inflow | Between 3 and 4 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | (13.4) | (11.6)
Inflow | Between 4 and 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 0.0 | 0.0
Inflow | More than 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 0.0 | 0.0
Foreign currency and interest rate swap agreements |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, carrying amount | (10.5) | (8.2)
Derivative financial instruments, undiscounted cash flows | (11.3) | (2.9)
Foreign currency and interest rate swap agreements | Less than 1 year |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | (6.5) | (1.4)
Foreign currency and interest rate swap agreements | Between 1 and 2 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | (3.2) | (0.9)
Foreign currency and interest rate swap agreements | Between 2 and 3 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | (1.1) | (0.3)
Foreign currency and interest rate swap agreements | Between 3 and 4 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | (0.4) | (0.1)
Foreign currency and interest rate swap agreements | Between 4 and 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | (0.1) | (0.2)
Foreign currency and interest rate swap agreements | More than 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 0.0 | 0.0
Equity swap agreements |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, carrying amount | 11.8 | 13.0
Derivative financial instruments, undiscounted cash flows | 11.8 | 13.0
Equity swap agreements | Less than 1 year |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 11.8 | 13.0
Equity swap agreements | Between 1 and 2 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 0.0 | 0.0
Equity swap agreements | Between 2 and 3 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 0.0 | 0.0
Equity swap agreements | Between 3 and 4 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 0.0 | 0.0
Equity swap agreements | Between 4 and 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | 0.0 | 0.0
Equity swap agreements | More than 5 years |  |
Disclosure of maturity analysis for non-derivative financial liabilities [line items] |  |
Derivative financial instruments, undiscounted cash flows | $ 0.0 | $ 0.0

X
- Definition Derivative Financial Instruments, Carrying Amount + References No definition available. + Details
Name: | cae_DerivativeFinancialInstrumentsCarryingAmount
Namespace Prefix: | cae_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Derivative Financial Instruments, Undiscounted Cash Flows + References No definition available. + Details
Name: | cae_DerivativeFinancialInstrumentsUndiscountedCashFlows
Namespace Prefix: | cae_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Non-derivative Financial Liabilities And Derivative Financial Instruments, Carrying Amount + References No definition available. + Details
Name: | cae_NonderivativeFinancialLiabilitiesAndDerivativeFinancialInstrumentsCarryingAmount
Namespace Prefix: | cae_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Non-derivative Financial Liabilities And Derivative Financial Instruments, Undiscounted Cash Flow + References No definition available. + Details
Name: | cae_NonderivativeFinancialLiabilitiesAndDerivativeFinancialInstrumentsUndiscountedCashFlow
Namespace Prefix: | cae_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Non-derivative Financial Liabilities, Carrying Amount + References No definition available. + Details
Name: | cae_NonderivativeFinancialLiabilitiesCarryingAmount
Namespace Prefix: | cae_
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_DisclosureOfMaturityAnalysisForNonderivativeFinancialLiabilitiesLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of contractual undiscounted cash flows in relation to non-derivative financial liabilities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2022-03-24 -Paragraph 39 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2022-en-r&anchor=para_39_a&doctype=Standard -URIDate 2022-03-24 + Details
Name: | ifrs-full_NonderivativeFinancialLiabilitiesUndiscountedCashFlows
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_NotLaterThanOneYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanOneYearAndNotLaterThanTwoYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanTwoYearsAndNotLaterThanThreeYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanThreeYearsAndNotLaterThanFourYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFourYearsAndNotLaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_MaturityAxis=ifrs-full_LaterThanFiveYearsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | cae_BalanceSheetLocation1Axis=cae_AccountsPayableandAccruedLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | cae_BalanceSheetLocation1Axis=cae_LongTermDebtOtherThanLeaseLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | cae_BalanceSheetLocation1Axis=cae_InterestAndAccretionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | cae_BalanceSheetLocation1Axis=ifrs-full_LeaseLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | cae_BalanceSheetLocation1Axis=cae_OtherNonCurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=cae_ForwardForeignCurrencyContractsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=cae_ForwardForeignCurrencyContractsOutflowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=cae_ForwardForeignCurrencyContractsInflowMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=cae_ForeignCurrencySwapAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_ClassesOfFinancialInstrumentsAxis=cae_EquitySwapAgreementsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |