XML 35 R18.htm IDEA: XBRL DOCUMENT
v3.23.2

BALANCE FROM CONTRACTS WITH CUSTOMERS | 12 Months Ended
--- | ---
Mar. 31, 2023
Revenue From Contracts With Customers1 [Abstract] |
BALANCE FROM CONTRACTS WITH CUSTOMERS | BALANCE FROM CONTRACTS WITH CUSTOMERS Net contract liabilities are as follows:
|  | 2023 |  | 2022
Contract assets - current | $ | 693.8 |  | $ | 608.3 |
Contract assets - non-current (Note 15) |  | 41.9 |  |  | 34.1 |
Contract liabilities - current |  | (905.7) |  |  | (788.3) |
Contract liabilities - non-current (Note 20) |  | (94.0) |  |  | (130.3) |
Net contract liabilities | $ | (264.0) |  | $ | (276.2) |
During the year ended March 31, 2023, the Company recognized revenue of $632.2 million (2022 – $482.6 million) that was included in the contract liability balance at the beginning of the year. During the year ended March 31, 2023, the Company recognized a reduction of revenue of $11.3 million (2022 – recognized revenue of $55.5 million) related to performance obligations partially satisfied in previous years. This primarily relates to estimate at completion adjustments that impacted revenue and measures of completion. Remaining performance obligations As at March 31, 2023, the amount of the revenues expected to be realized in future years from performance obligations that are unsatisfied, or partially unsatisfied, was $5,956.0 million. The Company expects to recognize approximately 40% of these remaining performance obligations as revenue by March 31, 2024, an additional 26% by March 31, 2025 and the balance thereafter.

X
- Definition Revenue From Contracts With Customers1 [Abstract] + References No definition available. + Details
Name: | cae_RevenueFromContractsWithCustomers1Abstract
Namespace Prefix: | cae_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for revenue from contracts with customers. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 15 -IssueDate 2022-03-24 -Section Presentation -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=15&code=ifrs-tx-2022-en-r&doctype=Standard&dita_xref=IFRS15_g105-109__IFRS15_g105-109_TI -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 15 -IssueDate 2022-03-24 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=15&code=ifrs-tx-2022-en-r&doctype=Standard&dita_xref=IFR15_g110-129_IFRS15_g110-129_TI -URIDate 2022-03-24 + Details
Name: | ifrs-full_DisclosureOfRevenueFromContractsWithCustomersExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration