XML 87 R70.htm IDEA: XBRL DOCUMENT v3.23.2

CAPITAL RISK MANAGEMENT (Tables)

12 Months Ended

Mar. 31, 2023

Capital Risk Management [Abstract]

Disclosure of detailed information about capital risk management

The level of debt versus equity in the capital structure is monitored, and the ratios are as follows:

						2023						2022
Total long-term debt (Note 18)			$			3,250.1			$			3,046.2
Less: cash and cash equivalents						(217.6)						(346.1)
Net debt			$			3,032.5			$			2,700.1
Equity						4,588.9						4,086.6
Total net debt plus equity			$			7,621.4			$			6,786.7
Net debt-to-capital			%			39.8			%			39.8

X

- Definition

Capital Risk Management [Abstract]

+ References

No definition available.

+ Details

Name:	cae_CapitalRiskManagementAbstract
Namespace Prefix:	cae_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of Detailed Information About Capital Risk Management [Table Text Block]

+ References

No definition available.

+ Details

Name:	cae_DisclosureofDetailedInformationAboutCapitalRiskManagementTableTextBlock
Namespace Prefix:	cae_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration