XML 51 R29.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

SUPPLEMENTARY CASH FLOWS INFORMATION | 12 Months Ended
--- | ---
Mar. 31, 2024
Cash Flow Statement [Abstract] |
SUPPLEMENTARY CASH FLOWS INFORMATION | SUPPLEMENTARY CASH FLOWS INFORMATION Changes in non-cash working capital are as follows:
|  | 2024 |  | 2023
Accounts receivable | $ | (10.7) |  | $ | 4.1 |
Contract assets |  | 153.0 |  |  | (66.6) |
Inventories |  | (76.3) |  |  | (65.6) |
Prepayments |  | (11.2) |  |  | (9.7) |
Income taxes |  | 30.2 |  |  | (13.2) |
Accounts payable and accrued liabilities |  | 11.0 |  |  | 21.8 |
Provisions |  | 14.2 |  |  | (15.3) |
Contract liabilities |  | 17.9 |  |  | 30.0 |
| $ | 128.1 |  | $ | (114.5) |
Supplemental information:
|  |  |  | 2024 |  | 2023
Interest paid |  |  | $ | 189.7 |  | $ | 174.7 |
Interest received |  |  |  | 17.1 |  |  | 13.3 |
Income taxes paid |  |  |  | 69.7 |  |  | 34.7 |

X
- Definition Cash Flow Statement [Abstract] + References No definition available. + Details
Name: | cae_CashFlowStatementAbstract
Namespace Prefix: | cae_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for a statement of cash flows. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2023-01-01 -Section Presentation of a statement of cash flows -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2023-en-r&doctype=Standard&dita_xref=IAS07_g10-17_TI -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfCashFlowStatementExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration