CAE (CAE) Financials

$25.42 -0.47 (-1.82%)

Closing price 03:59 PM Eastern

Extended Trading

$24.70 -0.72 (-2.83%)

As of 07:10 PM Eastern

Annual Income Statements for CAE

This table shows CAE's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Income / (Loss) Attributable to Common Shareholders	189	268	248	219	-38	114	165	-219
Consolidated Net Income / (Loss)	193	275	256	225	-38	120	171	-219
Net Income / (Loss) Continuing Operations	193	275	256	225	-38	120	170	-235
Total Pre-Tax Income	219	299	300	277	-69	123	216	-288
Total Operating Income	274	359	361	378	39	228	345	-190
Total Gross Profit	609	681	707	764	610	766	801	853
Total Revenue	2,030	2,189	2,483	2,553	2,376	2,701	2,965	3,142
Operating Revenue	2,030	2,189	2,483	2,553	2,376	2,701	2,965	3,163
Other Revenue	-	-	-	-	-	-	-	-21
Total Cost of Revenue	1,421	1,508	1,775	1,790	1,767	1,935	2,164	2,310
Operating Cost of Revenue	1,421	1,508	1,775	1,790	1,767	1,935	2,164	2,310
Total Operating Expenses	335	322	346	385	571	538	457	1,022
Selling, General & Admin Expense	274	295	312	308	318	392	371	395
Research & Development Expense	83	89	76	97	83	97	95	111
Impairment Charge	-	-	-	-	-	-	-	419
Restructuring Charge	27	-	-	11	99	118	46	97
Total Other Income / (Expense), net	-54	-60	-61	-102	-108	-105	-128	-98
Interest Expense	54	60	-	-	108	105	128	151
Interest & Investment Income	-	-	-	-	-	-	-	53
Income Tax Expense	26	24	45	52	-32	2.88	46	-54
Net Income / (Loss) Discontinued Operations	-0.38	-	-	-	-	-	-	16
Weighted Average Basic Shares Outstanding	-	267.74M	268.40M	265.45M	293.36M	317.02M	317.91M	318.31M
Weighted Average Diluted Shares Outstanding	-	267.74M	268.40M	265.45M	293.36M	317.02M	317.91M	318.31M
Weighted Average Basic & Diluted Shares Outstanding	-	267.74M	268.40M	265.45M	293.36M	317.02M	317.91M	318.31M

No quarterly income statements for CAE are available.

This table details how cash moves in and out of CAE's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Net Change in Cash & Equivalents	14	83	-124	353	-16	-465	-95	-42
Net Cash From Operating Activities	349	313	399	-384	292	335	302	419
Net Cash From Continuing Operating Activities	349	313	399	384	292	302	304	389
Net Income / (Loss) Continuing Operations	193	275	256	225	-38	120	171	-219
Consolidated Net Income / (Loss)	193	275	256	225	-38	120	171	-219
Depreciation Expense	92	94	163	215	255	249	253	277
Non-Cash Adjustments To Reconcile Net Income	-39	-45	-25	15	135	-51	-30	245
Changes in Operating Assets and Liabilities, net	35	-72	4.88	-71	-59	-17	-91	86
Net Cash From Investing Activities	195	-131	-1,036	-349	-274	-1,792	-296	-159
Net Cash From Continuing Investing Activities	-175	-131	-1,036	-349	-274	-1,792	-274	-159
Purchase of Property, Plant & Equipment	-196	-171	-254	-271	-130	-291	-292	-353
Acquisitions	-12	-105	-622	-87	-164	-1,509	-4.73	0.00
Sale of Property, Plant & Equipment	4.95	21	2.03	0.35	3.59	6.73	4.21	206
Sale and/or Maturity of Investments	12	120	-12	8.95	10	6.17	22	-5.02
Other Investing Activities, net	16	4.42	2.03	-1.06	6.45	-1.92	-3.48	-7.53
Net Cash From Financing Activities	-136	-110	519	312	-17	1,006	-113	-292
Net Cash From Continuing Financing Activities	-136	-110	519	312	-17	1,006	-113	-292
Repayment of Debt	-593	-45	-71	279	-791	-178	-148	-618
Issuance of Debt	539	29	718	118	120	620	23	320
Issuance of Common Equity	9.53	12	14	19	654	558	12	5.76
Other Financing Activities, net	0.53	-2.25	4.28	10	-0.56	5.93	-0.15	0.00

No quarterly cash flow statements for CAE are available.

This table presents CAE's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Total Assets	4,020	4,481	5,385	5,978	6,971	7,674	7,716	7,263
Total Current Assets	1,441	1,646	1,588	1,979	2,692	1,721	1,652	1,482
Cash & Equivalents	379	474	335	667	738	277	161	118
Short-Term Investments	18	10	15	18	26	22	8.95	5.32
Note & Lease Receivable	253	341	393	401	368	487	513	397
Accounts Receivable	412	350	373	399	413	446	455	461
Inventories, net	312	400	404	434	516	416	431	424
Prepaid Expenses	48	39	43	39	42	45	47	50
Current Deferred & Refundable Income Taxes	19	32	25	21	32	27	36	26
Plant, Property, & Equipment, net	1,188	1,398	1,615	1,518	1,569	1,706	1,765	1,858
Plant, Property & Equipment, gross	1,188	1,398	1,615	1,518	1,569	1,706	1,765	1,858
Total Noncurrent Assets	1,391	1,437	2,182	2,481	2,710	4,247	4,261	3,875
Long-Term Investments	296	197	244	334	347	372	399	438
Noncurrent Note & Lease Receivables	-	-	0.00	279	246	299	316	403
Intangible Assets	709	818	1,524	1,449	1,638	3,041	2,995	2,416
Noncurrent Deferred & Refundable Income Taxes	32	47	53	60	84	94	92	172
Other Noncurrent Operating Assets	354	374	360	360	395	440	459	445
Total Liabilities & Shareholders' Equity	4,020	4,481	5,385	5,978	6,971	7,674	7,716	7,263
Total Liabilities	2,457	2,700	3,574	4,161	4,411	4,400	4,324	4,085
Total Current Liabilities	956	1,143	1,420	1,453	2,098	1,675	1,661	1,742
Short-Term Debt	51	54	211	230	183	215	190	249
Accounts Payable	522	517	664	658	754	781	767	765
Current Deferred & Payable Income Tax Liabilities	7.21	12	19	19	13	18	16	23
Other Current Liabilities	176	552	525	546	1,149	661	689	705
Total Noncurrent Liabilities	1,501	1,557	2,154	2,708	2,313	2,725	2,662	2,344
Long-Term Debt	903	937	1,551	2,189	1,701	2,247	2,244	2,042
Noncurrent Deferred & Payable Income Tax Liabilities	179	143	110	106	98	75	96	27
Noncurrent Employee Benefit Liabilities	118	156	160	150	177	88	68	73
Other Noncurrent Operating Liabilities	300	321	332	263	336	315	254	201
Total Equity & Noncontrolling Interests	1,562	1,781	1,811	1,817	2,560	3,274	3,393	3,178
Total Preferred & Common Equity	1,517	1,728	1,752	1,754	2,503	3,212	3,333	3,120
Preferred Stock	15	17	19	19	18	31	31	41
Total Common Equity	1,502	1,712	1,733	1,736	2,485	3,181	3,302	3,079
Common Stock	462	491	488	479	1,208	1,782	1,659	1,664
Retained Earnings	895	1,019	1,096	1,121	1,230	1,424	1,519	1,302
Accumulated Other Comprehensive Income / (Loss)	145	202	150	136	46	-25	124	114
Noncontrolling Interest	45	53	59	62	58	62	60	57

No quarterly balance sheets for CAE are available.

This table displays calculated financial ratios and metrics derived from CAE's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	7.82%	13.43%	2.83%	-6.94%	13.67%	9.79%	5.97%
EBITDA Growth	0.00%	18.64%	-9.73%	28.07%	-50.62%	62.52%	25.42%	-85.51%
EBIT Growth	0.00%	31.06%	-16.28%	26.01%	-89.81%	490.35%	51.32%	-155.22%
NOPAT Growth	0.00%	37.06%	-6.89%	0.02%	-91.22%	723.59%	21.78%	-149.18%
Net Income Growth	0.00%	42.76%	-7.06%	-12.07%	-116.84%	417.49%	42.68%	-227.63%
EPS Growth	0.00%	37.63%	-3.91%	-5.69%	-114.66%	364.71%	13.38%	0.00%
Operating Cash Flow Growth	0.00%	-10.29%	27.48%	-196.38%	176.05%	14.69%	-9.87%	38.66%
Free Cash Flow Firm Growth	0.00%	0.00%	-1,030.36%	112.01%	569.80%	-541.75%	105.56%	97.94%
Invested Capital Growth	0.00%	14.67%	42.48%	7.97%	-13.69%	82.39%	3.08%	-6.91%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	29.99%	31.09%	28.49%	29.91%	25.65%	28.34%	27.02%	27.13%
EBITDA Margin	21.32%	23.46%	18.67%	23.25%	12.34%	17.64%	20.15%	2.75%
Operating Margin	13.48%	16.39%	14.55%	14.82%	1.62%	8.43%	11.62%	-6.05%
EBIT Margin	13.48%	16.39%	12.10%	14.82%	1.62%	8.43%	11.62%	-6.05%
Profit (Net Income) Margin	9.49%	12.56%	10.29%	8.80%	-1.59%	4.45%	5.78%	-6.96%
Tax Burden Percent	87.79%	91.99%	85.09%	81.21%	54.47%	97.66%	79.31%	75.90%
Interest Burden Percent	80.15%	83.32%	100.00%	73.11%	-180.17%	54.05%	62.75%	151.55%
Effective Tax Rate	12.04%	8.01%	14.91%	18.79%	0.00%	2.34%	21.41%	0.00%
Return on Invested Capital (ROIC)	13.20%	16.86%	12.12%	9.92%	0.90%	5.67%	5.27%	-2.64%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.22%	-2.40%	5.12%	3.49%	-7.12%	-4.51%	-0.23%	-7.52%
Return on Net Nonoperating Assets (RNNOA)	-0.87%	-0.41%	2.11%	2.47%	-2.63%	-1.55%	-0.12%	-4.02%
Return on Equity (ROE)	12.33%	16.45%	14.23%	12.39%	-1.73%	4.12%	5.14%	-6.66%
Cash Return on Invested Capital (CROIC)	0.00%	3.19%	-22.92%	2.25%	15.60%	-52.68%	2.23%	4.51%
Operating Return on Assets (OROA)	6.81%	8.44%	6.09%	6.66%	0.60%	3.11%	4.48%	-2.54%
Return on Assets (ROA)	4.79%	6.47%	5.18%	3.96%	-0.58%	1.64%	2.23%	-2.92%
Return on Common Equity (ROCE)	11.86%	15.81%	13.65%	11.85%	-1.67%	4.00%	5.00%	-6.47%
Return on Equity Simple (ROE_SIMPLE)	12.70%	15.91%	14.59%	12.81%	-1.51%	3.74%	5.14%	-7.01%
Net Operating Profit after Tax (NOPAT)	241	330	307	307	27	222	271	-133
NOPAT Margin	11.86%	15.08%	12.38%	12.04%	1.14%	8.23%	9.13%	-4.24%
Net Nonoperating Expense Percent (NNEP)	18.42%	19.26%	7.00%	6.43%	8.02%	10.18%	5.49%	4.88%
Cost of Revenue to Revenue	70.01%	68.91%	71.51%	70.09%	74.35%	71.66%	72.98%	73.52%
SG&A Expenses to Revenue	13.47%	13.49%	12.57%	12.08%	13.38%	14.51%	12.50%	12.57%
R&D to Revenue	4.10%	4.07%	3.07%	3.80%	3.51%	3.58%	3.22%	3.52%
Operating Expenses to Revenue	16.51%	14.70%	13.95%	15.08%	24.03%	19.91%	15.40%	32.53%
Earnings before Interest and Taxes (EBIT)	274	359	300	378	39	228	345	-190
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	433	514	464	594	293	476	598	87
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	3.38	1.95	3.04	2.40	2.17	2.13
Price to Tangible Book Value (P/TBV)	0.00	0.00	27.96	11.83	8.93	54.63	23.39	9.90
Price to Revenue (P/Rev)	0.00	0.00	2.36	1.33	3.18	2.83	2.42	2.09
Price to Earnings (P/E)	0.00	0.00	23.60	15.44	0.00	67.39	43.57	0.00
Dividend Yield	2.15%	1.94%	1.78%	3.41%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	4.24%	6.48%	0.00%	1.48%	2.30%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	2.38	1.51	2.83	1.88	1.75	1.73
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	2.86	1.91	3.31	3.53	3.08	2.67
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	15.31	8.20	26.79	20.01	15.28	96.93
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	23.64	12.86	203.65	41.87	26.50	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	23.10	15.84	290.93	42.88	33.72	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	17.81	0.00	26.89	28.45	30.24	20.04
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	69.75	16.80	0.00	79.45	36.88
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.61	0.56	0.97	1.33	0.74	0.75	0.72	0.72
Long-Term Debt to Equity	0.58	0.53	0.86	1.20	0.66	0.69	0.66	0.64
Financial Leverage	0.17	0.17	0.41	0.71	0.37	0.34	0.54	0.53
Leverage Ratio	2.57	2.54	2.75	3.13	2.96	2.51	2.31	2.28
Compound Leverage Factor	2.06	2.12	2.75	2.29	-5.33	1.36	1.45	3.46
Debt to Total Capital	37.92%	35.76%	49.32%	57.10%	42.40%	42.92%	41.77%	41.90%
Short-Term Debt to Total Capital	2.01%	1.97%	5.91%	5.43%	4.13%	3.75%	3.25%	4.56%
Long-Term Debt to Total Capital	35.91%	33.80%	43.41%	51.68%	38.28%	39.17%	38.52%	37.34%
Preferred Equity to Total Capital	0.58%	0.60%	0.52%	0.45%	0.40%	0.54%	0.53%	0.75%
Noncontrolling Interests to Total Capital	1.80%	1.91%	1.66%	1.47%	1.30%	1.07%	1.03%	1.05%
Common Equity to Total Capital	59.71%	61.73%	48.50%	40.98%	55.90%	55.47%	56.66%	56.30%
Debt to EBITDA	2.20	1.93	3.80	4.07	6.43	5.17	4.07	26.48
Net Debt to EBITDA	0.60	0.60	2.52	2.36	0.74	3.76	3.12	19.99
Long-Term Debt to EBITDA	2.09	1.82	3.35	3.69	5.80	4.72	3.76	23.60
Debt to NOPAT	3.96	3.00	5.74	7.87	69.81	11.07	8.99	-17.21
Net Debt to NOPAT	1.09	0.94	3.80	4.56	8.01	8.05	6.89	-12.99
Long-Term Debt to NOPAT	3.75	2.84	5.05	7.12	63.02	10.10	8.29	-15.34
Altman Z-Score	0.00	0.00	1.95	1.49	1.74	1.76	1.80	1.52
Noncontrolling Interest Sharing Ratio	3.83%	3.87%	4.10%	4.39%	3.59%	2.88%	2.76%	2.88%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	1.51	1.44	1.12	1.36	1.28	1.03	0.99	0.85
Quick Ratio	1.11	1.03	0.79	1.02	0.74	0.74	0.69	0.56
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	62	-581	70	468	-2,065	115	227
Operating Cash Flow to CapEx	182.72%	207.67%	158.00%	-142.14%	230.42%	118.00%	104.85%	285.74%
Free Cash Flow to Firm to Interest Expense	0.00	1.04	0.00	0.00	4.33	-19.74	0.90	1.50
Operating Cash Flow to Interest Expense	6.41	5.22	0.00	0.00	2.70	3.20	2.35	2.77
Operating Cash Flow Less CapEx to Interest Expense	2.90	2.71	0.00	0.00	1.53	0.49	0.11	1.80
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.51	0.52	0.50	0.45	0.37	0.37	0.39	0.42
Accounts Receivable Turnover	4.93	5.74	6.87	6.62	5.85	6.29	6.58	6.86
Inventory Turnover	4.55	4.23	4.42	4.27	3.72	4.15	5.11	5.40
Fixed Asset Turnover	1.71	1.69	1.65	1.63	1.54	1.65	1.71	1.73
Accounts Payable Turnover	2.72	2.90	3.01	2.71	2.50	2.52	2.80	3.02
Days Sales Outstanding (DSO)	74.01	63.54	53.15	55.16	62.38	58.07	55.48	53.23
Days Inventory Outstanding (DIO)	80.26	86.22	82.61	85.43	98.19	87.94	71.49	67.54
Days Payable Outstanding (DPO)	134.02	125.70	121.42	134.87	145.87	144.72	130.51	120.94
Cash Conversion Cycle (CCC)	20.24	24.06	14.35	5.71	14.70	1.30	-3.55	-0.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	1,824	2,091	2,980	3,217	2,777	5,064	5,220	4,859
Invested Capital Turnover	1.11	1.12	0.98	0.82	0.79	0.69	0.58	0.62
Increase / (Decrease) in Invested Capital	0.00	268	888	238	-441	2,288	156	-361
Enterprise Value (EV)	0.00	0.00	7,099	4,869	7,854	9,534	9,130	8,390
Market Capitalization	0.00	0.00	5,853	3,387	7,563	7,651	7,174	6,562
Book Value per Share	$0.00	$6.39	$6.47	$6.47	$9.36	$10.85	$10.41	$9.69
Tangible Book Value per Share	$0.00	$3.34	$0.78	$1.07	$3.19	$0.48	$0.97	$2.09
Total Capital	2,516	2,773	3,573	4,236	4,445	5,736	5,827	5,469
Total Debt	954	992	1,762	2,419	1,885	2,462	2,434	2,292
Total Long-Term Debt	903	937	1,551	2,189	1,701	2,247	2,244	2,042
Net Debt	262	310	1,169	1,400	216	1,790	1,865	1,730
Capital Expenditures (CapEx)	191	151	252	270	127	284	288	147
Debt-free, Cash-free Net Working Capital (DFCFNWC)	139	73	29	71	-544	-38	11	-134
Debt-free Net Working Capital (DFNWC)	535	558	379	756	777	261	181	-10
Net Working Capital (NWC)	485	503	168	526	594	46	-8.65	-260
Net Nonoperating Expense (NNE)	48	55	52	83	65	102	99	86
Net Nonoperating Obligations (NNO)	262	310	1,169	1,400	216	1,790	1,827	1,682
Total Depreciation and Amortization (D&A)	159	155	163	215	255	249	253	277
Debt-free, Cash-free Net Working Capital to Revenue	6.84%	3.35%	1.18%	2.78%	-22.90%	-1.42%	0.38%	-4.27%
Debt-free Net Working Capital to Revenue	26.37%	25.48%	15.27%	29.60%	32.71%	9.66%	6.10%	-0.33%
Net Working Capital to Revenue	23.88%	22.99%	6.76%	20.60%	24.99%	1.70%	-0.29%	-8.27%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$1.29	$1.24	$1.17	($0.17)	$0.46	$0.70	$0.00
Adjusted Weighted Average Basic Shares Outstanding	0.00	267.74M	268.40M	265.45M	293.36M	317.02M	317.91M	318.31M
Adjusted Diluted Earnings per Share	$0.00	$1.29	$1.23	$1.16	($0.17)	$0.45	$0.70	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	0.00	267.74M	268.40M	265.45M	293.36M	317.02M	317.91M	318.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	267.74M	268.40M	265.45M	293.36M	317.02M	317.91M	318.31M
Normalized Net Operating Profit after Tax (NOPAT)	230	299	286	301	95	299	276	228
Normalized NOPAT Margin	11.33%	13.67%	11.52%	11.78%	3.98%	11.08%	9.32%	7.27%
Pre Tax Income Margin	10.81%	13.66%	12.10%	10.84%	-2.92%	4.56%	7.29%	-9.18%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	5.04	5.99	0.00	0.00	0.36	2.18	2.68	-1.26
NOPAT to Interest Expense	4.43	5.51	0.00	0.00	0.25	2.13	2.11	-0.88
EBIT Less CapEx to Interest Expense	1.53	3.48	0.00	0.00	-0.82	-0.54	0.44	-2.22
NOPAT Less CapEx to Interest Expense	0.92	3.00	0.00	0.00	-0.92	-0.59	-0.13	-1.85
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	31.41%	25.35%	29.37%	34.78%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	47.66%	37.98%	57.13%	50.33%	0.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for CAE are available.

Frequently Asked Questions About CAE's Financials

When does CAE's fiscal year end?

According to the most recent income statement we have on file, CAE's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has CAE's net income changed over the last 7 years?

CAE's net income appears to be on a downward trend, with a most recent value of -$218.83 million in 2024, falling from $192.62 million in 2017. The previous period was $171.46 million in 2023. Check out CAE's forecast to explore projected trends and price targets.

What is CAE's operating income?

CAE's total operating income in 2024 was -$190.25 million, based on the following breakdown:

Total Gross Profit: $852.66 million
Total Operating Expenses: $1.02 billion

How has CAE revenue changed over the last 7 years?

Over the last 7 years, CAE's total revenue changed from $2.03 billion in 2017 to $3.14 billion in 2024, a change of 54.8%.

How much debt does CAE have?

CAE's total liabilities were at $4.09 billion at the end of 2024, a 5.5% decrease from 2023, and a 66.2% increase since 2017.

How much cash does CAE have?

In the past 7 years, CAE's cash and equivalents has ranged from $118.24 million in 2024 to $737.98 million in 2021, and is currently $118.24 million as of their latest financial filing in 2024.

How has CAE's book value per share changed over the last 7 years?

Over the last 7 years, CAE's book value per share changed from 0.00 in 2017 to 9.69 in 2024, a change of 968.7%.

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This page (NYSE:CAE) was last updated on 5/5/2025 by MarketBeat.com Staff

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CAE (CAE) Financials

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CAE (CAE) Financials

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