CAE (CAE) Financials

$25.74 +0.32 (+1.26%)

Closing price 03:59 PM Eastern

Extended Trading

$25.68 -0.06 (-0.25%)

As of 04:51 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	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	3/31/2024	3/31/2023	3/31/2022	3/31/2021	3/31/2020	3/31/2019	3/31/2018	3/31/2017
Net Income / (Loss) Attributable to Common Shareholders	-219	165	114	-38	219	248	268	189
Consolidated Net Income / (Loss)	-219	171	120	-38	225	256	275	193
Net Income / (Loss) Continuing Operations	-235	170	120	-38	225	256	275	193
Total Pre-Tax Income	-288	216	123	-69	277	300	299	219
Total Operating Income	-190	345	228	39	378	361	359	274
Total Gross Profit	853	801	766	610	764	707	681	609
Total Revenue	3,142	2,965	2,701	2,376	2,553	2,483	2,189	2,030
Operating Revenue	3,163	2,965	2,701	2,376	2,553	2,483	2,189	2,030
Other Revenue	-21	-	-	-	-	-	-	-
Total Cost of Revenue	2,310	2,164	1,935	1,767	1,790	1,775	1,508	1,421
Operating Cost of Revenue	2,310	2,164	1,935	1,767	1,790	1,775	1,508	1,421
Total Operating Expenses	1,022	457	538	571	385	346	322	335
Selling, General & Admin Expense	395	371	392	318	308	312	295	274
Research & Development Expense	111	95	97	83	97	76	89	83
Impairment Charge	419	-	-	-	-	-	-	-
Restructuring Charge	97	46	118	99	11	-	-	27
Total Other Income / (Expense), net	-98	-128	-105	-108	-102	-61	-60	-54
Interest Expense	151	128	105	108	-	-	60	54
Interest & Investment Income	53	-	-	-	-	-	-	-
Income Tax Expense	-54	46	2.88	-32	52	45	24	26
Net Income / (Loss) Discontinued Operations	16	-	-	-	-	-	-	-0.38
Weighted Average Basic Shares Outstanding	318.31M	317.91M	317.02M	293.36M	265.45M	268.40M	267.74M	-
Weighted Average Diluted Shares Outstanding	318.31M	317.91M	317.02M	293.36M	265.45M	268.40M	267.74M	-
Weighted Average Basic & Diluted Shares Outstanding	318.31M	317.91M	317.02M	293.36M	265.45M	268.40M	267.74M	-

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

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

No quarterly balance sheets for CAE are available.

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

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

No quarterly metrics and ratios for CAE are available.

Frequently Asked Questions About CAE's Financials

When does CAE's financial year end?

According to the most recent income statement we have on file, CAE's fiscal year ends in March. Their fiscal 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. See CAE's forecast for analyst expectations on what’s next for the company.

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 5/30/2025 by MarketBeat.com Staff

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CAE (CAE) Financials

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CAE (CAE) Financials

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