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CAE (CAE) Financials

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$26.66 +1.15 (+4.49%)
As of 02:05 PM Eastern
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Annual Income Statements for CAE

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 2025 2026
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 3/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 189 268 248 219 -38 114 165 -219 289 224
Consolidated Net Income / (Loss)		 193 275 256 225 -38 120 171 -219 289 231
Net Income / (Loss) Continuing Operations		 193 275 256 225 -38 120 170 -235 289 231
Total Pre-Tax Income 		219 299 300 277 -69 123 216 -288 357 287
Total Operating Income		 274 359 361 378 39 228 345 -190 395 439
Total Gross Profit		 609 681 707 764 610 766 801 853 904 997
Total Revenue		 2,030 2,189 2,483 2,553 2,376 2,701 2,965 3,142 3,283 3,522
Operating Revenue		 2,030 2,189 2,483 2,553 2,376 2,701 2,965 3,163 3,274 3,522
Total Cost of Revenue		 1,421 1,508 1,775 1,790 1,767 1,935 2,164 2,310 2,370 2,525
Operating Cost of Revenue		 1,421 1,508 1,775 1,790 1,767 1,935 2,164 2,310 2,370 2,525
Total Operating Expenses		 335 322 346 385 571 538 457 1,022 518 558
Selling, General & Admin Expense		 274 295 312 308 318 392 371 395 393 447
Research & Development Expense		 83 89 76 97 83 97 95 111 86 103
Other Operating Expenses / (Income)		 -9.53 -29 -17 -12 73 -30 -17 - - -53
Restructuring Charge		 27 - - 11 99 118 46 97 39 60
Total Other Income / (Expense), net		 -54 -60 -61 -102 -108 -105 -128 -98 -38 -152
Interest Expense		 54 60 - - 108 105 128 151 150 152
Income Tax Expense		 26 24 45 52 -32 2.88 46 -54 69 56
Net Income / (Loss) Attributable to Noncontrolling Interest		 -3.83 -6.74 -7.59 -5.29 0.24 -6.65 -6.80 - - -6.88
Weighted Average Basic Shares Outstanding		 - 267.74M 268.40M 265.45M 293.36M 317.02M 317.91M 318.31M 320.27M 321.73M
Weighted Average Diluted Shares Outstanding		 - 267.74M 268.40M 265.45M 293.36M 317.02M 317.91M 318.31M 320.27M 321.73M
Weighted Average Basic & Diluted Shares Outstanding		 - 267.74M 268.40M 265.45M 293.36M 317.02M 317.91M 318.31M 320.27M 321.73M

Quarterly Income Statements for CAE

No quarterly income statements for CAE are available.

Annual Cash Flow Statements for CAE

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 2025 2026
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 3/31/2025 3/31/2026
Net Change in Cash & Equivalents		 14 83 -124 353 -16 -465 -95 -42 93 185
Net Cash From Operating Activities		 349 313 399 -384 292 335 302 419 623 495
Net Cash From Continuing Operating Activities		 349 313 399 384 292 302 304 389 669 495
Net Income / (Loss) Continuing Operations		 193 275 256 225 -38 120 171 -219 289 231
Consolidated Net Income / (Loss)		 193 275 256 225 -38 120 171 -219 289 231
Depreciation Expense		 92 94 163 215 255 249 253 277 288 330
Non-Cash Adjustments To Reconcile Net Income		 -39 -45 -25 15 135 -51 -30 245 -40 -82
Changes in Operating Assets and Liabilities, net		 35 -72 4.88 -71 -59 -17 -91 86 132 16
Net Cash From Investing Activities		 195 -131 -1,036 -349 -274 -1,792 -296 -159 -509 -202
Net Cash From Continuing Investing Activities		 -175 -131 -1,036 -349 -274 -1,792 -274 -159 -509 -202
Purchase of Property, Plant & Equipment		 -196 -171 -254 -271 -130 -291 -292 -353 -309 -206
Sale of Property, Plant & Equipment		 4.95 21 2.03 0.35 3.59 6.73 4.21 206 13 3.87
Net Cash From Financing Activities		 -136 -110 519 312 -17 1,006 -113 -292 -35 -108
Net Cash From Continuing Financing Activities		 -136 -110 519 312 -17 1,006 -113 -292 -35 -108
Repayment of Debt		 -593 -45 -71 279 -791 -178 -148 -618 -296 -200
Repurchase of Common Equity		 -31 -35 -71 -35 - - - 0.00 -15 -5.02
Issuance of Debt		 539 29 718 118 120 620 23 320 231 64
Issuance of Common Equity		 9.53 12 14 19 654 558 12 5.76 47 33
Effect of Exchange Rate Changes		 - 12 -5.19 5.50 -18 - - - - -0.86

Quarterly Cash Flow Statements for CAE

No quarterly cash flow statements for CAE are available.

Annual Balance Sheets for CAE

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 2025 2026
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 3/31/2025 3/31/2026
Total Assets		 4,020 4,481 5,385 5,978 6,971 7,674 7,716 7,263 7,799 7,990
Total Current Assets		 1,441 1,646 1,588 1,979 2,692 1,721 1,652 1,482 1,491 1,623
Cash & Equivalents		 379 474 335 667 738 277 161 118 204 396
Short-Term Investments		 18 10 15 18 26 22 8.95 5.32 16 6.95
Note & Lease Receivable		 253 341 393 401 368 487 513 397 335 348
Accounts Receivable		 412 350 373 399 413 446 455 461 426 447
Inventories, net		 312 400 404 434 516 416 431 424 414 326
Prepaid Expenses		 48 39 43 39 42 45 47 50 54 55
Current Deferred & Refundable Income Taxes		 19 32 25 21 32 27 36 26 41 44
Plant, Property, & Equipment, net		 1,188 1,398 1,615 1,518 1,569 1,706 1,765 1,858 2,079 2,145
Plant, Property & Equipment, gross		 1,188 1,398 1,615 1,518 1,569 1,706 1,765 1,858 2,079 2,145
Total Noncurrent Assets		 1,391 1,437 2,182 2,481 2,710 4,247 4,261 3,875 4,221 4,189
Long-Term Investments		 296 197 244 334 347 372 399 438 390 411
Noncurrent Note & Lease Receivables		 - - 0.00 279 246 299 316 403 548 533
Intangible Assets		 709 818 1,524 1,449 1,638 3,041 2,995 2,416 2,692 2,646
Noncurrent Deferred & Refundable Income Taxes		 32 47 53 60 84 94 92 172 133 106
Other Noncurrent Operating Assets		 354 374 360 360 395 440 459 445 457 494
Total Liabilities & Shareholders' Equity		 4,020 4,481 5,385 5,978 6,971 7,674 7,716 7,263 7,799 7,990
Total Liabilities		 2,457 2,700 3,574 4,161 4,411 4,400 4,324 4,085 4,338 4,128
Total Current Liabilities		 956 1,143 1,420 1,453 2,098 1,675 1,661 1,742 1,868 1,692
Short-Term Debt		 51 54 211 230 183 215 190 249 307 198
Accounts Payable		 522 517 664 658 754 781 767 765 828 670
Current Deferred & Payable Income Tax Liabilities		 7.21 12 19 19 13 18 16 23 13 14
Other Current Liabilities		 176 552 525 546 1,149 661 689 705 721 810
Total Noncurrent Liabilities		 1,501 1,557 2,154 2,708 2,313 2,725 2,662 2,344 2,470 2,436
Long-Term Debt		 903 937 1,551 2,189 1,701 2,247 2,244 2,042 2,136 2,137
Noncurrent Deferred & Payable Income Tax Liabilities		 179 143 110 106 98 75 96 27 28 27
Noncurrent Employee Benefit Liabilities		 118 156 160 150 177 88 68 73 93 76
Other Noncurrent Operating Liabilities		 300 321 332 263 336 315 254 201 212 195
Total Equity & Noncontrolling Interests		 1,562 1,781 1,811 1,817 2,560 3,274 3,393 3,178 3,461 3,862
Total Preferred & Common Equity		 1,517 1,728 1,752 1,754 2,503 3,212 3,333 3,120 3,402 3,802
Preferred Stock		 15 17 19 19 18 31 31 41 49 69
Total Common Equity		 1,502 1,712 1,733 1,736 2,485 3,181 3,302 3,079 3,353 3,733
Common Stock		 462 491 488 479 1,208 1,782 1,659 1,664 1,618 1,707
Retained Earnings		 895 1,019 1,096 1,121 1,230 1,424 1,519 1,302 1,469 1,776
Accumulated Other Comprehensive Income / (Loss)		 145 202 150 136 46 -25 124 114 266 249
Noncontrolling Interest		 45 53 59 62 58 62 60 57 59 60

Quarterly Balance Sheets for CAE

No quarterly balance sheets for CAE are available.

Annual Metrics And Ratios for CAE

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

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 3/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - - - - 321,734,387.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 321,734,387.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 0.70
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 0.00% 7.82% 13.43% 2.83% -6.94% 13.67% 9.79% 5.97% 4.48% 7.26%
EBITDA Growth		 0.00% 18.64% -9.73% 28.07% -50.62% 62.52% 25.42% -85.51% 689.80% 12.43%
EBIT Growth		 0.00% 31.06% -16.28% 26.01% -89.81% 490.35% 51.32% -155.22% 307.74% 11.03%
NOPAT Growth		 0.00% 37.06% -6.89% 0.02% -91.22% 723.59% 21.78% -149.18% 339.75% 10.82%
Net Income Growth		 0.00% 42.76% -7.06% -12.07% -116.84% 417.49% 42.68% -227.63% 231.89% -19.87%
EPS Growth		 0.00% 37.63% -3.91% -5.69% -114.66% 364.71% 13.38% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 0.00% -10.29% 27.48% -196.38% 176.05% 14.69% -9.87% 38.66% 48.91% -20.64%
Free Cash Flow Firm Growth		 0.00% 0.00% -1,030.36% 112.01% 569.80% -541.75% 105.56% 97.94% -146.71% 370.47%
Invested Capital Growth		 0.00% 14.67% 42.48% 7.97% -13.69% 82.39% 3.08% -6.91% 8.76% 1.26%
Revenue Q/Q Growth		 0.00% 0.00% 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% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 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% 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% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 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% 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% 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% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 29.99% 31.09% 28.49% 29.91% 25.65% 28.34% 27.02% 27.13% 27.54% 28.30%
EBITDA Margin		 21.32% 23.46% 18.67% 23.25% 12.34% 17.64% 20.15% 2.75% 20.82% 21.82%
Operating Margin		 13.48% 16.39% 14.55% 14.82% 1.62% 8.43% 11.62% -6.05% 12.04% 12.46%
EBIT Margin		 13.48% 16.39% 12.10% 14.82% 1.62% 8.43% 11.62% -6.05% 12.04% 12.46%
Profit (Net Income) Margin		 9.49% 12.56% 10.29% 8.80% -1.59% 4.45% 5.78% -6.96% 8.79% 6.57%
Tax Burden Percent		 87.79% 91.99% 85.09% 81.21% 54.47% 97.66% 79.31% 75.90% 80.79% 80.63%
Interest Burden Percent		 80.15% 83.32% 100.00% 73.11% -180.17% 54.05% 62.75% 151.55% 90.39% 65.36%
Effective Tax Rate		 12.04% 8.01% 14.91% 18.79% 0.00% 2.34% 21.41% 0.00% 19.21% 19.37%
Return on Invested Capital (ROIC)		 13.20% 16.86% 12.12% 9.92% 0.90% 5.67% 5.27% -2.64% 6.29% 6.65%
ROIC Less NNEP Spread (ROIC-NNEP)		 -5.22% -2.40% 5.12% 3.49% -7.12% -4.51% -0.23% -7.52% 4.55% -0.74%
Return on Net Nonoperating Assets (RNNOA)		 -0.87% -0.41% 2.11% 2.47% -2.63% -1.55% -0.12% -4.02% 2.40% -0.34%
Return on Equity (ROE)		 12.33% 16.45% 14.23% 12.39% -1.73% 4.12% 5.14% -6.66% 8.70% 6.32%
Cash Return on Invested Capital (CROIC)		 0.00% 3.19% -22.92% 2.25% 15.60% -52.68% 2.23% 4.51% -2.09% 5.40%
Operating Return on Assets (OROA)		 6.81% 8.44% 6.09% 6.66% 0.60% 3.11% 4.48% -2.54% 5.25% 5.56%
Return on Assets (ROA)		 4.79% 6.47% 5.18% 3.96% -0.58% 1.64% 2.23% -2.92% 3.83% 2.93%
Return on Common Equity (ROCE)		 11.86% 15.81% 13.65% 11.85% -1.67% 4.00% 5.00% -6.47% 8.43% 6.11%
Return on Equity Simple (ROE_SIMPLE)		 12.70% 15.91% 14.59% 12.81% -1.51% 3.74% 5.14% -7.01% 8.48% 0.00%
Net Operating Profit after Tax (NOPAT)		 241 330 307 307 27 222 271 -133 319 354
NOPAT Margin		 11.86% 15.08% 12.38% 12.04% 1.14% 8.23% 9.13% -4.24% 9.72% 10.05%
Net Nonoperating Expense Percent (NNEP)		 18.42% 19.26% 7.00% 6.43% 8.02% 10.18% 5.49% 4.88% 1.75% 7.40%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 5.41% 5.71%
Cost of Revenue to Revenue		 70.01% 68.91% 71.51% 70.09% 74.35% 71.66% 72.98% 73.52% 72.18% 71.70%
SG&A Expenses to Revenue		 13.47% 13.49% 12.57% 12.08% 13.38% 14.51% 12.50% 12.57% 11.98% 12.70%
R&D to Revenue		 4.10% 4.07% 3.07% 3.80% 3.51% 3.58% 3.22% 3.52% 2.61% 2.93%
Operating Expenses to Revenue		 16.51% 14.70% 13.95% 15.08% 24.03% 19.91% 15.40% 32.53% 15.78% 15.84%
Earnings before Interest and Taxes (EBIT)		 274 359 300 378 39 228 345 -190 395 439
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 433 514 464 594 293 476 598 87 684 769
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 3.38 1.95 3.04 2.40 2.17 2.13 2.33 2.24
Price to Tangible Book Value (P/TBV)		 0.00 0.00 27.96 11.83 8.93 54.63 23.39 9.90 11.84 7.68
Price to Revenue (P/Rev)		 0.00 0.00 2.36 1.33 3.18 2.83 2.42 2.09 2.38 2.37
Price to Earnings (P/E)		 0.00 0.00 23.60 15.44 0.00 67.39 43.57 0.00 27.12 37.18
Dividend Yield		 2.15% 1.94% 1.78% 3.41% 0.00% 0.00% 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% 3.69% 2.69%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 2.38 1.51 2.83 1.88 1.75 1.73 1.85 1.87
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 2.86 1.91 3.31 3.53 3.08 2.67 2.97 2.84
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 15.31 8.20 26.79 20.01 15.28 96.93 14.29 13.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 23.64 12.86 203.65 41.87 26.50 0.00 24.71 22.77
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 23.10 15.84 290.93 42.88 33.72 0.00 30.59 28.24
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 17.81 0.00 26.89 28.45 30.24 20.04 15.67 20.20
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 69.75 16.80 0.00 79.45 36.88 0.00 34.78
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.61 0.56 0.97 1.33 0.74 0.75 0.72 0.72 0.71 0.60
Long-Term Debt to Equity		 0.58 0.53 0.86 1.20 0.66 0.69 0.66 0.64 0.62 0.55
Financial Leverage		 0.17 0.17 0.41 0.71 0.37 0.34 0.54 0.53 0.53 0.45
Leverage Ratio		 2.57 2.54 2.75 3.13 2.96 2.51 2.31 2.28 2.27 2.16
Compound Leverage Factor		 2.06 2.12 2.75 2.29 -5.33 1.36 1.45 3.46 2.05 1.41
Debt to Total Capital		 37.92% 35.76% 49.32% 57.10% 42.40% 42.92% 41.77% 41.90% 41.38% 37.69%
Short-Term Debt to Total Capital		 2.01% 1.97% 5.91% 5.43% 4.13% 3.75% 3.25% 4.56% 5.20% 3.20%
Long-Term Debt to Total Capital		 35.91% 33.80% 43.41% 51.68% 38.28% 39.17% 38.52% 37.34% 36.18% 34.49%
Preferred Equity to Total Capital		 0.58% 0.60% 0.52% 0.45% 0.40% 0.54% 0.53% 0.75% 0.82% 1.12%
Noncontrolling Interests to Total Capital		 1.80% 1.91% 1.66% 1.47% 1.30% 1.07% 1.03% 1.05% 1.00% 0.96%
Common Equity to Total Capital		 59.71% 61.73% 48.50% 40.98% 55.90% 55.47% 56.66% 56.30% 56.80% 60.23%
Debt to EBITDA		 2.20 1.93 3.80 4.07 6.43 5.17 4.07 26.48 3.57 3.04
Net Debt to EBITDA		 0.60 0.60 2.52 2.36 0.74 3.76 3.12 19.99 2.68 1.98
Long-Term Debt to EBITDA		 2.09 1.82 3.35 3.69 5.80 4.72 3.76 23.60 3.12 2.78
Debt to NOPAT		 3.96 3.00 5.74 7.87 69.81 11.07 8.99 -17.21 7.65 6.60
Net Debt to NOPAT		 1.09 0.94 3.80 4.56 8.01 8.05 6.89 -12.99 5.74 4.30
Long-Term Debt to NOPAT		 3.75 2.84 5.05 7.12 63.02 10.10 8.29 -15.34 6.69 6.04
Altman Z-Score		 0.00 0.00 1.95 1.49 1.74 1.76 1.80 1.52 1.88 2.14
Noncontrolling Interest Sharing Ratio		 3.83% 3.87% 4.10% 4.39% 3.59% 2.88% 2.76% 2.88% 3.10% 3.23%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 1.51 1.44 1.12 1.36 1.28 1.03 0.99 0.85 0.80 0.96
Quick Ratio		 1.11 1.03 0.79 1.02 0.74 0.74 0.69 0.56 0.53 0.71
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 62 -581 70 468 -2,065 115 227 -106 287
Operating Cash Flow to CapEx		 182.72% 207.67% 158.00% -142.14% 230.42% 118.00% 104.85% 285.74% 211.09% 244.48%
Free Cash Flow to Firm to Interest Expense		 0.00 1.04 0.00 0.00 4.33 -19.74 0.90 1.50 -0.71 1.89
Operating Cash Flow to Interest Expense		 6.41 5.22 0.00 0.00 2.70 3.20 2.35 2.77 4.16 3.26
Operating Cash Flow Less CapEx to Interest Expense		 2.90 2.71 0.00 0.00 1.53 0.49 0.11 1.80 2.19 1.92
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.51 0.52 0.50 0.45 0.37 0.37 0.39 0.42 0.44 0.45
Accounts Receivable Turnover		 4.93 5.74 6.87 6.62 5.85 6.29 6.58 6.86 7.40 8.07
Inventory Turnover		 4.55 4.23 4.42 4.27 3.72 4.15 5.11 5.40 5.66 6.83
Fixed Asset Turnover		 1.71 1.69 1.65 1.63 1.54 1.65 1.71 1.73 1.67 1.67
Accounts Payable Turnover		 2.72 2.90 3.01 2.71 2.50 2.52 2.80 3.02 2.98 3.37
Days Sales Outstanding (DSO)		 74.01 63.54 53.15 55.16 62.38 58.07 55.48 53.23 49.30 45.24
Days Inventory Outstanding (DIO)		 80.26 86.22 82.61 85.43 98.19 87.94 71.49 67.54 64.49 53.47
Days Payable Outstanding (DPO)		 134.02 125.70 121.42 134.87 145.87 144.72 130.51 120.94 122.65 108.29
Cash Conversion Cycle (CCC)		 20.24 24.06 14.35 5.71 14.70 1.30 -3.55 -0.18 -8.86 -9.59
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 1,824 2,091 2,980 3,217 2,777 5,064 5,220 4,859 5,285 5,351
Invested Capital Turnover		 1.11 1.12 0.98 0.82 0.79 0.69 0.58 0.62 0.65 0.66
Increase / (Decrease) in Invested Capital		 0.00 268 888 238 -441 2,288 156 -361 426 66
Enterprise Value (EV)		 0.00 0.00 7,099 4,869 7,854 9,534 9,130 8,390 9,767 9,994
Market Capitalization		 0.00 0.00 5,853 3,387 7,563 7,651 7,174 6,562 7,827 8,343
Book Value per Share		 $0.00 $6.39 $6.47 $6.47 $9.36 $10.85 $10.41 $9.69 $10.53 $11.65
Tangible Book Value per Share		 $0.00 $3.34 $0.78 $1.07 $3.19 $0.48 $0.97 $2.09 $2.08 $3.39
Total Capital		 2,516 2,773 3,573 4,236 4,445 5,736 5,827 5,469 5,903 6,197
Total Debt		 954 992 1,762 2,419 1,885 2,462 2,434 2,292 2,443 2,335
Total Long-Term Debt		 903 937 1,551 2,189 1,701 2,247 2,244 2,042 2,136 2,137
Net Debt		 262 310 1,169 1,400 216 1,790 1,865 1,730 1,832 1,522
Capital Expenditures (CapEx)		 191 151 252 270 127 284 288 147 295 202
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 139 73 29 71 -544 -38 11 -134 -291 -274
Debt-free Net Working Capital (DFNWC)		 535 558 379 756 777 261 181 -10 -71 129
Net Working Capital (NWC)		 485 503 168 526 594 46 -8.65 -260 -378 -69
Net Nonoperating Expense (NNE)		 48 55 52 83 65 102 99 86 31 123
Net Nonoperating Obligations (NNO)		 262 310 1,169 1,400 216 1,790 1,827 1,682 1,824 1,490
Total Depreciation and Amortization (D&A)		 159 155 163 215 255 249 253 277 288 330
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% -8.87% -7.77%
Debt-free Net Working Capital to Revenue		 26.37% 25.48% 15.27% 29.60% 32.71% 9.66% 6.10% -0.33% -2.15% 3.67%
Net Working Capital to Revenue		 23.88% 22.99% 6.76% 20.60% 24.99% 1.70% -0.29% -8.27% -11.50% -1.96%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $1.29 $1.24 $1.17 ($0.17) $0.46 $0.70 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 267.74M 268.40M 265.45M 293.36M 317.02M 317.91M 318.31M 320.27M 321.73M
Adjusted Diluted Earnings per Share		 $0.00 $1.29 $1.23 $1.16 ($0.17) $0.45 $0.70 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 267.74M 268.40M 265.45M 293.36M 317.02M 317.91M 318.31M 320.27M 321.73M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $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 320.27M 321.73M
Normalized Net Operating Profit after Tax (NOPAT)		 230 299 286 301 95 299 276 228 351 403
Normalized NOPAT Margin		 11.33% 13.67% 11.52% 11.78% 3.98% 11.08% 9.32% 7.27% 10.69% 11.43%
Pre Tax Income Margin		 10.81% 13.66% 12.10% 10.84% -2.92% 4.56% 7.29% -9.18% 10.88% 8.14%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 5.04 5.99 0.00 0.00 0.36 2.18 2.68 -1.26 2.64 2.89
NOPAT to Interest Expense		 4.43 5.51 0.00 0.00 0.25 2.13 2.11 -0.88 2.13 2.33
EBIT Less CapEx to Interest Expense		 1.53 3.48 0.00 0.00 -0.82 -0.54 0.44 -2.22 0.67 1.56
NOPAT Less CapEx to Interest Expense		 0.92 3.00 0.00 0.00 -0.92 -0.59 -0.13 -1.85 0.16 1.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 31.41% 25.35% 29.37% 34.78% 0.00% 0.00% 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% 5.13% 2.17%

Quarterly Metrics And Ratios for CAE

No quarterly metrics and ratios for CAE are available.


Financials Breakdown Chart

CAE Financials - Frequently Asked Questions

According to the most recent income statement we have on file, CAE's financial year ends in March. Their financial year 2026 ended on March 31, 2026.

CAE's net income appears to be on a downward trend, with a most recent value of $231.28 million in 2026, rising from $192.62 million in 2017. The previous period was $288.62 million in 2025. Find out what analysts predict for CAE in the coming months.

CAE's total operating income in 2026 was $438.83 million, based on the following breakdown:
  • Total Gross Profit: $996.77 million
  • Total Operating Expenses: $557.94 million

Over the last 9 years, CAE's total revenue changed from $2.03 billion in 2017 to $3.52 billion in 2026, a change of 73.5%.

CAE's total liabilities were at $4.13 billion at the end of 2026, a 4.8% decrease from 2025, and a 68.0% increase since 2017.

In the past 9 years, CAE's cash and equivalents has ranged from $118.24 million in 2024 to $737.98 million in 2021, and is currently $395.90 million as of their latest financial filing in 2026.

Over the last 9 years, CAE's book value per share changed from 0.00 in 2017 to 11.65 in 2026, a change of 1,165.5%.


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Financial statements for NYSE:CAE last updated on 6/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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