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CAE Inc (TSE:CAE)
TSX:CAE

CAE (CAE) Financial Statements

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CAE Financial Overview

CAE's market cap is currently ―. The company's EPS TTM is C$0.875; its P/E ratio is 29.73; CAE is scheduled to report earnings on May 24, 2024, and the estimated EPS forecast is C$0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 1.09BC$ 1.09BC$ 1.05BC$ 1.26BC$ 1.02B
Gross ProfitC$ 302.60MC$ 306.50MC$ 305.90MC$ 361.80MC$ 298.00M
EBITC$ 120.00MC$ 59.00MC$ 135.80MC$ 213.70MC$ 145.90M
EBITDAC$ 215.20MC$ 59.00MC$ 228.00MC$ 303.10M-
Net Income Common StockholdersC$ 56.50MC$ 71.80MC$ 65.30MC$ 98.40MC$ 78.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 124.50MC$ 181.50MC$ 152.80MC$ 217.60MC$ 191.60M
Total AssetsC$ 10.47BC$ 10.57BC$ 10.32BC$ 10.44BC$ 10.27B
Total DebtC$ 3.21BC$ 3.37BC$ 3.32BC$ 3.25BC$ 3.26B
Net DebtC$ 3.09BC$ 3.18BC$ 3.17BC$ 3.03BC$ 3.07B
Total LiabilitiesC$ 5.74BC$ 5.85BC$ 5.74BC$ 5.85BC$ 5.82B
Stockholders EquityC$ 4.65BC$ 4.63BC$ 4.50BC$ 4.51BC$ 4.37B
Cash Flow-
Free Cash FlowC$ 101.80M-C$ -176.30MC$ 82.10MC$ -93.30M
Operating Cash FlowC$ 220.80M-C$ -49.30MC$ 180.60MC$ 227.80M
Investing Cash FlowC$ -126.60M-C$ -133.10MC$ -78.00MC$ -322.70M
Financing Cash FlowC$ -138.90M-C$ 121.40MC$ -79.20MC$ -73.40M
Currency in CAD

CAE Earnings and Revenue History

CAE Debt to Assets

CAE Cash Flow

CAE Forecast EPS vs Actual EPS

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