CA Stock MarketDetailed Quotes

CAE CAE Inc

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  • 26.360
  • +0.670+2.61%
15min DelayMarket Closed Jul 16 16:00 ET
8.40BMarket Cap-27747P/E (TTM)

CAE Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-26.42%160.1M
-26.42%160.1M
-35.02%124.5M
-10.68%181.5M
-25.83%152.8M
-37.13%217.6M
-37.13%217.6M
-58.66%191.6M
-40.31%203.2M
-70.17%206M
-Cash and cash equivalents
-26.42%160.1M
-26.42%160.1M
-35.02%124.5M
-10.68%181.5M
-25.83%152.8M
-37.13%217.6M
-37.13%217.6M
-58.66%191.6M
-40.31%203.2M
-70.17%206M
-Accounts receivable
-0.20%452.9M
-0.20%452.9M
-8.05%566.4M
2.95%656.9M
-6.23%617.1M
8.54%453.8M
8.54%453.8M
17.89%616M
14.13%638.1M
23.66%658.1M
-Due from related parties current
1.22%58.2M
1.22%58.2M
----
----
----
42.68%57.5M
42.68%57.5M
----
----
----
Holding assets for sale
----
----
--330.1M
----
----
----
----
----
----
----
Total current assets
-10.22%2.01B
-10.22%2.01B
10.63%2.41B
5.11%2.28B
1.95%2.21B
4.02%2.24B
4.02%2.24B
-0.79%2.18B
0.62%2.17B
-29.83%2.17B
Non current assets
-Accumulated depreciation
-7.53%-1.44B
-7.53%-1.44B
----
----
----
-14.39%-1.34B
-14.39%-1.34B
----
----
----
-Long term equity investment
-8.90%2.77B
-8.90%2.77B
-14.02%2.62B
-6.76%2.94B
3.60%3.11B
8.24%3.04B
8.24%3.04B
18.06%3.04B
20.58%3.15B
40.98%3B
-Including:Held to maturity investments
-40.50%7.2M
-40.50%7.2M
87.50%21M
-39.13%14M
-36.84%18M
-56.16%12.1M
-56.16%12.1M
-47.42%11.2M
26.37%23M
8.37%28.5M
Financial assets
-54.35%4.2M
-54.35%4.2M
26.02%15.5M
-51.06%6.9M
8.33%16.9M
-12.38%9.2M
-12.38%9.2M
83.58%12.3M
95.83%14.1M
24.80%15.6M
Non current note receivables
86.49%233.3M
86.49%233.3M
26.70%150.9M
42.44%159.1M
36.51%151.8M
6.56%125.1M
6.56%125.1M
-2.14%119.1M
-6.53%111.7M
-6.24%111.2M
-Goodwill
-19.23%3.27B
-19.23%3.27B
-5.19%3.83B
-0.27%4.05B
2.94%3.99B
6.70%4.05B
6.70%4.05B
17.82%4.04B
18.27%4.06B
87.33%3.87B
Defined pension benefit
28.57%65.7M
28.57%65.7M
12.80%32.6M
331.39%59.1M
6.02%31.7M
--51.1M
--51.1M
--28.9M
--13.7M
--29.9M
Regulatory assets
-11.80%1.2B
-11.80%1.2B
-2.96%1.26B
4.42%1.35B
0.00%1.31B
13.30%1.36B
13.30%1.36B
17.68%1.3B
7.94%1.3B
23.66%1.31B
Non current deferred assets
-2.80%507.6M
-2.80%507.6M
----
----
----
6.94%522.2M
6.94%522.2M
----
----
----
Total assets
-26.92%35.3M
-26.92%35.3M
-1.56%56.7M
-15.38%46.2M
-53.97%19.7M
45.48%48.3M
45.48%48.3M
24.68%57.6M
2.82%54.6M
0.94%42.8M
Liabilities
Current liabilities
Current debt and capital lease obligation
43.94%308.9M
43.94%308.9M
168.36%592.8M
74.63%424.7M
-9.09%208M
-11.25%214.6M
-11.25%214.6M
12.76%220.9M
18.23%243.2M
-0.35%228.8M
-Current debt
90.18%253.7M
90.18%253.7M
168.36%592.8M
74.63%424.7M
-9.09%208M
-6.58%133.4M
-6.58%133.4M
12.76%220.9M
18.23%243.2M
-0.35%228.8M
-Current capital lease obligation
-32.02%55.2M
-32.02%55.2M
----
----
----
-17.98%81.2M
-17.98%81.2M
----
----
----
-accounts payable
7.58%561.7M
7.58%561.7M
8.96%999.5M
12.02%997.5M
4.23%932.9M
19.69%522.1M
19.69%522.1M
2.96%917.3M
11.86%890.5M
16.79%895M
-Total tax payable
-11.88%3.17B
-11.88%3.17B
-14.07%3.07B
-6.71%3.43B
1.25%3.6B
5.88%3.6B
5.88%3.6B
7.13%3.58B
7.02%3.67B
22.67%3.55B
-Due to related parties current
-17.54%4.7M
-17.54%4.7M
----
----
----
11.76%5.7M
11.76%5.7M
----
----
----
-Other payable
-4.43%64.7M
-4.43%64.7M
-10.40%565.9M
-2.00%569.3M
4.26%582.9M
107.03%67.7M
107.03%67.7M
20.28%631.6M
10.99%580.9M
12.31%559.1M
Current accrued expenses
-8.14%458M
-8.14%458M
----
----
----
-3.13%498.6M
-3.13%498.6M
----
----
----
Current provisions
59.55%42.6M
59.55%42.6M
-26.82%19.1M
-21.54%24.4M
-37.11%20M
-27.25%26.7M
-27.25%26.7M
-23.24%26.1M
-25.95%31.1M
-36.02%31.8M
Current deferred liabilities
0.66%911.7M
0.66%911.7M
-6.69%906.9M
12.41%932M
8.86%907.7M
14.89%905.7M
14.89%905.7M
39.10%971.9M
30.65%829.1M
46.38%833.8M
Current liabilities
4.97%2.36B
4.97%2.36B
19.15%2.67B
14.78%2.42B
4.50%2.14B
7.44%2.25B
7.44%2.25B
20.34%2.24B
24.01%2.11B
-13.77%2.05B
Non current liabilities
-Long term debt
32.56%496.7M
32.56%496.7M
----
----
----
26.59%374.7M
26.59%374.7M
----
----
----
Non current accrued expenses
8.67%3.09B
8.67%3.09B
5.94%2.91B
9.24%2.89B
10.62%2.8B
13.68%2.84B
13.68%2.84B
10.66%2.75B
7.07%2.64B
9.68%2.53B
Derivative product liabilities
-55.38%2.9M
-55.38%2.9M
-68.42%2.4M
47.30%10.9M
135.71%3.3M
550.00%6.5M
550.00%6.5M
442.86%7.6M
155.17%7.4M
-57.58%1.4M
Long term provisions
-14.74%2.27B
-14.74%2.27B
-14.02%2.62B
-6.76%2.94B
3.60%3.11B
6.08%2.66B
6.08%2.66B
18.06%3.04B
20.58%3.15B
40.98%3B
Employee benefits
-3.29%150M
-3.29%150M
11.83%100.2M
7.15%89.9M
15.18%94.1M
-13.69%155.1M
-13.69%155.1M
-58.65%89.6M
-57.65%83.9M
-63.74%81.7M
Total non current liabilities
-5.41%5.53B
-5.41%5.53B
-1.28%5.74B
1.13%5.85B
2.44%5.74B
6.47%5.85B
6.47%5.85B
11.86%5.82B
12.66%5.78B
6.24%5.6B
Shareholders'equity
Share capital
0.41%2.25B
0.41%2.25B
0.44%2.25B
0.41%2.25B
0.43%2.25B
0.85%2.24B
0.85%2.24B
0.85%2.24B
1.03%2.24B
45.37%2.24B
-common stock
0.41%2.25B
0.41%2.25B
0.44%2.25B
0.41%2.25B
0.43%2.25B
0.85%2.24B
0.85%2.24B
0.85%2.24B
1.03%2.24B
45.37%2.24B
Additional paid-in capital
31.59%55.4M
31.59%55.4M
43.93%59.3M
39.05%55.9M
5.47%42.4M
9.07%42.1M
9.07%42.1M
9.57%41.2M
7.77%40.2M
67.50%40.2M
Gains losses not affecting retained earnings
-7.89%154M
-7.89%154M
-19.35%118.4M
41.58%137.9M
544.07%104.8M
635.90%167.2M
635.90%167.2M
314.69%146.8M
71.78%97.4M
-208.26%-23.6M
Noncontrolling interests
10.95%588.8M
10.95%588.8M
8.00%556.4M
9.02%554.7M
15.39%535.3M
16.89%530.7M
16.89%530.7M
13.28%515.2M
14.34%508.8M
9.59%463.9M
Total equity
-5.77%9.83B
-5.77%9.83B
1.94%10.47B
4.59%10.57B
5.78%10.32B
8.95%10.44B
8.95%10.44B
11.47%10.27B
10.37%10.1B
14.49%9.76B
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -26.42%160.1M-26.42%160.1M-35.02%124.5M-10.68%181.5M-25.83%152.8M-37.13%217.6M-37.13%217.6M-58.66%191.6M-40.31%203.2M-70.17%206M
-Cash and cash equivalents -26.42%160.1M-26.42%160.1M-35.02%124.5M-10.68%181.5M-25.83%152.8M-37.13%217.6M-37.13%217.6M-58.66%191.6M-40.31%203.2M-70.17%206M
-Accounts receivable -0.20%452.9M-0.20%452.9M-8.05%566.4M2.95%656.9M-6.23%617.1M8.54%453.8M8.54%453.8M17.89%616M14.13%638.1M23.66%658.1M
-Due from related parties current 1.22%58.2M1.22%58.2M------------42.68%57.5M42.68%57.5M------------
Holding assets for sale ----------330.1M----------------------------
Total current assets -10.22%2.01B-10.22%2.01B10.63%2.41B5.11%2.28B1.95%2.21B4.02%2.24B4.02%2.24B-0.79%2.18B0.62%2.17B-29.83%2.17B
Non current assets
-Accumulated depreciation -7.53%-1.44B-7.53%-1.44B-------------14.39%-1.34B-14.39%-1.34B------------
-Long term equity investment -8.90%2.77B-8.90%2.77B-14.02%2.62B-6.76%2.94B3.60%3.11B8.24%3.04B8.24%3.04B18.06%3.04B20.58%3.15B40.98%3B
-Including:Held to maturity investments -40.50%7.2M-40.50%7.2M87.50%21M-39.13%14M-36.84%18M-56.16%12.1M-56.16%12.1M-47.42%11.2M26.37%23M8.37%28.5M
Financial assets -54.35%4.2M-54.35%4.2M26.02%15.5M-51.06%6.9M8.33%16.9M-12.38%9.2M-12.38%9.2M83.58%12.3M95.83%14.1M24.80%15.6M
Non current note receivables 86.49%233.3M86.49%233.3M26.70%150.9M42.44%159.1M36.51%151.8M6.56%125.1M6.56%125.1M-2.14%119.1M-6.53%111.7M-6.24%111.2M
-Goodwill -19.23%3.27B-19.23%3.27B-5.19%3.83B-0.27%4.05B2.94%3.99B6.70%4.05B6.70%4.05B17.82%4.04B18.27%4.06B87.33%3.87B
Defined pension benefit 28.57%65.7M28.57%65.7M12.80%32.6M331.39%59.1M6.02%31.7M--51.1M--51.1M--28.9M--13.7M--29.9M
Regulatory assets -11.80%1.2B-11.80%1.2B-2.96%1.26B4.42%1.35B0.00%1.31B13.30%1.36B13.30%1.36B17.68%1.3B7.94%1.3B23.66%1.31B
Non current deferred assets -2.80%507.6M-2.80%507.6M------------6.94%522.2M6.94%522.2M------------
Total assets -26.92%35.3M-26.92%35.3M-1.56%56.7M-15.38%46.2M-53.97%19.7M45.48%48.3M45.48%48.3M24.68%57.6M2.82%54.6M0.94%42.8M
Liabilities
Current liabilities
Current debt and capital lease obligation 43.94%308.9M43.94%308.9M168.36%592.8M74.63%424.7M-9.09%208M-11.25%214.6M-11.25%214.6M12.76%220.9M18.23%243.2M-0.35%228.8M
-Current debt 90.18%253.7M90.18%253.7M168.36%592.8M74.63%424.7M-9.09%208M-6.58%133.4M-6.58%133.4M12.76%220.9M18.23%243.2M-0.35%228.8M
-Current capital lease obligation -32.02%55.2M-32.02%55.2M-------------17.98%81.2M-17.98%81.2M------------
-accounts payable 7.58%561.7M7.58%561.7M8.96%999.5M12.02%997.5M4.23%932.9M19.69%522.1M19.69%522.1M2.96%917.3M11.86%890.5M16.79%895M
-Total tax payable -11.88%3.17B-11.88%3.17B-14.07%3.07B-6.71%3.43B1.25%3.6B5.88%3.6B5.88%3.6B7.13%3.58B7.02%3.67B22.67%3.55B
-Due to related parties current -17.54%4.7M-17.54%4.7M------------11.76%5.7M11.76%5.7M------------
-Other payable -4.43%64.7M-4.43%64.7M-10.40%565.9M-2.00%569.3M4.26%582.9M107.03%67.7M107.03%67.7M20.28%631.6M10.99%580.9M12.31%559.1M
Current accrued expenses -8.14%458M-8.14%458M-------------3.13%498.6M-3.13%498.6M------------
Current provisions 59.55%42.6M59.55%42.6M-26.82%19.1M-21.54%24.4M-37.11%20M-27.25%26.7M-27.25%26.7M-23.24%26.1M-25.95%31.1M-36.02%31.8M
Current deferred liabilities 0.66%911.7M0.66%911.7M-6.69%906.9M12.41%932M8.86%907.7M14.89%905.7M14.89%905.7M39.10%971.9M30.65%829.1M46.38%833.8M
Current liabilities 4.97%2.36B4.97%2.36B19.15%2.67B14.78%2.42B4.50%2.14B7.44%2.25B7.44%2.25B20.34%2.24B24.01%2.11B-13.77%2.05B
Non current liabilities
-Long term debt 32.56%496.7M32.56%496.7M------------26.59%374.7M26.59%374.7M------------
Non current accrued expenses 8.67%3.09B8.67%3.09B5.94%2.91B9.24%2.89B10.62%2.8B13.68%2.84B13.68%2.84B10.66%2.75B7.07%2.64B9.68%2.53B
Derivative product liabilities -55.38%2.9M-55.38%2.9M-68.42%2.4M47.30%10.9M135.71%3.3M550.00%6.5M550.00%6.5M442.86%7.6M155.17%7.4M-57.58%1.4M
Long term provisions -14.74%2.27B-14.74%2.27B-14.02%2.62B-6.76%2.94B3.60%3.11B6.08%2.66B6.08%2.66B18.06%3.04B20.58%3.15B40.98%3B
Employee benefits -3.29%150M-3.29%150M11.83%100.2M7.15%89.9M15.18%94.1M-13.69%155.1M-13.69%155.1M-58.65%89.6M-57.65%83.9M-63.74%81.7M
Total non current liabilities -5.41%5.53B-5.41%5.53B-1.28%5.74B1.13%5.85B2.44%5.74B6.47%5.85B6.47%5.85B11.86%5.82B12.66%5.78B6.24%5.6B
Shareholders'equity
Share capital 0.41%2.25B0.41%2.25B0.44%2.25B0.41%2.25B0.43%2.25B0.85%2.24B0.85%2.24B0.85%2.24B1.03%2.24B45.37%2.24B
-common stock 0.41%2.25B0.41%2.25B0.44%2.25B0.41%2.25B0.43%2.25B0.85%2.24B0.85%2.24B0.85%2.24B1.03%2.24B45.37%2.24B
Additional paid-in capital 31.59%55.4M31.59%55.4M43.93%59.3M39.05%55.9M5.47%42.4M9.07%42.1M9.07%42.1M9.57%41.2M7.77%40.2M67.50%40.2M
Gains losses not affecting retained earnings -7.89%154M-7.89%154M-19.35%118.4M41.58%137.9M544.07%104.8M635.90%167.2M635.90%167.2M314.69%146.8M71.78%97.4M-208.26%-23.6M
Noncontrolling interests 10.95%588.8M10.95%588.8M8.00%556.4M9.02%554.7M15.39%535.3M16.89%530.7M16.89%530.7M13.28%515.2M14.34%508.8M9.59%463.9M
Total equity -5.77%9.83B-5.77%9.83B1.94%10.47B4.59%10.57B5.78%10.32B8.95%10.44B8.95%10.44B11.47%10.27B10.37%10.1B14.49%9.76B

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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