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CAE CAE Inc

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  • 23.910
  • -0.040-0.17%
15min DelayTrading Sep 17 14:12 ET
7.62BMarket Cap-23910P/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
(Q1)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.28%143.2M
-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
-Cash and cash equivalents
-6.28%143.2M
-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
-Accounts receivable
-5.66%582.2M
-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
-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
-7.08%2.05B
-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
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
-4.83%2.96B
-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
-Including:Held to maturity investments
-58.33%7.5M
-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
Financial assets
-76.92%3.9M
-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
Non current note receivables
57.97%239.8M
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
-Goodwill
-17.36%3.29B
-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
Defined pension benefit
101.58%63.9M
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
Regulatory assets
-10.07%1.18B
-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
Non current deferred assets
----
-2.80%507.6M
-2.80%507.6M
----
----
----
6.94%522.2M
6.94%522.2M
----
----
Total assets
179.19%55M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
50.05%312.1M
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
-Current debt
50.05%312.1M
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
-Current capital lease obligation
----
-32.02%55.2M
-32.02%55.2M
----
----
----
-17.98%81.2M
-17.98%81.2M
----
----
-accounts payable
1.25%944.6M
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
-Total tax payable
-7.17%3.34B
-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
-Due to related parties current
----
-17.54%4.7M
-17.54%4.7M
----
----
----
11.76%5.7M
11.76%5.7M
----
----
-Other payable
3.02%600.5M
-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
Current accrued expenses
----
-8.14%458M
-8.14%458M
----
----
----
-3.13%498.6M
-3.13%498.6M
----
----
Current provisions
106.50%41.3M
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
Current deferred liabilities
4.32%946.9M
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
Current liabilities
7.82%2.31B
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
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
13.88%3.19B
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
Derivative product liabilities
3.03%3.4M
-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
Long term provisions
-4.83%2.96B
-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
Employee benefits
3.93%97.8M
-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
Total non current liabilities
-1.57%5.65B
-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
Shareholders'equity
Share capital
1.21%2.27B
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
-common stock
1.21%2.27B
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
Additional paid-in capital
59.67%67.7M
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
Gains losses not affecting retained earnings
73.00%181.3M
-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
Noncontrolling interests
13.38%606.9M
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
Total equity
-2.55%10.06B
-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
(Q1)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.28%143.2M-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
-Cash and cash equivalents -6.28%143.2M-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
-Accounts receivable -5.66%582.2M-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%638.1M
-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 -7.08%2.05B-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
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 -4.83%2.96B-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%3.15B
-Including:Held to maturity investments -58.33%7.5M-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%23M
Financial assets -76.92%3.9M-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%14.1M
Non current note receivables 57.97%239.8M86.49%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
-Goodwill -17.36%3.29B-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%4.06B
Defined pension benefit 101.58%63.9M28.57%65.7M28.57%65.7M12.80%32.6M331.39%59.1M6.02%31.7M--51.1M--51.1M--28.9M--13.7M
Regulatory assets -10.07%1.18B-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%1.3B
Non current deferred assets -----2.80%507.6M-2.80%507.6M------------6.94%522.2M6.94%522.2M--------
Total assets 179.19%55M-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%54.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 50.05%312.1M43.94%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
-Current debt 50.05%312.1M90.18%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
-Current capital lease obligation -----32.02%55.2M-32.02%55.2M-------------17.98%81.2M-17.98%81.2M--------
-accounts payable 1.25%944.6M7.58%561.7M7.58%561.7M8.96%999.5M12.02%997.5M4.23%932.9M19.69%522.1M19.69%522.1M2.96%917.3M11.86%890.5M
-Total tax payable -7.17%3.34B-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%3.67B
-Due to related parties current -----17.54%4.7M-17.54%4.7M------------11.76%5.7M11.76%5.7M--------
-Other payable 3.02%600.5M-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%580.9M
Current accrued expenses -----8.14%458M-8.14%458M-------------3.13%498.6M-3.13%498.6M--------
Current provisions 106.50%41.3M59.55%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
Current deferred liabilities 4.32%946.9M0.66%911.7M0.66%911.7M-6.69%906.9M12.41%932M8.86%907.7M14.89%905.7M14.89%905.7M39.10%971.9M30.65%829.1M
Current liabilities 7.82%2.31B4.97%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
Non current liabilities
-Long term debt ----32.56%496.7M32.56%496.7M------------26.59%374.7M26.59%374.7M--------
Non current accrued expenses 13.88%3.19B8.67%3.09B8.67%3.09B5.94%2.91B9.24%2.89B10.62%2.8B13.68%2.84B13.68%2.84B10.66%2.75B7.07%2.64B
Derivative product liabilities 3.03%3.4M-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
Long term provisions -4.83%2.96B-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%3.15B
Employee benefits 3.93%97.8M-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
Total non current liabilities -1.57%5.65B-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%5.78B
Shareholders'equity
Share capital 1.21%2.27B0.41%2.25B0.41%2.25B0.44%2.25B0.41%2.25B0.43%2.25B0.85%2.24B0.85%2.24B0.85%2.24B1.03%2.24B
-common stock 1.21%2.27B0.41%2.25B0.41%2.25B0.44%2.25B0.41%2.25B0.43%2.25B0.85%2.24B0.85%2.24B0.85%2.24B1.03%2.24B
Additional paid-in capital 59.67%67.7M31.59%55.4M31.59%55.4M43.93%59.3M39.05%55.9M5.47%42.4M9.07%42.1M9.07%42.1M9.57%41.2M7.77%40.2M
Gains losses not affecting retained earnings 73.00%181.3M-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
Noncontrolling interests 13.38%606.9M10.95%588.8M10.95%588.8M8.00%556.4M9.02%554.7M15.39%535.3M16.89%530.7M16.89%530.7M13.28%515.2M14.34%508.8M
Total equity -2.55%10.06B-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%10.1B

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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