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CA Stock MarketDetailed Quotes
CAE CAE Inc
- 34.180
- +1.320+4.02%
15min DelayMarket Closed Dec 20 16:00 ET
10.89BMarket Cap-33.51P/E (TTM)
34.490High32.670Low1.78MVolume32.720Open32.860Pre Close59.49MTurnover34.49052wk High0.66%Turnover Ratio318.59MShares22.28052wk Low-1.02EPS TTM9.15BFloat Cap42.430Historical HighLossP/E (Static)267.78MShs Float0.813Historical Low-0.95EPS LYR5.54%Amplitude--Dividend TTM2.48P/B1Lot Size--Div YieldTTM
CAE Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -10.04%162.1M | 73.83%-12.9M | 38.81%566.9M | 19.16%215.2M | -12.52%220.8M | 30.58%180.2M | 69.68%-49.3M | -2.34%408.4M | -12.67%180.6M | -18.48%252.4M |
| Net income from continuing operations | -10.31%54.8M | -25.07%50.8M | -227.77%-296.3M | -575.27%-484.3M | -26.13%59.1M | 31.97%61.1M | 1,732.43%67.8M | 54.60%231.9M | 78.46%101.9M | 181.69%80M |
| Operating gains losses | -0.46%-21.7M | 29.17%-18.7M | -47.02%-76.6M | 63.96%-16M | 45.69%-12.6M | -182.76%-21.6M | -149.06%-26.4M | -121.70%-52.1M | -428.57%-44.4M | -3.11%-23.2M |
| Depreciation and amortization | 9.76%100.1M | 6.07%97.8M | 9.53%374.8M | 7.61%96.2M | 7.81%95.2M | 11.36%91.2M | 11.62%92.2M | 10.21%342.2M | 10.51%89.4M | 10.51%88.3M |
| Asset impairment expenditure | ---- | ---- | 26,154.17%625.3M | ---- | ---- | ---- | ---- | -105.74%-2.4M | ---- | ---- |
| Remuneration paid in stock | -69.72%4.3M | 1,711.11%16.3M | 142.62%14.8M | -480.00%-3.8M | 250.00%3.5M | 1,675.00%14.2M | -72.73%900K | -4.69%6.1M | -67.74%1M | -80.39%1M |
| Deferred tax | 78.97%-6.1M | 15.20%-10.6M | -3,726.00%-181.3M | -2,800.00%-132.3M | -186.21%-7.5M | -3,725.00%-29M | -32.98%-12.5M | 108.35%5M | 124.02%4.9M | 150.29%8.7M |
| Other non cashItems | -392.86%-13.8M | -200.00%-8.4M | -180.77%-21.9M | -574.07%-38.4M | 179.49%10.9M | 84.36%-2.8M | 542.11%8.4M | 73.65%-7.8M | 121.77%8.1M | 21.88%3.9M |
| Change In working capital | -33.68%44.5M | 22.04%-140.1M | 211.88%128.1M | 662.44%168.5M | -22.95%72.2M | --67.1M | 21.97%-179.7M | -608.89%-114.5M | -82.12%22.1M | -55.47%93.7M |
| -Change in receivables | ---- | ---- | 327.68%142.3M | ---- | ---- | ---- | ---- | -313.91%-62.5M | ---- | ---- |
| -Change in inventory | ---- | ---- | -16.31%-76.3M | ---- | ---- | ---- | ---- | -161.14%-65.6M | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | -15.46%-11.2M | ---- | ---- | ---- | ---- | -73.21%-9.7M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -49.54%11M | ---- | ---- | ---- | ---- | 188.62%21.8M | ---- | ---- |
| -Change in other working capital | ---- | ---- | 4,053.33%62.3M | ---- | ---- | ---- | ---- | 103.80%1.5M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -10.04%162.1M | 73.83%-12.9M | 38.81%566.9M | 19.16%215.2M | -12.52%220.8M | 30.58%180.2M | 69.68%-49.3M | -2.34%408.4M | -12.67%180.6M | -18.48%252.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 23.19%-75.2M | 18.41%-108.6M | -22.46%-490.7M | -70.64%-133.1M | -14.16%-126.6M | 17.73%-97.9M | -43.43%-133.1M | 82.09%-400.7M | 86.84%-78M | -0.73%-110.9M |
| Capital expenditure reported | 13.77%-81.4M | 7.06%-121.2M | ---- | ---- | -28.06%-119.1M | 8.79%-94.4M | -31.32%-130.4M | ---- | ---- | ---93M |
| Net PPE purchase and sale | 0.00%200K | -50.00%1.7M | -11.12%-325.8M | -22.99%-329.5M | 100.34%100K | -60.00%200K | -15.00%3.4M | -11.14%-293.2M | 1.47%-267.9M | -124.67%-29.8M |
| Net intangibles purchas and sale | ---- | ---- | -17.01%-147.9M | ---- | ---- | ---- | ---- | -39.51%-126.4M | ---- | ---- |
| Net business purchase and sale | 102.33%300K | 100.79%100K | -153.76%-43.9M | -750.00%-3.4M | -645.00%-14.9M | 19.38%-12.9M | -1,254.55%-12.7M | 99.09%-17.3M | 99.92%-400K | 92.83%-2M |
| Dividends received (cash flow from investment activities) | -35.24%6.8M | 59.09%10.5M | -9.29%37.1M | -66.99%6.8M | -5.04%13.2M | --10.5M | 3.13%6.6M | 50.92%40.9M | 216.92%20.6M | -30.50%13.9M |
| Net other investing changes | ---1.1M | --300K | -117.02%-10.2M | -1,100.00%-3M | ---5.9M | ---- | ---- | -95.83%-4.7M | --300K | --0 |
| Cash from discontinued investing activities | 275.3M | 0 | ||||||||
| Investing cash flow | 23.19%-75.2M | 18.41%-108.6M | 46.24%-215.4M | 282.31%142.2M | -14.16%-126.6M | 17.73%-97.9M | -43.43%-133.1M | 82.09%-400.7M | 86.84%-78M | -0.73%-110.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -1.83%-55.7M | -17.05%100.7M | -159.04%-395.3M | -307.95%-323.1M | 14.36%-138.9M | -88.62%-54.7M | 3.06%121.4M | -112.15%-152.6M | -128.58%-79.2M | -124.03%-162.2M |
| Net issuance payments of debt | 16.32%-48.7M | -22.71%91.2M | -138.94%-403.1M | -296.20%-323.3M | 13.13%-139.6M | -77.98%-58.2M | 11.01%118M | -130.56%-168.7M | -130.67%-81.6M | -116.58%-160.7M |
| Net common stock issuance | -300.00%-7M | 179.41%9.5M | -52.15%7.8M | -75.00%200K | 250.00%700K | -7.89%3.5M | -70.43%3.4M | -97.66%16.3M | 33.33%800K | -94.59%200K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.70%-200K | -84.62%1.6M | 10.53%-1.7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -1.83%-55.7M | -17.05%100.7M | -159.04%-395.3M | -307.95%-323.1M | 14.36%-138.9M | -88.62%-54.7M | 3.06%121.4M | -112.15%-152.6M | -128.58%-79.2M | -124.03%-162.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.28%143.2M | -26.42%160.1M | -37.13%217.6M | -35.02%124.5M | -10.68%181.5M | -25.83%152.8M | -37.13%217.6M | -62.63%346.1M | -58.66%191.6M | -40.31%203.2M |
| Current changes in cash | 13.04%31.2M | 65.90%-20.8M | 69.77%-43.8M | 46.58%34.3M | -115.94%-44.7M | 376.00%27.6M | 55.67%-61M | 74.28%-144.9M | 121.55%23.4M | -116.29%-20.7M |
| Effect of exchange rate changes | 381.82%5.3M | 202.63%3.9M | -183.54%-13.7M | -50.00%1.3M | -235.16%-12.3M | -84.72%1.1M | -52.00%-3.8M | 198.20%16.4M | 129.55%2.6M | 327.50%9.1M |
| End cash Position | -0.99%179.7M | -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 |
| Free cash from | -5.94%80.7M | 25.38%-134.1M | 627.81%89.2M | 0.25%81.4M | -21.35%101.7M | 148.70%85.8M | 31.39%-179.7M | -130.51%-16.9M | -23.32%81.2M | -37.60%129.3M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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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