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CAE CAE Inc

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18.610
+0.140+0.76%

Close Jul 22 16:00 ET

5.93BMarket Cap-26931P/E (TTM)

CAE Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-35.02%124.5M

-10.68%181.5M

-25.83%152.8M

-37.13%217.6M

-58.66%191.6M

-40.31%203.2M

-70.17%206M

-Cash and cash equivalents

-26.42%160.1M

-35.02%124.5M

-10.68%181.5M

-25.83%152.8M

-37.13%217.6M

-58.66%191.6M

-40.31%203.2M

-70.17%206M

Receivables

-11.80%1.2B

-2.96%1.26B

4.42%1.35B

0.00%1.31B

13.30%1.36B

17.68%1.3B

7.94%1.3B

23.66%1.31B

-Accounts receivable

-0.20%452.9M

-8.05%566.4M

2.95%656.9M

-6.23%617.1M

8.54%453.8M

17.89%616M

14.13%638.1M

23.66%658.1M

-Taxes receivable

-26.92%35.3M

-1.56%56.7M

-15.38%46.2M

-53.97%19.7M

45.48%48.3M

24.68%57.6M

2.82%54.6M

0.94%42.8M

-Related party accounts receivable

1.22%58.2M

----

42.68%57.5M

----

-Other receivables

-18.42%651.2M

1.91%641.2M

7.77%650.7M

10.47%676.1M

12.93%798.2M

16.86%629.2M

2.53%603.8M

25.64%612M

Inventory

-1.68%573.6M

0.37%601M

15.80%655.8M

18.37%651.5M

12.24%583.4M

9.49%598.8M

5.34%566.3M

-1.52%550.4M

Prepaid assets

6.08%68M

-6.45%69.6M

-6.42%75.8M

7.01%76.3M

13.05%64.1M

29.84%74.4M

36.59%81M

33.77%71.3M

Total current assets

-10.22%2.01B

10.63%2.41B

5.11%2.28B

1.95%2.21B

4.02%2.24B

-0.79%2.18B

0.62%2.17B

-29.83%2.17B

Non current assets

Net PPE

8.67%3.09B

5.94%2.91B

9.24%2.89B

10.62%2.8B

13.68%2.84B

10.66%2.75B

7.07%2.64B

9.68%2.53B

-Gross PPE

8.31%4.53B

5.94%2.91B

9.24%2.89B

10.62%2.8B

13.91%4.18B

10.66%2.75B

7.07%2.64B

9.68%2.53B

-Accumulated depreciation

-7.53%-1.44B

----

-14.39%-1.34B

----

Goodwill and other intangible assets

-19.23%3.27B

-5.19%3.83B

-0.27%4.05B

2.94%3.99B

6.70%4.05B

17.82%4.04B

18.27%4.06B

87.33%3.87B

-Goodwill

-25.98%1.97B

----

8.08%2.66B

----

-Other intangible assets

-6.26%1.3B

----

4.17%1.39B

----

Investments and advances

10.95%588.8M

8.00%556.4M

9.02%554.7M

15.39%535.3M

16.89%530.7M

13.28%515.2M

14.34%508.8M

9.59%463.9M

Non current accounts receivable

-2.80%507.6M

----

6.94%522.2M

----

Related parties assets

1.22%58.2M

----

42.68%57.5M

----

Financial assets

-54.35%4.2M

26.02%15.5M

-51.06%6.9M

8.33%16.9M

-12.38%9.2M

83.58%12.3M

95.83%14.1M

24.80%15.6M

Non current deferred assets

86.49%233.3M

26.70%150.9M

42.44%159.1M

36.51%151.8M

6.56%125.1M

-2.14%119.1M

-6.53%111.7M

-6.24%111.2M

Defined pension benefit

28.57%65.7M

12.80%32.6M

331.39%59.1M

6.02%31.7M

--51.1M

--28.9M

--13.7M

--29.9M

Other non current assets

-4.43%64.7M

-10.40%565.9M

-2.00%569.3M

4.26%582.9M

107.03%67.7M

20.28%631.6M

10.99%580.9M

12.31%559.1M

Total non current assets

-4.56%7.83B

-0.40%8.06B

4.45%8.28B

6.88%8.11B

10.38%8.2B

15.31%8.09B

13.37%7.93B

39.71%7.59B

Total assets

-5.77%9.83B

1.94%10.47B

4.59%10.57B

5.78%10.32B

8.95%10.44B

11.47%10.27B

10.37%10.1B

14.49%9.76B

Liabilities

Current liabilities

Payables

8.85%597.5M

6.82%1.02B

10.50%1.02B

6.11%979.2M

18.30%548.9M

5.28%955.5M

13.57%922.5M

17.66%922.8M

-accounts payable

7.58%561.7M

8.96%999.5M

12.02%997.5M

4.23%932.9M

19.69%522.1M

2.96%917.3M

11.86%890.5M

16.79%895M

-Total tax payable

47.39%31.1M

-44.50%21.2M

-31.56%21.9M

66.55%46.3M

-7.05%21.1M

128.74%38.2M

97.53%32M

54.44%27.8M

-Due to related parties current

-17.54%4.7M

----

11.76%5.7M

----

Current accrued expenses

-8.14%458M

----

-3.13%498.6M

----

Current provisions

59.55%42.6M

-26.82%19.1M

-21.54%24.4M

-37.11%20M

-27.25%26.7M

-23.24%26.1M

-25.95%31.1M

-36.02%31.8M

Current debt and capital lease obligation

43.94%308.9M

168.36%592.8M

74.63%424.7M

-9.09%208M

-11.25%214.6M

12.76%220.9M

18.23%243.2M

-0.35%228.8M

-Current debt

90.18%253.7M

168.36%592.8M

74.63%424.7M

-9.09%208M

-6.58%133.4M

12.76%220.9M

18.23%243.2M

-0.35%228.8M

-Current capital lease obligation

-32.02%55.2M

----

-17.98%81.2M

----

Current deferred liabilities

0.66%911.7M

-6.69%906.9M

12.41%932M

8.86%907.7M

14.89%905.7M

39.10%971.9M

30.65%829.1M

46.38%833.8M

Other current liabilities

-23.95%39.7M

96.97%130M

-72.42%23.8M

-15.98%28.4M

14.22%52.2M

158.82%66M

891.95%86.3M

-95.46%33.8M

Current liabilities

4.97%2.36B

19.15%2.67B

14.78%2.42B

4.50%2.14B

7.44%2.25B

20.34%2.24B

24.01%2.11B

-13.77%2.05B

Non current liabilities

Long term provisions

-30.35%14M

-8.00%18.4M

-11.27%18.1M

-13.04%18M

-2.43%20.1M

-21.57%20M

-29.17%20.4M

-30.07%20.7M

Long term debt and capital lease obligation

-8.90%2.77B

-14.02%2.62B

-6.76%2.94B

3.60%3.11B

8.24%3.04B

18.06%3.04B

20.58%3.15B

40.98%3B

-Long term debt

-14.74%2.27B

-14.02%2.62B

-6.76%2.94B

3.60%3.11B

6.08%2.66B

18.06%3.04B

20.58%3.15B

40.98%3B

-Long term capital lease obligation

32.56%496.7M

----

26.59%374.7M

----

Non current deferred liabilities

-38.92%136.4M

-29.31%75M

-18.74%77.6M

-19.15%77.7M

-0.31%223.3M

35.50%106.1M

1.92%95.5M

-21.93%96.1M

Employee benefits

-3.29%150M

11.83%100.2M

7.15%89.9M

15.18%94.1M

-13.69%155.1M

-58.65%89.6M

-57.65%83.9M

-63.74%81.7M

Derivative product liabilities

-55.38%2.9M

-68.42%2.4M

47.30%10.9M

135.71%3.3M

550.00%6.5M

442.86%7.6M

155.17%7.4M

-57.58%1.4M

Other non current liabilities

-33.64%100.6M

-15.96%260.7M

-7.26%287.3M

-16.38%290.9M

-3.38%151.6M

-29.34%310.2M

-36.90%309.8M

-9.24%347.9M

Total non current liabilities

-11.88%3.17B

-14.07%3.07B

-6.71%3.43B

1.25%3.6B

5.88%3.6B

7.13%3.58B

7.02%3.67B

22.67%3.55B

Total liabilities

-5.41%5.53B

-1.28%5.74B

1.13%5.85B

2.44%5.74B

6.47%5.85B

11.86%5.82B

12.66%5.78B

6.24%5.6B

Shareholders'equity

Share capital

0.41%2.25B

0.44%2.25B

0.41%2.25B

0.43%2.25B

0.85%2.24B

1.03%2.24B

45.37%2.24B

-common stock

0.41%2.25B

0.44%2.25B

0.41%2.25B

0.43%2.25B

0.85%2.24B

1.03%2.24B

45.37%2.24B

Retained earnings

-14.22%1.76B

14.20%2.22B

17.71%2.19B

15.32%2.1B

15.59%2.05B

18.34%1.94B

13.95%1.86B

14.57%1.82B

Paid-in capital

31.59%55.4M

43.93%59.3M

39.05%55.9M

5.47%42.4M

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

-19.35%118.4M

41.58%137.9M

544.07%104.8M

635.90%167.2M

314.69%146.8M

71.78%97.4M

-208.26%-23.6M

Total stockholders'equity

-6.27%4.22B

6.30%4.65B

9.31%4.63B

10.29%4.5B

12.42%4.51B

11.04%4.37B

7.45%4.24B

28.36%4.08B

Noncontrolling interests

-4.31%77.7M

-2.33%79.5M

4.80%83M

10.31%82.4M

5.59%81.2M

7.11%81.4M

6.74%79.2M

6.26%74.7M

Total equity

-6.24%4.3B

6.14%4.73B

9.23%4.72B

10.29%4.58B

12.29%4.59B

10.97%4.45B

7.44%4.32B

27.88%4.15B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Receivables	-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
-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
-Taxes receivable	-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
-Related party accounts receivable	1.22%58.2M	1.22%58.2M	----	----	----	42.68%57.5M	42.68%57.5M	----	----	----
-Other receivables	-18.42%651.2M	-18.42%651.2M	1.91%641.2M	7.77%650.7M	10.47%676.1M	12.93%798.2M	12.93%798.2M	16.86%629.2M	2.53%603.8M	25.64%612M
Inventory	-1.68%573.6M	-1.68%573.6M	0.37%601M	15.80%655.8M	18.37%651.5M	12.24%583.4M	12.24%583.4M	9.49%598.8M	5.34%566.3M	-1.52%550.4M
Prepaid assets	6.08%68M	6.08%68M	-6.45%69.6M	-6.42%75.8M	7.01%76.3M	13.05%64.1M	13.05%64.1M	29.84%74.4M	36.59%81M	33.77%71.3M
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
Net PPE	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
-Gross PPE	8.31%4.53B	8.31%4.53B	5.94%2.91B	9.24%2.89B	10.62%2.8B	13.91%4.18B	13.91%4.18B	10.66%2.75B	7.07%2.64B	9.68%2.53B
-Accumulated depreciation	-7.53%-1.44B	-7.53%-1.44B	----	----	----	-14.39%-1.34B	-14.39%-1.34B	----	----	----
Goodwill and other intangible assets	-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
-Goodwill	-25.98%1.97B	-25.98%1.97B	----	----	----	8.08%2.66B	8.08%2.66B	----	----	----
-Other intangible assets	-6.26%1.3B	-6.26%1.3B	----	----	----	4.17%1.39B	4.17%1.39B	----	----	----
Investments and advances	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
Non current accounts receivable	-2.80%507.6M	-2.80%507.6M	----	----	----	6.94%522.2M	6.94%522.2M	----	----	----
Related parties assets	1.22%58.2M	1.22%58.2M	----	----	----	42.68%57.5M	42.68%57.5M	----	----	----
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 deferred assets	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
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
Other non current assets	-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
Total non current assets	-4.56%7.83B	-4.56%7.83B	-0.40%8.06B	4.45%8.28B	6.88%8.11B	10.38%8.2B	10.38%8.2B	15.31%8.09B	13.37%7.93B	39.71%7.59B
Total assets	-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
Liabilities
Current liabilities
Payables	8.85%597.5M	8.85%597.5M	6.82%1.02B	10.50%1.02B	6.11%979.2M	18.30%548.9M	18.30%548.9M	5.28%955.5M	13.57%922.5M	17.66%922.8M
-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	47.39%31.1M	47.39%31.1M	-44.50%21.2M	-31.56%21.9M	66.55%46.3M	-7.05%21.1M	-7.05%21.1M	128.74%38.2M	97.53%32M	54.44%27.8M
-Due to related parties current	-17.54%4.7M	-17.54%4.7M	----	----	----	11.76%5.7M	11.76%5.7M	----	----	----
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 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	----	----	----
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
Other current liabilities	-23.95%39.7M	-23.95%39.7M	96.97%130M	-72.42%23.8M	-15.98%28.4M	14.22%52.2M	14.22%52.2M	158.82%66M	891.95%86.3M	-95.46%33.8M
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 provisions	-30.35%14M	-30.35%14M	-8.00%18.4M	-11.27%18.1M	-13.04%18M	-2.43%20.1M	-2.43%20.1M	-21.57%20M	-29.17%20.4M	-30.07%20.7M
Long term debt and capital lease obligation	-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
-Long term debt	-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
-Long term capital lease obligation	32.56%496.7M	32.56%496.7M	----	----	----	26.59%374.7M	26.59%374.7M	----	----	----
Non current deferred liabilities	-38.92%136.4M	-38.92%136.4M	-29.31%75M	-18.74%77.6M	-19.15%77.7M	-0.31%223.3M	-0.31%223.3M	35.50%106.1M	1.92%95.5M	-21.93%96.1M
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
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
Other non current liabilities	-33.64%100.6M	-33.64%100.6M	-15.96%260.7M	-7.26%287.3M	-16.38%290.9M	-3.38%151.6M	-3.38%151.6M	-29.34%310.2M	-36.90%309.8M	-9.24%347.9M
Total non current liabilities	-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
Total 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
Retained earnings	-14.22%1.76B	-14.22%1.76B	14.20%2.22B	17.71%2.19B	15.32%2.1B	15.59%2.05B	15.59%2.05B	18.34%1.94B	13.95%1.86B	14.57%1.82B
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
Total stockholders'equity	-6.27%4.22B	-6.27%4.22B	6.30%4.65B	9.31%4.63B	10.29%4.5B	12.42%4.51B	12.42%4.51B	11.04%4.37B	7.45%4.24B	28.36%4.08B
Noncontrolling interests	-4.31%77.7M	-4.31%77.7M	-2.33%79.5M	4.80%83M	10.31%82.4M	5.59%81.2M	5.59%81.2M	7.11%81.4M	6.74%79.2M	6.26%74.7M
Total equity	-6.24%4.3B	-6.24%4.3B	6.14%4.73B	9.23%4.72B	10.29%4.58B	12.29%4.59B	12.29%4.59B	10.97%4.45B	7.44%4.32B	27.88%4.15B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
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	--	--	--	--

Analysis

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Heat List

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