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CAE CAE Inc

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18.060
+0.110+0.61%

Trading Nov 4 09:40 ET

5.76BMarket Cap-25188P/E (TTM)

CAE Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

346.60%138M

Net income from continuing operations

-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

169.19%46.3M

Operating gains losses

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

328.95%26.1M

Depreciation and amortization

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

4.20%81.9M

Deferred tax

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

107.02%800K

Other non cash items

-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

-67.29%-17.9M

Change In working capital

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

--0

-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

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

346.60%138M

Investing cash flow

Cash flow from continuing investing activities

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

91.64%-119M

Capital expenditure reported

7.06%-121.2M

----

-28.06%-119.1M

8.79%-94.4M

-31.32%-130.4M

----

---93M

---103.5M

Net PPE purchase and sale

-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

101.23%500K

Net intangibles purchase and sale

----

-17.01%-147.9M

----

-39.51%-126.4M

----

Net business purchase and sale

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

98.83%-16M

Net other investing changes

--300K

-117.02%-10.2M

-1,100.00%-3M

---5.9M

----

-95.83%-4.7M

--300K

--0

Cash from discontinued investing activities

Investing cash flow

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

91.64%-119M

Financing cash flow

Cash flow from continuing financing activities

-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

-102.78%-29M

Net issuance payments of debt

-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

-108.74%-32.7M

Net common stock issuance

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

-99.43%3.8M

Net other financing activities

----

-102.70%-200K

-84.62%1.6M

10.53%-1.7M

----

Cash from discontinued financing activities

Financing cash flow

-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

-102.78%-29M

Net cash flow

Beginning cash position

-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

-70.17%206M

Current changes in cash

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

97.13%-10M

Effect of exchange rate changes

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

653.85%7.2M

End cash Position

-6.28%143.2M

-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

Free cash flow

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

197.46%34.5M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	346.60%138M
Net income from continuing operations	-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	169.19%46.3M
Operating gains losses	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	328.95%26.1M
Depreciation and amortization	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	4.20%81.9M
Deferred tax	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	107.02%800K
Other non cash items	-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	-67.29%-17.9M
Change In working capital	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	--0
-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	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	346.60%138M
Investing cash flow
Cash flow from continuing investing activities	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	91.64%-119M
Capital expenditure reported	7.06%-121.2M	----	----	-28.06%-119.1M	8.79%-94.4M	-31.32%-130.4M	----	----	---93M	---103.5M
Net PPE purchase and sale	-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	101.23%500K
Net intangibles purchase and sale	----	-17.01%-147.9M	----	----	----	----	-39.51%-126.4M	----	----	----
Net business purchase and sale	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	98.83%-16M
Net other investing changes	--300K	-117.02%-10.2M	-1,100.00%-3M	---5.9M	----	----	-95.83%-4.7M	--300K	--0	--0
Cash from discontinued investing activities
Investing cash flow	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	91.64%-119M
Financing cash flow
Cash flow from continuing financing activities	-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	-102.78%-29M
Net issuance payments of debt	-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	-108.74%-32.7M
Net common stock issuance	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	-99.43%3.8M
Net other financing activities	----	----	----	----	----	----	-102.70%-200K	-84.62%1.6M	10.53%-1.7M	----
Cash from discontinued financing activities
Financing cash flow	-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	-102.78%-29M
Net cash flow
Beginning cash position	-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	-70.17%206M
Current changes in cash	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	97.13%-10M
Effect of exchange rate changes	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	653.85%7.2M
End cash Position	-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
Free cash flow	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	197.46%34.5M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data