CAE Financial Statements From 2010 to 2024

CAE Stock  USD 23.33  0.26  1.13%   
CAE financial statements provide useful quarterly and yearly information to potential CAE Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CAE financial statements helps investors assess CAE's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CAE's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
(0.07)
Market Capitalization
7.4 B
Enterprise Value Revenue
3.0256
Revenue
4.4 B
There are over one hundred nineteen available fundamental signals for CAE Inc, which can be analyzed over time and compared to other ratios. Investors should ensure to validate all of CAE's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable in the coming quarters. The current year's Market Cap is expected to grow to about 9.2 B. The current year's Enterprise Value is expected to grow to about 12.2 B

CAE Total Revenue

4.5 Billion

Check CAE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CAE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 393.5 M, Interest Expense of 189.2 M or Selling General Administrative of 563.6 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0157 or PTB Ratio of 3.49. CAE financial statements analysis is a perfect complement when working with CAE Valuation or Volatility modules.
  
Check out the analysis of CAE Correlation against competitors.

CAE Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B9.8 B6.5 B
Slightly volatile
Short and Long Term Debt Total3.2 B3.1 B1.9 B
Slightly volatile
Other Current Liabilities1.5 B1.5 B705.7 M
Slightly volatile
Total Current Liabilities2.5 B2.4 B1.6 B
Slightly volatile
Total Stockholder Equity4.4 B4.2 B2.4 B
Slightly volatile
Property Plant And Equipment Net3.2 B3.1 B1.9 B
Slightly volatile
Net Debt3.1 B2.9 B1.5 B
Slightly volatile
Accounts Payable399.6 M561.7 M412.6 M
Slightly volatile
Cash284 M160.1 M410.8 M
Pretty Stable
Non Current Assets Total8.2 B7.8 B4.6 B
Slightly volatile
Non Currrent Assets OtherB959.4 M496.2 M
Slightly volatile
Cash And Short Term Investments291.8 M160.1 M411.3 M
Pretty Stable
Net Receivables617.2 M1.1 B865.7 M
Slightly volatile
Common Stock Shares Outstanding277.7 M318.2 M275.1 M
Slightly volatile
Liabilities And Stockholders Equity10.3 B9.8 B6.5 B
Slightly volatile
Non Current Liabilities Total3.3 B3.2 B2.4 B
Slightly volatile
Inventory602.3 M573.6 M400.8 M
Slightly volatile
Other Current Assets117.9 M212.2 M178.1 M
Pretty Stable
Total Liabilities5.8 B5.5 BB
Slightly volatile
Property Plant And Equipment Gross4.8 B4.5 B2.2 B
Slightly volatile
Total Current Assets1.3 BB1.8 B
Slightly volatile
Short Term Debt324.3 M308.9 M157.1 M
Slightly volatile
Intangible Assets1.1 BB692.3 M
Slightly volatile
Other Liabilities420.2 M650.2 M576.7 M
Slightly volatile
Other Assets353.2 M314.1 M441.8 M
Slightly volatile
Long Term Debt1.1 B2.3 B1.5 B
Slightly volatile
Good Will2.1 BB1.1 B
Slightly volatile
Common Stock2.4 B2.3 B1.1 B
Slightly volatile
Property Plant Equipment3.4 B3.2 B1.9 B
Slightly volatile
Long Term Debt Total2.2 B3.5 B1.8 B
Slightly volatile
Capital Surpluse28 M48.4 M24.4 M
Slightly volatile
Cash And Equivalents186 M195.8 M493.9 M
Slightly volatile
Net Invested Capital6.3 B6.7 B4.7 B
Slightly volatile
Capital Stock1.8 B2.3 B1.1 B
Slightly volatile

CAE Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization393.5 M374.8 M235.6 M
Slightly volatile
Interest Expense189.2 M180.2 M150.9 M
Pretty Stable
Selling General Administrative563.6 M536.8 M376.1 M
Slightly volatile
Total Revenue4.5 B4.3 B2.9 B
Slightly volatile
Gross Profit1.2 B1.2 B819.8 M
Slightly volatile
Other Operating Expenses4.7 B4.5 B2.7 B
Slightly volatile
EBITDA156.4 M164.6 M509.1 M
Pretty Stable
Cost Of Revenue3.3 B3.1 B2.1 B
Slightly volatile
Total Operating Expenses1.4 B1.3 B563.5 M
Slightly volatile
Research Development92.1 M149.8 M99.9 M
Slightly volatile
Interest Income10.4 M11 M59.8 M
Very volatile
Reconciled Depreciation325.2 M374.8 M252.8 M
Slightly volatile
Selling And Marketing Expenses3.2 M3.6 M3.9 M
Slightly volatile

CAE Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow278.2 M217.6 M416.8 M
Slightly volatile
Depreciation393.5 M374.8 M237.5 M
Slightly volatile
Capital Expenditures501.6 M477.7 M264.8 M
Slightly volatile
Total Cash From Operating Activities595.2 M566.9 M378.9 M
Slightly volatile
End Period Cash Flow284.2 M160.1 M410.8 M
Pretty Stable
Issuance Of Capital Stock7.4 M7.8 M116 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.42.04011.9117
Slightly volatile
Dividend Yield0.01570.0270.0174
Slightly volatile
PTB Ratio3.492.06812.7466
Pretty Stable
Days Sales Outstanding83.6102115
Pretty Stable
Book Value Per Share14.213.5228.7167
Slightly volatile
Operating Cash Flow Per Share1.871.78161.3461
Slightly volatile
Average Payables390.5 M277.6 M262.1 M
Pretty Stable
Capex To Depreciation2.061.32841.1568
Slightly volatile
PB Ratio3.492.06812.7466
Pretty Stable
EV To Sales1.662.72062.3602
Slightly volatile
Inventory Turnover7.475.45386.2072
Slightly volatile
Days Of Inventory On Hand47.2766.925864.9399
Slightly volatile
Payables Turnover3.545.56935.1633
Very volatile
Sales General And Administrative To Revenue0.10.12530.1277
Pretty Stable
Average Inventory126.5 M195.2 M203.8 M
Very volatile
Research And Ddevelopement To Revenue0.02770.0350.0341
Very volatile
Capex To Revenue0.110.11150.0857
Slightly volatile
Cash Per Share0.820.50321.5089
Pretty Stable
POCF Ratio24.1315.412816.3028
Slightly volatile
Capex To Operating Cash Flow0.80.84270.6791
Slightly volatile
Days Payables Outstanding10365.537472.0724
Very volatile
EV To Operating Cash Flow30.8220.553420.2883
Slightly volatile
Intangibles To Total Assets0.350.33270.2588
Slightly volatile
Net Debt To EBITDA26.024.75965.5812
Slightly volatile
Current Ratio0.980.85081.2371
Slightly volatile
Receivables Turnover4.033.57623.2366
Very volatile
Graham Number17.7416.894611.9432
Slightly volatile
Shareholders Equity Per Share13.9413.27788.5085
Slightly volatile
Debt To Equity0.760.5970.7615
Pretty Stable
Capex Per Share1.581.50130.9273
Slightly volatile
Average Receivables543.2 M998.5 M951.1 M
Pretty Stable
Revenue Per Share14.1313.459810.3125
Slightly volatile
Interest Debt Per Share9.058.62096.4031
Slightly volatile
Debt To Assets0.180.25650.2533
Pretty Stable
Enterprise Value Over EBITDA10498.995325.5625
Slightly volatile
Short Term Coverage Ratios2.122.23457.8932
Slightly volatile
Operating Cycle131169180
Pretty Stable
Price Book Value Ratio3.492.06812.7466
Pretty Stable
Days Of Payables Outstanding10365.537472.0724
Very volatile
Price To Operating Cash Flows Ratio24.1315.412816.3028
Slightly volatile
Company Equity Multiplier3.192.32772.9561
Slightly volatile
Long Term Debt To Capitalization0.30.34940.4036
Slightly volatile
Total Debt To Capitalization0.310.37380.4183
Slightly volatile
Debt Equity Ratio0.760.5970.7615
Pretty Stable
Quick Ratio0.780.60760.9951
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.981.18671.292
Very volatile
Net Income Per E B T0.580.77870.8022
Slightly volatile
Cash Ratio0.06450.06790.2665
Slightly volatile
Cash Conversion Cycle58.27103110
Pretty Stable
Operating Cash Flow Sales Ratio0.10.13240.1247
Pretty Stable
Days Of Inventory Outstanding47.2766.925864.9399
Slightly volatile
Days Of Sales Outstanding83.6102115
Pretty Stable
Cash Flow Coverage Ratios0.210.22470.2429
Slightly volatile
Price To Book Ratio3.492.06812.7466
Pretty Stable
Fixed Asset Turnover2.531.38541.867
Slightly volatile
Capital Expenditure Coverage Ratio1.241.18671.616
Slightly volatile
Price Cash Flow Ratio24.1315.412816.3028
Slightly volatile
Enterprise Value Multiple10498.995325.5625
Slightly volatile
Debt Ratio0.180.25650.2533
Pretty Stable
Cash Flow To Debt Ratio0.210.22470.2429
Slightly volatile
Price Sales Ratio1.42.04011.9117
Slightly volatile
Asset Turnover0.740.43550.5357
Slightly volatile
Gross Profit Margin0.180.26960.2747
Pretty Stable
Price Fair Value3.492.06812.7466
Pretty Stable

CAE Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.2 B8.7 BB
Slightly volatile
Enterprise Value12.2 B11.7 B7.5 B
Slightly volatile

CAE Fundamental Market Drivers

Forward Price Earnings26.738
Cash And Short Term Investments160.1 M

CAE Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About CAE Financial Statements

CAE stakeholders use historical fundamental indicators, such as CAE's revenue or net income, to determine how well the company is positioned to perform in the future. Although CAE investors may analyze each financial statement separately, they are all interrelated. For example, changes in CAE's assets and liabilities are reflected in the revenues and expenses on CAE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in CAE Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-31.1 M-29.5 M
Total Revenue4.3 B4.5 B
Cost Of Revenue3.1 B3.3 B
Sales General And Administrative To Revenue 0.13  0.10 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.11  0.11 
Revenue Per Share 13.46  14.13 
Ebit Per Revenue(0.04)(0.04)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether CAE Inc is a strong investment it is important to analyze CAE's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CAE's future performance. For an informed investment choice regarding CAE Stock, refer to the following important reports:
Check out the analysis of CAE Correlation against competitors.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CAE. If investors know CAE will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CAE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.1)
Earnings Share
(0.77)
Revenue Per Share
13.91
Quarterly Revenue Growth
0.082
Return On Assets
0.0279
The market value of CAE Inc is measured differently than its book value, which is the value of CAE that is recorded on the company's balance sheet. Investors also form their own opinion of CAE's value that differs from its market value or its book value, called intrinsic value, which is CAE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CAE's market value can be influenced by many factors that don't directly affect CAE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CAE's value and its price as these two are different measures arrived at by different means. Investors typically determine if CAE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CAE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.