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CAE Inc.

Industrials CA CAE

39.91CAD
1.44(3.74%)

Last update at 2025-06-30T20:00:00Z

Day Range

38.5040.13
LowHigh

52 Week Range

22.2839.17
LowHigh

Fundamentals

  • Previous Close 38.47
  • Market Cap11629.92M
  • Volume1050234
  • P/E Ratio28.57
  • Dividend Yield-%
  • EBITDA915.70M
  • Revenue TTM4707.90M
  • Revenue Per Share TTM14.76
  • Gross Profit TTM 1300.10M
  • Diluted EPS TTM1.27

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 296.30M 153.60M -87.20000M 392.70M 399.70M
Minority interest -9.20000M -8.30000M 72.30M 88.60M 78.70M
Net income 222.70M 141.70M -47.50000M 311.40M 330.00M
Selling general administrative 555.70M 489.10M 398.90M 437.50M 415.20M
Selling and marketing expenses - - - - -
Gross profit 1166.30M 955.50M 765.00M 1083.60M 941.50M
Reconciled depreciation 342.20M 310.50M 319.50M 305.40M 217.20M
Ebit 474.00M 401.20M 241.80M 537.10M 455.30M
Ebitda 880.50M 711.70M 561.30M 811.80M 672.50M
Depreciation and amortization 406.50M 310.50M 319.50M 274.70M 217.20M
Non operating income net other - - - - -
Operating income 474.00M 401.20M 241.80M 537.10M 480.60M
Other operating expenses 3741.00M 3001.90M 2720.50M 3124.70M 2886.60M
Interest expense 177.70M 113.00M 118.70M 124.80M 65.70M
Tax provision 64.40M 3.60M -39.70000M 73.80M 59.60M
Interest income 141.70M 9.10M 108.10M 116.50M 58.30M
Net interest income -177.70000M -130.60000M -135.60000M -144.40000M -80.90000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 64.40M 3.60M -39.70000M 73.80M 59.60M
Total revenue 4203.30M 3371.30M 2981.90M 3623.20M 3304.10M
Total operating expenses 704.00M 586.10M 503.60M 585.10M 524.00M
Cost of revenue 3037.00M 2415.80M 2216.90M 2539.60M 2362.60M
Total other income expense net -177.70000M -247.60000M -329.00000M -144.40000M -80.90000M
Discontinued operations - - - - -
Net income from continuing ops 231.90M 150.00M -47.50000M 318.90M 340.10M
Net income applicable to common shares 222.70M 141.70M -47.20000M 311.40M 330.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 11213.80M 9834.10M 10436.50M 9578.80M 8748.40M
Intangible assets 1431.30M 1300.60M 1387.50M 1332.00M 882.60M
Earning assets - - - - -
Other current assets - 75.20M 76.20M 84.30M 784.40M
Total liab 6237.80M 5531.50M 5847.60M 5492.20M 5535.60M
Total stockholder equity 4891.50M 4224.90M 4507.70M 4009.70M 3140.50M
Deferred long term liab - - 294.70M 234.40M 215.70M
Other current liab 53.50M 565.20M 89.70M 608.70M 796.70M
Common stock - 2252.90M 2243.60M 2224.70M 1516.20M
Capital stock 2327.10M 2252.90M 2243.60M 2224.70M 1516.20M
Retained earnings 2112.80M 1762.60M 2054.80M 1777.60M 1543.70M
Other liab - - 565.40M 596.60M 767.10M
Good will 2439.70M 1971.30M 2663.30M 2464.30M 1173.20M
Other assets - - 273.10M 912.00M 829.60M
Cash 293.70M 160.10M 217.60M 346.10M 926.10M
Cash and equivalents - - 217.60M 346.10M 926.10M
Total current liabilities 2686.50M 2358.40M 2246.70M 2091.20M 2633.30M
Current deferred revenue - 911.70M 905.70M 804.50M 674.70M
Net debt 2384.60M 2999.50M 3032.50M 2700.10M 1425.40M
Short term debt - 319.80M 214.60M 241.80M 216.30M
Short long term debt 277.90M 253.70M 214.60M 142.80M 216.30M
Short long term debt total - 3159.60M 3250.10M 3046.20M 2351.50M
Other stockholder equity - 55.40M 42.10M 38.60M 22.50M
Property plant equipment - - 2814.00M 2502.30M 2277.90M
Total current assets 2143.60M 2006.50M 2235.00M 2148.60M 3378.60M
Long term investments 559.10M 588.80M 530.70M 454.00M 422.20M
Net tangible assets - - 751.60M 447.80M 1300.40M
Short term investments - - - - -
Net receivables 420.70M 1197.60M 1357.80M 1198.40M 1020.30M
Long term debt 2400.40M 2268.70M 3035.50M 2508.40M 2135.20M
Inventory 595.00M 573.60M 583.40M 519.80M 647.80M
Accounts payable 701.00M 561.70M 1036.70M 436.20M 945.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 154.00M 167.20M -31.20000M 58.10M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 91.60M 399.00M 680.90M 560.20M 509.00M
Deferred long term asset charges - - - - -
Non current assets total 9070.20M 7827.60M 8201.50M 7430.20M 5369.80M
Capital lease obligations 792.10M 551.90M 455.90M 395.00M 347.20M
Long term debt total - - 3035.50M 2804.40M 2135.20M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments -400.70000M 3.40M -5.90000M -495.90000M -1379.20000M
Change to liabilities 51.80M -26.80000M -219.00000M 104.30M 138.70M
Total cashflows from investing activities -400.70000M -2237.10000M -343.40000M -495.90000M -1379.20000M
Net borrowings -168.70000M 552.10M -841.40000M 563.00M 860.60M
Total cash from financing activities -152.60000M 1255.60M -21.30000M 443.40M 690.30M
Change to operating activities -25.00000M -31.40000M 30.00M -7.40000M -14.40000M
Net income 231.90M 150.00M -47.50000M 318.90M 340.10M
Change in cash -128.50000M -580.00000M -20.40000M 500.40M -165.40000M
Begin period cash flow 346.10M 926.10M 946.50M 446.10M 611.50M
End period cash flow 217.60M 346.10M 926.10M 946.50M 446.10M
Total cash from operating activities 408.40M 418.20M 366.60M 545.10M 530.40M
Issuance of capital stock 16.30M 696.10M 820.80M 26.60M 18.30M
Depreciation 342.20M 310.50M 319.50M 305.40M 217.20M
Other cashflows from investing activities 24.60M -2.40000M 8.10M -1.50000M 2.70M
Dividends paid - - 0.00000M 110.90M 99.90M
Change to inventory -65.60000M 107.30M 43.40M -87.50000M -22.20000M
Change to account receivables 4.10M 34.20M 32.60M -39.90000M -1.30000M
Sale purchase of stock 16.30M 696.10M 820.80M -49.60000M -94.40000M
Other cashflows from financing activities 75.50M 781.10M -555.20000M 890.10M 961.00M
Change to netincome -42.00000M -56.50000M 143.80M -19.50000M -52.00000M
Capital expenditures 425.30M 362.80M 163.60M 384.00M 338.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -114.50000M 22.50M -49.50000M -52.20000M 35.20M
Stock based compensation -10.30000M 6.40M 9.60M 14.50M 9.30M
Other non cash items -45.90000M -11.30000M 204.70M -53.40000M -56.50000M
Free cash flow -16.90000M 55.40M 203.00M 161.10M 192.00M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CAE
CAE Inc.		 1.44 3.74% 39.91 28.57 27.10 2.47 2.36 3.13 13.13
MDA
MDA Ltd		 0.59 1.71% 35.11 41.19 23.64 3.23 3.24 3.03 14.40
MAL
Magellan Aerospace Corporation		 0.75 4.04% 19.30 26.91 19.30 1.11 1.32 1.14 10.80
FTG
Firan Technology Group Corporation		 -0.03 0.26% 11.55 22.30 24.10 1.78 3.58 1.99 11.51

Reports Covered

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Profile

CAE Inc., together with its subsidiaries, provides training, simulation, and critical operation solutions in Canada, the United States, the United Kingdom, Europe, Asia, the Oceania, Africa, and rest of the Americas. It operates through two segments, Civil Aviation; and Defense and Security. The Civil Aviation segment offers training solutions for flight, cabin, maintenance, ground personnel, and air traffic controllers in commercial, business, and helicopter aviation; a range of flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as airline operations digital solutions. The Defense and Security segment operates as a training and simulation provider that delivers platform-independent solutions to enable and enhance force readiness and security for defense forces, original equipment manufacturers (OEMs), government agencies, and public safety organizations. The company was formerly known as CAE Industries Ltd. and changed its name to CAE Inc. in 1993. CAE Inc. was incorporated in 1947 and is headquartered in Saint-Laurent, Canada.

CAE Inc.

8585 Cote-de-Liesse, Saint-Laurent, QC, Canada, H4T 1G6

Key Executives

Name Title Year Born
Mr. Marc Parent CM Pres, CEO & Director 1961
Ms. Sonya Branco C.A., CPA, CA Exec. VP of Fin. & CFO NA
Mr. Nick Leontidis Group Pres of Civil Aviation NA
Mr. Daniel Gelston Pres, GM & Group Pres of Defense & Security NA
Ms. Abha Dogra Chief Digital & Technology Officer NA
Mr. Andrew Arnovitz Sr. VP of Investor Relations & Enterprise Risk Management NA
Mr. Mark Hounsell Gen. Counsel, Chief Compliance Officer & Corp. Sec. NA
Mr. Dan Sharkey Sr. VP of Global HR NA
Ms. Helene V. Gagnon Chief Sustainability Officer & Sr. VP of Stakeholder Engagement NA
Mr. Pascal Grenier Sr. VP of Civil Flight Services & Global Manufacturing Operations NA

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