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Home CompaniesCAE Inc.

CAE Inc.

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
38.02 CAD 0.70 ( 1.88%)
Last update at 2026-11-04T20:47:00Z
VOLUME
460461
Market Cap
11231.00M
P/E
29.58

Momentum Score

…

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.

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

Day Price Range
37.15
Low
38.11
High
52 Week Price Range
33.15
Low
47.65
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

CAE Inc. provides simulation-based training and modelling services for civil aviation, defence and healthcare through a global fleet of flight simulators and training centres. Long-term growth may be driven by rising air travel and pilot training demand, defence contracts and expansion of digital and services offerings, which could support recurring revenue and strengthen its market position.

Key risks include exposure to airline industry cyclicality and travel shocks, execution and concentration risk on large government and airline contracts, and technology obsolescence and capital intensity that could pressure margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
37.32
Dividend Yield
-
Revenue TTM
4862.70M
Revenue Per Share
15.17
Gross Profit TTM
1380.50M
Debt / Equity
0.75
ROE
7.73%
Net Debt
2384.60M
ROCE
7.46%
Diluted EPS TTM
1.18

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 513.70M -390.40M 296.30M 153.60M -87.20M
Minority interest -9.70M -7.70M -9.20M -8.30M 72.30M
Net income 405.30M -304.00M 222.70M 141.70M -47.50M
Selling general administrative 563.30M 536.80M 555.70M 489.10M 398.90M
Selling and marketing expenses - 4.00M - - -
Gross profit 1300.10M 1154.50M 1166.30M 955.50M 765.00M
Reconciled depreciation 414.70M 374.80M 342.20M 310.50M 319.50M
Ebit 635.90M 469.90M 474.00M 401.20M 241.80M
Ebitda 915.70M 785.70M 880.50M 711.70M 561.30M
Depreciation and amortization 279.80M 315.80M 406.50M 310.50M 319.50M
Operating income 729.20M -185.40M 474.00M 401.20M 241.80M
Other operating expenses 3978.70M 4468.20M 3741.00M 3001.90M 2720.50M
Interest expense 236.70M 220.70M 177.70M 113.00M 118.70M
Tax provision 98.70M -72.80M 64.40M 3.60M -39.70M
Interest income 180.10M 11.00M 141.70M 9.10M 108.10M
Net interest income -215.50M -203.20M -177.70M -130.60M -135.60M
Extraordinary items 0.00M 21.30M - - -
Income tax expense 98.70M -72.80M 64.40M 3.60M -39.70M
Total revenue 4707.90M 4282.80M 4203.30M 3371.30M 2981.90M
Total operating expenses 570.90M 1339.90M 704.00M 586.10M 503.60M
Cost of revenue 3407.80M 3128.30M 3037.00M 2415.80M 2216.90M
Total other income expense net -215.50M -205.00M -177.70M -247.60M -329.00M
Net income from continuing ops 415.00M -317.60M 231.90M 150.00M -47.50M
Net income applicable to common shares 405.30M -304.00M 222.70M 141.70M -47.20M
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
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
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
Accumulated other comprehensive income - 154.00M 167.20M -31.20M 58.10M
Non currrent assets other 91.60M 399.00M 680.90M 560.20M 509.00M
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 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
Investments -732.30M -215.40M -400.70M 3.40M -5.90M
Change to liabilities - - 51.80M -26.80M -219.00M
Total cashflows from investing activities -732.30M -215.40M -400.70M -2237.10M -343.40M
Net borrowings -94.70M -403.10M -168.70M 552.10M -841.40M
Total cash from financing activities -49.80M -395.30M -152.60M 1255.60M -21.30M
Change to operating activities - - -25.00M -31.40M 30.00M
Net income 415.00M -296.30M 231.90M 150.00M -47.50M
Change in cash 133.60M -57.50M -128.50M -580.00M -20.40M
Begin period cash flow 160.10M 217.60M 346.10M 926.10M 946.50M
End period cash flow 293.70M 160.10M 217.60M 346.10M 926.10M
Total cash from operating activities 896.50M 566.90M 408.40M 418.20M 366.60M
Issuance of capital stock 67.10M 7.80M 16.30M 696.10M 820.80M
Depreciation 414.70M 359.60M 342.20M 310.50M 319.50M
Other cashflows from investing activities 38.80M 114.40M 24.60M -2.40M 8.10M
Dividends paid - - - - 0.00M
Change to inventory -11.00M -76.30M -65.60M 107.30M 43.40M
Change to account receivables 153.50M 142.30M 4.10M 34.20M 32.60M
Sale purchase of stock -21.30M 7.80M 16.30M 696.10M 820.80M
Other cashflows from financing activities -0.90M -215.40M 75.50M 781.10M -555.20M
Change to netincome - - -42.00M -56.50M 143.80M
Capital expenditures 444.10M 477.70M 425.30M 362.80M 163.60M
Change in working capital 197.10M 128.10M -114.50M 22.50M -49.50M
Stock based compensation 25.20M 14.80M -10.30M 6.40M 9.60M
Other non cash items -190.30M 542.00M -45.90M -11.30M 204.70M
Free cash flow 452.40M 126.30M -16.90M 55.40M 203.00M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
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.		 0.70
1.88%		 38.02 29.58 28.65 2.31 2.24 2.95 12.40
RTX
RTX CDR (CAD Hedged)		 -1.43
3.07%		 45.11 33.89 26.53 2.72 3.67 3.14 18.41
BBD-PD
Bombardier Inc Pref D		 0.04
0.20%		 20.34 - - 1.20 - - -
BBD-PB
Bombardier Inc Pref B		 -
-%		 20.02 - - 1.10 - - -
MDA
MDA Ltd		 -1.60
4.18%		 36.70 55.01 32.68 3.03 4.77 4.12 21.68

Profile*

CAE Inc.

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.

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

514 341 6780

https://www.cae.com

13000

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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