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Last update at 2024-05-16T19:29:00Z
| 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 | 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 |
| Total assets | 10436.50M | 9578.80M | 8748.40M | 8483.60M | 7165.50M |
| Intangible assets | 1387.50M | 1332.00M | 882.60M | 971.20M | 960.20M |
| Earning assets | - | - | - | - | - |
| Other current assets | 76.20M | 84.30M | 784.40M | 80.10M | 76.70M |
| Total liab | 5847.60M | 5492.20M | 5535.60M | 5905.30M | 4755.50M |
| Total stockholder equity | 4507.70M | 4009.70M | 3140.50M | 2489.70M | 2331.30M |
| Deferred long term liab | 294.70M | 234.40M | 215.70M | 249.50M | 210.60M |
| Other current liab | 89.70M | 608.70M | 796.70M | 555.00M | 459.00M |
| Common stock | 2243.60M | 2224.70M | 1516.20M | 679.50M | 649.60M |
| Capital stock | 2243.60M | 2224.70M | 1516.20M | 679.50M | 649.60M |
| Retained earnings | 2054.80M | 1777.60M | 1543.70M | 1590.10M | 1457.90M |
| Other liab | 565.40M | 596.60M | 767.10M | 737.00M | 801.80M |
| Good will | 2663.30M | 2464.30M | 1173.20M | 1085.30M | 1067.70M |
| Other assets | 273.10M | 912.00M | 829.60M | 857.50M | 773.90M |
| Cash | 217.60M | 346.10M | 926.10M | 946.50M | 446.10M |
| Cash and equivalents | 217.60M | 346.10M | 926.10M | 946.50M | 446.10M |
| Total current liabilities | 2246.70M | 2091.20M | 2633.30M | 2062.30M | 1889.50M |
| Current deferred revenue | 905.70M | 804.50M | 674.70M | 761.40M | 681.80M |
| Net debt | 3032.50M | 2700.10M | 1425.40M | 2365.70M | 1882.20M |
| Short term debt | 214.60M | 241.80M | 216.30M | 206.20M | 264.10M |
| Short long term debt | 214.60M | 142.80M | 216.30M | 93.50M | 201.30M |
| Short long term debt total | 3250.10M | 3046.20M | 2351.50M | 3312.20M | 2328.30M |
| Other stockholder equity | 42.10M | 38.60M | 22.50M | 26.90M | 24.80M |
| Property plant equipment | 2814.00M | 2502.30M | 2277.90M | 2549.90M | 2149.30M |
| Total current assets | 2235.00M | 2148.60M | 3378.60M | 2808.60M | 2112.90M |
| Long term investments | 530.70M | 454.00M | 422.20M | 460.60M | 312.10M |
| Net tangible assets | 751.60M | 447.80M | 1300.40M | 682.70M | 514.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | 1357.80M | 1198.40M | 1020.30M | 1165.80M | 1053.10M |
| Long term debt | 3035.50M | 2508.40M | 2135.20M | 2730.90M | 2064.20M |
| Inventory | 583.40M | 519.80M | 647.80M | 616.20M | 537.00M |
| Accounts payable | 1036.70M | 436.20M | 945.60M | 539.70M | 458.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 167.20M | -31.20000M | 58.10M | 193.20M | 199.00M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 679.50M | 649.60M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 680.90M | 560.20M | 509.00M | 523.50M | 492.30M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 8201.50M | 7430.20M | 5369.80M | 5675.00M | 5052.60M |
| Capital lease obligations | 455.90M | 395.00M | 347.20M | 487.80M | 62.80M |
| Long term debt total | 3035.50M | 2804.40M | 2135.20M | 3106.00M | 2064.20M |
| 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 |
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. |
-0.26 0.91% | 28.47 | 29.70 | 19.38 | 2.01 | 1.92 | 2.73 | 13.43 |
| MDA MDA Ltd |
-0.31 2.34% | 12.92 | 30.47 | 21.93 | 1.66 | 1.24 | 2.04 | 10.50 |
| HRX Heroux-Devtek Inc. |
-0.23 1.17% | 19.48 | 31.69 | 15.06 | 0.88 | 1.30 | 1.25 | 10.23 |
| MAL Magellan Aerospace Corporation |
0.01 0.13% | 7.88 | - | 11.01 | 0.51 | 0.58 | 0.59 | 10.80 |
| FTG Firan Technology Group Corporation |
0.11 2.09% | 5.37 | 11.34 | 12.41 | 0.80 | 1.72 | 1.06 | 6.67 |
CAE Inc., together with its subsidiaries, provides simulation training and critical operations support solutions in Canada, the United States, the United Kingdom, Europe, Asia, Oceania and Africa, and Rest of Americas. It operates through three segments: Civil Aviation, Defense and Security, and Healthcare. The Civil Aviation segment provides training solutions for flight, cabin, maintenance, and ground personnel in commercial, business, and helicopter aviation; flight simulation training devices; and ab initio pilot training and crew sourcing services, as well as aircraft flight operations solutions. The Defense and Security segment offers training and mission support solutions for defense forces across multi-domain operations, OEMs, government agencies and public safety organizations. The Healthcare segment provides integrated education and training solutions, including interventional and imaging simulations, curricula, audiovisual debriefing solutions, center management platforms, and patient simulators for healthcare students and clinical professionals, hospital and university simulation centers, medical and nursing schools, paramedic organizations, defense forces, medical societies, public health agencies and OEMs. 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
| 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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