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CAE Inc (CAE)
NYSE:CAE
CAE (CAE) Financial Statements
320 Followers
CAE Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.05B | C$ 1.09B | C$ 1.09B | C$ 1.05B | C$ 1.26B |
| Gross Profit | C$ 242.90M | C$ 302.60M | C$ 306.50M | C$ 305.90M | C$ 361.80M |
| EBIT | C$ -553.70M | C$ 120.00M | C$ 59.00M | C$ 135.80M | C$ 213.70M |
| EBITDA | C$ -457.50M | C$ 215.20M | C$ 59.00M | C$ 228.00M | C$ 303.10M |
| Net Income Common Stockholders | C$ -484.20M | C$ 56.50M | C$ 71.80M | C$ 65.30M | C$ 98.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 160.10M | C$ 124.50M | C$ 181.50M | C$ 152.80M | C$ 217.60M |
| Total Assets | C$ 9.83B | C$ 10.47B | C$ 10.57B | C$ 10.32B | C$ 10.44B |
| Total Debt | C$ 3.07B | C$ 3.21B | C$ 3.37B | C$ 3.32B | C$ 3.25B |
| Net Debt | C$ 2.91B | C$ 3.09B | C$ 3.18B | C$ 3.17B | C$ 3.03B |
| Total Liabilities | C$ 5.53B | C$ 5.74B | C$ 5.85B | C$ 5.74B | C$ 5.85B |
| Stockholders Equity | C$ 4.22B | C$ 4.65B | C$ 4.63B | C$ 4.50B | C$ 4.51B |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 101.80M | - | C$ -176.30M | C$ 82.10M |
| Operating Cash Flow | C$ 215.20M | C$ 220.80M | - | C$ -49.30M | C$ 180.60M |
| Investing Cash Flow | C$ 142.20M | C$ -126.60M | - | C$ -133.10M | C$ -78.00M |
| Financing Cash Flow | C$ -323.10M | C$ -138.90M | - | C$ 121.40M | C$ -79.20M |