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CAE Inc (CAE)
NYSE:CAE
Holding CAE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.07B | C$ 1.05B | C$ 1.09B | C$ 1.09B | C$ 1.01B |
| Gross Profit | C$ 278.70M | C$ 242.90M | C$ 302.60M | C$ 303.10M | C$ 285.70M |
| EBIT | C$ 114.90M | C$ -553.70M | C$ 121.60M | C$ 100.60M | C$ 130.60M |
| EBITDA | C$ 212.70M | C$ -457.50M | C$ 216.80M | C$ 191.80M | C$ 222.80M |
| Net Income Common Stockholders | C$ 48.30M | C$ -484.20M | C$ 56.50M | C$ 58.40M | C$ 61.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 143.20M | C$ 160.10M | C$ 124.50M | C$ 181.50M | C$ 152.80M |
| Total Assets | C$ 10.06B | C$ 9.83B | C$ 10.47B | C$ 10.57B | C$ 10.32B |
| Total Debt | C$ 3.27B | C$ 3.07B | C$ 3.21B | C$ 3.37B | C$ 3.32B |
| Net Debt | C$ 3.13B | C$ 2.91B | C$ 3.09B | C$ 3.18B | C$ 3.17B |
| Total Liabilities | C$ 5.65B | C$ 5.53B | C$ 5.74B | C$ 5.85B | C$ 5.74B |
| Stockholders Equity | C$ 4.33B | C$ 4.22B | C$ 4.65B | C$ 4.63B | C$ 4.50B |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -132.40M | - | C$ 101.80M | C$ 86.00M | C$ -176.30M |
| Operating Cash Flow | C$ -12.90M | C$ 215.20M | C$ 220.80M | C$ 180.20M | C$ -49.30M |
| Investing Cash Flow | C$ -108.60M | C$ 142.20M | C$ -126.60M | C$ -97.90M | C$ -133.10M |
| Financing Cash Flow | C$ 100.70M | C$ -323.10M | C$ -138.90M | C$ -54.70M | C$ 121.40M |