CAE Inc (TSE:CAE)
TSX:CAE
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CAE (CAE) Financial Statements

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CAE Financial Overview

CAE's market cap is currently ―. The company's EPS TTM is C$-1.06; its P/E ratio is -23.67; CAE is scheduled to report earnings on November 12, 2024, and the estimated EPS forecast is C$0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 1.07BC$ 1.05BC$ 1.09BC$ 1.09BC$ 1.05B
Gross ProfitC$ 278.70MC$ 242.90MC$ 302.60MC$ 306.50MC$ 305.90M
EBITC$ 114.90MC$ -553.70MC$ 120.00MC$ 59.00MC$ 135.80M
EBITDAC$ 212.70MC$ -457.50MC$ 215.20MC$ 59.00MC$ 228.00M
Net Income Common StockholdersC$ 48.30MC$ -484.20MC$ 56.50MC$ 71.80MC$ 65.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 143.20MC$ 160.10MC$ 124.50MC$ 181.50MC$ 152.80M
Total AssetsC$ 10.06BC$ 9.83BC$ 10.47BC$ 10.57BC$ 10.32B
Total DebtC$ 3.27BC$ 3.07BC$ 3.21BC$ 3.37BC$ 3.32B
Net DebtC$ 3.13BC$ 2.91BC$ 3.09BC$ 3.18BC$ 3.17B
Total LiabilitiesC$ 5.65BC$ 5.53BC$ 5.74BC$ 5.85BC$ 5.74B
Stockholders EquityC$ 4.33BC$ 4.22BC$ 4.65BC$ 4.63BC$ 4.50B
Cash Flow-
Free Cash FlowC$ -132.40M-C$ 101.80M-C$ -176.30M
Operating Cash FlowC$ -12.90MC$ 215.20MC$ 220.80M-C$ -49.30M
Investing Cash FlowC$ -108.60MC$ 142.20MC$ -126.60M-C$ -133.10M
Financing Cash FlowC$ 100.70MC$ -323.10MC$ -138.90M-C$ 121.40M
Currency in CAD

CAE Earnings and Revenue History

CAE Debt to Assets

CAE Cash Flow

CAE Forecast EPS vs Actual EPS

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