tiprankstipranks
CAE Inc (TSE:CAE)
TSX:CAE
Holding TSE:CAE?
Track your performance easily

CAE (CAE) Financial Statements

273 Followers

CAE Financial Overview

CAE's market cap is currently ―. The company's EPS TTM is C$-1.079; its P/E ratio is -29.64; CAE is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is C$0.28. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total RevenueC$ 1.14BC$ 1.07BC$ 1.05BC$ 1.09BC$ 1.09B
Gross ProfitC$ 291.10MC$ 278.70MC$ 242.90MC$ 302.60MC$ 303.10M
EBITC$ 124.80MC$ 114.90MC$ -553.70MC$ 121.60MC$ 100.60M
EBITDAC$ 224.90MC$ 212.70MC$ -457.50MC$ 216.80MC$ 191.80M
Net Income Common StockholdersC$ 52.50MC$ 48.30MC$ -484.20MC$ 56.50MC$ 58.40M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 179.70MC$ 143.20MC$ 160.10MC$ 124.50MC$ 181.50M
Total AssetsC$ 10.13BC$ 10.06BC$ 9.83BC$ 10.47BC$ 10.57B
Total DebtC$ 3.24BC$ 3.27BC$ 3.07BC$ 3.21BC$ 3.37B
Net DebtC$ 3.06BC$ 3.13BC$ 2.91BC$ 3.09BC$ 3.18B
Total LiabilitiesC$ 5.66BC$ 5.65BC$ 5.53BC$ 5.74BC$ 5.85B
Stockholders EquityC$ 4.38BC$ 4.33BC$ 4.22BC$ 4.65BC$ 4.63B
Cash Flow-
Free Cash FlowC$ 80.90MC$ -132.40M-C$ 101.80MC$ 86.00M
Operating Cash FlowC$ 162.10MC$ -12.90MC$ 215.20MC$ 220.80MC$ 180.20M
Investing Cash FlowC$ -75.20MC$ -108.60MC$ 142.20MC$ -126.60MC$ -97.90M
Financing Cash FlowC$ -55.70MC$ 100.70MC$ -323.10MC$ -138.90MC$ -54.70M
Currency in CAD

CAE Earnings and Revenue History

CAE Debt to Assets

CAE Cash Flow

CAE Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis