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CAE Inc (TSE:CAE)
TSX:CAE
Canadian Market

CAE (CAE) Financial Statements

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CAE Financial Overview

CAE's market cap is currently $11.55B. The company's EPS TTM is C$-0.728; its P/E ratio is ―; CAE is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is C$0.46. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 4.28BC$ 4.20BC$ 3.37BC$ 2.98BC$ 3.62B
Gross ProfitC$ 1.15BC$ 1.17BC$ 955.50MC$ 765.00MC$ 1.08B
Operating IncomeC$ -185.40MC$ 474.00MC$ 284.20MC$ 48.40MC$ 537.10M
EBITDAC$ 117.70MC$ 747.00MC$ 548.10MC$ 351.00MC$ 815.90M
Net IncomeC$ -304.00MC$ 222.70MC$ 141.70MC$ -47.20MC$ 311.40M
Balance Sheet
Cash & Short-Term InvestmentsC$ 160.10MC$ 217.60MC$ 346.10MC$ 926.10MC$ 946.50M
Total AssetsC$ 9.83BC$ 10.44BC$ 9.58BC$ 8.75BC$ 8.48B
Total DebtC$ 3.07BC$ 3.25BC$ 3.05BC$ 2.35BC$ 3.31B
Net DebtC$ 2.91BC$ 3.03BC$ 2.70BC$ 1.43BC$ 2.37B
Total LiabilitiesC$ 5.53BC$ 5.85BC$ 5.49BC$ 5.54BC$ 5.91B
Stockholders' EquityC$ 4.22BC$ 4.51BC$ 4.01BC$ 3.14BC$ 2.49B
Cash Flow
Free Cash FlowC$ 126.30MC$ -16.90MC$ 55.40MC$ 203.00MC$ 161.10M
Operating Cash FlowC$ 566.90MC$ 408.40MC$ 418.20MC$ 366.60MC$ 545.10M
Investing Cash FlowC$ -215.40MC$ -400.70MC$ -2.24BC$ -343.40MC$ -495.90M
Financing Cash FlowC$ -395.30MC$ -152.60MC$ 1.26BC$ -21.30MC$ 443.40M
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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