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CAE INC./  CA1247651088  /

TradeGate
2024-05-28  4:40:27 PM Chg. - Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
17.100EUR - 2,889
Turnover: 49,629.900		 17.300Bid Size: 290 17.400Ask Size: 287 5.5 bill.EUR - -

Assets

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Property and Equipment
  1,341.2000   1,461.2000   1,473.1000   1,582.6000   1,803.9000
Intangible Assets
  870.7000   844.7000   929.2000   944   1,055.6000
Long-Term Investments
  7.5000   21.1000   19.8000   16   11.5000
Fixed Assets
  -   -   -   -   -
Inventories
  219.5000   237.3000   278.3000   416.3000   516.1000
Accounts Receivable
  453.9000   468   500   548.4000   452
Cash and Cash Equivalents
  312.3000   330.2000   485.6000   504.7000   611.5000
Current Assets
  1,350.8000   1,562.5000   1,749.6000   1,919.7000   2,123.3000
Total Assets
  4,236.7000   4,656.9000   4,996.7000   5,354.8000   5,780.2000

 

Liabilities

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Accounts Payable
  288.1000   276   304.5000   695.2000   666.9000
Long-term debt
  18.4000   17.2000   10.6000   4.7000   4.4000
Liabilities to Banks
  43   71.2000   35.3000   20.2000   22.5000
Provisions
  435.9000   541.7000   590.9000   479.2000   239.5000
Liabilities
  2,754.5000   2,993   3,056.4000   3,273.8000   3,482.7000
Share Capital
  517.5000   559   601.7000   615.4000   633.2000
Total Equity
  1,482.2000   1,663.9000   1,940.3000   2,081   2,297.5000
Minority Interests
  40.6000   51.2000   51.6000   60.2000   68.4000
Total liabilities equity
  4,236.7000   4,656.9000   4,996.7000   5,354.8000   5,780.2000

 

Income Statement

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Revenues
  2,114.9000   2,246.3000   2,512.6000   2,704.5000   2,823.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  291.8000   332.8000   335.5000   364.7000   462.8000
Interest Income
  -70.7000   -70.9000   -75.2000   -72.4000   -77.2000
Income Before Taxes
  221.1000   261.9000   260.3000   292.3000   385.6000
Income Taxes
  30   57.8000   20.4000   35.2000   30.9000
Minority Interests Profit
  -1.1000   -2.9000   -.6000   -5.1000   -8.7000
Net Income
  190   201.8000   229.7000   251.5000   346

 

Per Share

 2014
IFRS
in CAD		 2015
IFRS
in CAD		 2016
IFRS
in CAD		 2017
IFRS
in CAD		 2018
IFRS
in CAD
Earnings per Share
  0.7300   0.7600   0.8500   0.9400   1.2900
Dividend per Share
  0.2200   0.2700   0.2950   0.3150   0.3500

 

Cash Flow

 2014
IFRS
in mill. CAD		 2015
IFRS
in mill. CAD		 2016
IFRS
in mill. CAD		 2017
IFRS
in mill. CAD		 2018
IFRS
in mill. CAD
Cash Flow from Operating Activities
  276   268.6000   345.8000   464.3000   403.3000
Cash Flow from Investing Activities
  -198.5000   -178.8000   -105.1000   -259.2000   -169
Cash Flow from Financing
  -48.6000   -73   -91   -181.1000   -142.5000
Decrease / Increase in Cash
  52.3000   25.6000   155.4000   19.1000   106.8000
Employees
  8,000   8,000   8,000   8,500   8,500