OverviewChartProfileKey statisticsFinancialsTechnicalNewsTraderScreen

CAE INC/  CA1247651088  /

Toronto
2024-06-06  10:00:00 PM Chg. +0.18 Volume Bid2:15:44 PM Ask2:15:44 PM Market Capitalization Dividend Y. P/E Ratio
25.78CAD +0.70% 937,459
Turnover: 24.08 mill.		 25.70Bid Size: 800 25.70Ask Size: 400 8.2 bill.CAD - 36.83

Assets

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Property and Equipment
  -   1,211   1,293.7000   1,498.6000   1,341.2000
Intangible Assets
  -   375.8000   533.2000   799.2000   870.7000
Long-Term Investments
  -   11.6000   7.2000   6.4000   7.5000
Fixed Assets
  -   -   -   -   -
Inventories
  -   124.3000   153.1000   186.6000   219.5000
Accounts Receivable
  -   296.8000   308.4000   399.5000   453.9000
Cash and Cash Equivalents
  -   276.4000   287.3000   293.2000   312.3000
Current Assets
  -   1,049.2000   1,148.1000   1,333.8000   1,350.8000
Total Assets
  -   2,817.3000   3,183.7000   3,878.7000   4,236.7000

 

Liabilities

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Accounts Payable
  -   253.1000   264.9000   299.8000   288.1000
Long-term debt
  -   13.4000   12.9000   13.2000   18.4000
Liabilities to Banks
  -   25.8000   25.6000   26.7000   43
Provisions
  -   386.6000   441.4000   399.7000   435.9000
Liabilities
  -   1,884.4000   2,141.5000   2,744.2000   2,754.5000
Share Capital
  -   440.7000   454.5000   471.7000   517.5000
Total Equity
  -   932.9000   1,042.2000   1,134.5000   1,482.2000
Minority Interests
  -   18.5000   20.3000   31.8000   40.6000
Total liabilities equity
  -   2,817.3000   3,183.7000   3,878.7000   4,236.7000

 

Income Statement

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Revenues
  -   1,630.8000   1,821.2000   2,104.5000   2,114.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   282.6000   302.1000   245.7000   291.8000
Interest Income
  -   -60   -62.6000   -68.2000   -70.7000
Income Before Taxes
  -   222.6000   239.5000   177.5000   221.1000
Income Taxes
  -   61.7000   57.5000   35.1000   30
Minority Interests Profit
  -   0.0000   0.0000   -3   -1.1000
Net Income
  -   160.9000   182   139.4000   190

 

Per Share

 2010
IFRS
in CAD		 2011
IFRS
in CAD		 2012
IFRS
in CAD		 2013
IFRS
in CAD		 2014
IFRS
in CAD
Earnings per Share
  0.5600   0.6200   0.7000   0.5400   0.7300
Dividend per Share
  0.1200   0.1500   0.1600   0.1900   0.2200

 

Cash Flow

 2010
IFRS
in mill. CAD		 2011
IFRS
in mill. CAD		 2012
IFRS
in mill. CAD		 2013
IFRS
in mill. CAD		 2014
IFRS
in mill. CAD
Cash Flow from Operating Activities
  267   226.3000   233.9000   204.1000   276
Cash Flow from Investing Activities
  -184.4000   -230.9000   -340   -504.9000   -198.5000
Cash Flow from Financing
  67.2000   -27.9000   115.5000   306.7000   -48.6000
Decrease / Increase in Cash
  117.7000   -32.5000   9.4000   5.9000   52.3000
Employees
  7,000   8,250   8,300   7,686   8,000