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CAE INC/  CA1247651088  /

Toronto
2024-05-31  10:00:02 PM Chg. +0.21 Volume Bid10:14:57 PM Ask10:14:57 PM Market Capitalization Dividend Y. P/E Ratio
25.59CAD +0.83% 1.3 mill.
Turnover: 32.95 mill.		 25.55Bid Size: 300 25.61Ask Size: 2,000 8.14 bill.CAD - 36.56

Assets

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Property and Equipment
  1,803.9000   2,149.3000   2,154   1,969.4000   2,129.3000
Intangible Assets
  1,055.6000   2,027.9000   2,056.5000   2,055.8000   3,796.3000
Long-Term Investments
  11.5000   12.8000   13.1000   13.2000   464.5000
Fixed Assets
  -   -   -   5,369.8000   7,430.2000
Inventories
  516.1000   537   616.2000   647.8000   519.8000
Accounts Receivable
  452   496   566.1000   518.6000   556.9000
Cash and Cash Equivalents
  611.5000   446.1000   946.5000   926.1000   346.1000
Current Assets
  2,123.3000   2,112.9000   2,808.6000   3,378.6000   2,148.6000
Total Assets
  5,780.2000   7,165.5000   8,483.6000   8,748.4000   9,578.8000

 

Liabilities

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Accounts Payable
  666.9000   872.2000   934.4000   945.6000   975.1000
Long-term debt
  4.4000   2.7000   3,106   2,135.2000   2,804.4000
Liabilities to Banks
  22.5000   19.7000   132.7000   -   -
Provisions
  239.5000   209   205.6000   83.5000   57.3000
Liabilities
  3,482.7000   4,755.5000   5,905.3000   5,535.6000   5,492.2000
Share Capital
  633.2000   649.6000   679.5000   -   -
Total Equity
  2,297.5000   2,410   2,578.3000   3,140.5000   4,009.7000
Minority Interests
  68.4000   78.7000   88.6000   72.3000   76.9000
Total liabilities equity
  5,780.2000   7,165.5000   8,483.6000   -   9,578.8000

 

Income Statement

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Revenues
  2,823.5000   3,304.1000   3,623.2000   2,981.9000   3,371.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  462.8000   480.6000   537.1000   48.4000   284.2000
Interest Income
  -77.2000   -80.9000   -144.4000   -   -
Income Before Taxes
  385.6000   399.7000   392.7000   -   -
Income Taxes
  30.9000   59.6000   73.8000   -39.7000   3.6000
Minority Interests Profit
  -8.7000   -10.1000   -7.5000   -.3000   8.3000
Net Income
  346   330   311.4000   -47.2000   141.7000

 

Per Share

 2018
IFRS
in CAD		 2019
IFRS
in CAD		 2020
IFRS
in CAD		 2021
IFRS
in CAD		 2022
IFRS
in CAD
Earnings per Share
  1.2900   1.2400   1.1700   -0.1700   0.4600
Dividend per Share
  0.3500   0.3900   0.4300   -   -

 

Cash Flow

 2018
IFRS
in mill. CAD		 2019
IFRS
in mill. CAD		 2020
IFRS
in mill. CAD		 2021
IFRS
in mill. CAD		 2022
IFRS
in mill. CAD
Cash Flow from Operating Activities
  403.3000   530.4000   545.1000   366.6000   418.2000
Cash Flow from Investing Activities
  -169   -1,379.2000   -495.9000   -343.4000   -2,237.1000
Cash Flow from Financing
  -142.5000   690.3000   443.4000   -21.3000   1,255.6000
Decrease / Increase in Cash
  106.8000   -165.4000   500.4000   -   -
Employees
  8,500   10,000   10,500   -   -