CAE INC/ CA1247651088 /
| 07/06/2024 15:41:32 | Chg. +0.12 | Volume | Bid15:41:48 | Ask15:41:48 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.90CAD | +0.47% | 13,763 Turnover: 347,710.50 |
25.89Bid Size: 200 | 25.93Ask Size: 10,400 | 8.22 bill.CAD | - | 36.96 |
Assets
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,582.6000 | 1,803.9000 | 2,149.3000 | 2,154 | 1,969.4000 | ||||||
| Intangible Assets | 944 | 1,055.6000 | 2,027.9000 | 2,056.5000 | 2,055.8000 | ||||||
| Long-Term Investments | 16 | 11.5000 | 12.8000 | 13.1000 | 13.2000 | ||||||
| Fixed Assets | - | - | - | - | 5,369.8000 | ||||||
| Inventories | 416.3000 | 516.1000 | 537 | 616.2000 | 647.8000 | ||||||
| Accounts Receivable | 548.4000 | 452 | 496 | 566.1000 | 518.6000 | ||||||
| Cash and Cash Equivalents | 504.7000 | 611.5000 | 446.1000 | 946.5000 | 926.1000 | ||||||
| Current Assets | 1,919.7000 | 2,123.3000 | 2,112.9000 | 2,808.6000 | 3,378.6000 | ||||||
| Total Assets | 5,354.8000 | 5,780.2000 | 7,165.5000 | 8,483.6000 | 8,748.4000 | ||||||
Liabilities
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 695.2000 | 666.9000 | 872.2000 | 934.4000 | 945.6000 | ||||||
| Long-term debt | 4.7000 | 4.4000 | 2.7000 | 3,106 | 2,135.2000 | ||||||
| Liabilities to Banks | 20.2000 | 22.5000 | 19.7000 | 132.7000 | - | ||||||
| Provisions | 479.2000 | 239.5000 | 209 | 205.6000 | 83.5000 | ||||||
| Liabilities | 3,273.8000 | 3,482.7000 | 4,755.5000 | 5,905.3000 | 5,535.6000 | ||||||
| Share Capital | 615.4000 | 633.2000 | 649.6000 | 679.5000 | - | ||||||
| Total Equity | 2,081 | 2,297.5000 | 2,410 | 2,578.3000 | 3,140.5000 | ||||||
| Minority Interests | 60.2000 | 68.4000 | 78.7000 | 88.6000 | 72.3000 | ||||||
| Total liabilities equity | 5,354.8000 | 5,780.2000 | 7,165.5000 | 8,483.6000 | - | ||||||
Income Statement
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,704.5000 | 2,823.5000 | 3,304.1000 | 3,623.2000 | 2,981.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 364.7000 | 462.8000 | 480.6000 | 537.1000 | 48.4000 | ||||||
| Interest Income | -72.4000 | -77.2000 | -80.9000 | -144.4000 | - | ||||||
| Income Before Taxes | 292.3000 | 385.6000 | 399.7000 | 392.7000 | - | ||||||
| Income Taxes | 35.2000 | 30.9000 | 59.6000 | 73.8000 | -39.7000 | ||||||
| Minority Interests Profit | -5.1000 | -8.7000 | -10.1000 | -7.5000 | -.3000 | ||||||
| Net Income | 251.5000 | 346 | 330 | 311.4000 | -47.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. CAD |
2018 IFRS in mill. CAD |
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 464.3000 | 403.3000 | 530.4000 | 545.1000 | 366.6000 | ||||||
| Cash Flow from Investing Activities | -259.2000 | -169 | -1,379.2000 | -495.9000 | -343.4000 | ||||||
| Cash Flow from Financing | -181.1000 | -142.5000 | 690.3000 | 443.4000 | -21.3000 | ||||||
| Decrease / Increase in Cash | 19.1000 | 106.8000 | -165.4000 | 500.4000 | - | ||||||
| Employees | 8,500 | 8,500 | 10,000 | 10,500 | - | ||||||
