CAE INC (CAE.TO) Financials

CAE.TO Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 10.5 billion 5.7 billion
2023-09-30 10.6 billion 5.8 billion
2023-06-30 10.3 billion 5.8 billion
2023-03-31 10.4 billion 5.8 billion

CAE.TO Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 101.7 million 3.5 million
2023-09-30 85.8 million 14.2 million
2023-06-30 -179.7 million 900000
2023-03-31 81.2 million -4.6 million

CAE.TO Net Income

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DateNet Income
2023-12-31 56.5 million
2023-09-30 58.4 million
2023-06-30 65.3 million
2023-03-31 101.9 million

CAE.TO Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 - - -
2023-09-30 - - -
2023-06-30 152.8 million 3.1 billion -
2023-03-31 217.6 million 3.0 billion 455.9 million

CAE.TO Shares Outstanding

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DateShares Outstanding
2023-12-31 318.3 million
2023-09-30 318.3 million
2023-06-30 318.1 million
2023-03-31 317.4 million

CAE.TO Expenses

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DateCapexR&DG&AS&M
2023-12-31 119.1 million 38.1 million 140.9 million -
2023-09-30 94.4 million 34.6 million 148.2 million -
2023-06-30 90.6 million 39.1 million 139.7 million -
2023-03-31 99.4 million 40.0 million 149.7 million -

CAE.TO Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 1.1 billion 791.9 million
2023-09-30 1.1 billion 785.4 million
2023-06-30 1.1 billion 748.5 million
2023-03-31 1.3 billion 894.7 million

CAE.TO

Price: CA$27.61

52 week price:
24.75
33.87

Payout Ratio Range:
11.34%
7936.51%

Earnings Per Share: 0.86 CAD

P/E Ratio: 28.88

Exchange: TOR

Sector: Industrials

Industry: Aerospace & Defense

Volume: 533800

Ebitda: 505.7 million

Market Capitalization: 8.6 billion

Average Dividend Frequency: 4

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