CAE INC (CAE.TO) Financials
CAE.TO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
CAE.TO Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: 0.86 CAD
P/E Ratio: 28.88
Exchange: TOR
Sector: Industrials
Industry: Aerospace & Defense
Volume: 533800
Ebitda: 505.7 millionMarket Capitalization: 8.6 billion
Average Dividend Frequency: 4