CAE Inc. (CAE) Financials

CAE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.9 billion 4.3 billion
2023-09-30 7.8 billion 4.3 billion
2023-06-30 7.4 billion 4.2 billion
2023-03-31 7.7 billion 4.3 billion

CAE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 76.7 million 2.6 million
2023-09-30 63.1 million 10.4 million
2023-06-30 -197.8 million -3.6 million
2023-03-31 60.0 million -3.4 million

CAE Net Income

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DateNet Income
2023-12-31 44.6 million
2023-09-30 45.0 million
2023-06-30 2.8 million
2023-03-31 75.3 million

CAE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 93.9 million - -
2023-09-30 133.5 million - -
2023-06-30 155.6 million 2.4 billion -
2023-03-31 160.8 million 2.2 billion 337.0 million

CAE Shares Outstanding

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DateShares Outstanding
2023-12-31 250.6 million
2023-09-30 238.7 million
2023-06-30 240.4 million
2023-03-31 234.7 million

CAE Expenses

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DateCapexR&DG&AS&M
2023-12-31 89.8 million 28.7 million 106.2 million -
2023-09-30 69.5 million 25.5 million 109.0 million -
2023-06-30 75.0 million 30.7 million 109.6 million -
2023-03-31 73.5 million 29.6 million 110.7 million -

CAE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 825.2 million 597.1 million
2023-09-30 800.9 million 577.9 million
2023-06-30 705.0 million 529.1 million
2023-03-31 928.7 million 661.3 million

CAE

Price: $19.22

52 week price:
18.26
25.04

Payout Ratio Range:
-1818.18%
252.02%

Earnings Per Share: 0.62 USD

P/E Ratio: 27.47

Exchange: NYQ

Sector: Industrials

Industry: Aerospace & Defense

Volume: 153200

Ebitda: 127.1 million

Market Capitalization: 6.1 billion

Average Dividend Frequency: 4

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