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CAE Inc. (CAE)

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25.86 -0.51    -1.93%
11:03:54 - Real-time Data. Currency in CAD ( Disclaimer )
Type:  Equity
Market:  Canada
  • Volume: 158,460
  • Bid/Ask: 25.85 / 25.87
  • Day's Range: 25.82 - 26.43
CAE Inc. 25.86 -0.51 -1.93%

TSX:CAE Financials

 
A brief overview of the TSX:CAE financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of CAE Inc. over time.

CAE Inc. reported earnings results for the second quarter and six months ended September 30, 2023. For the second quarter, the company reported sales was CAD 1,088.5 million compared to CAD 993.2 million a year ago. Net income was CAD 58.4 million compared to CAD 44.5 million a year ago. Basic earnings per share from continuing operations was CAD 0.18 compared to CAD 0.14 a year ago. Diluted earnings per share from continuing operations was CAD 0.18 compared to CAD 0.14 a year ago.For the six months, sales was CAD 2,142.9 million compared to CAD 1,926.5 million a year ago. Net income was CAD 123.7 million compared to CAD 46.2 million a year ago. Basic earnings per share from continuing operations was CAD 0.39 compared to CAD 0.15 a year ago. Diluted earnings per share from continuing operations was CAD 0.39 compared to CAD 0.15 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

CAE Income Statement

Gross margin TTM 28.43%
Operating margin TTM 11.93%
Net Profit margin TTM 6.13%
Return on Investment TTM 5.47%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 1094.5 1088.5 1054.4 1256.5
Gross Profit 302.6 303.1 305.9 361.8
Operating Income 123.1 123.2 124.7 173.9
Net Income 56.5 58.4 65.3 98.4

CAE Balance Sheet

Quick Ratio MRQ 0.5
Current Ratio MRQ 0.9
LT Debt to Equity MRQ 46.47%
Total Debt to Equity MRQ 69.05%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 10471.6 10565.3 10320.1 10436.5
Total Liabilities 5743.3 5849.4 5738.5 5847.6
Total Equity 4728.3 4715.9 4581.6 4588.9

CAE Cash Flow Statement

Cash Flow/Share TTM 1.67
Revenue/Share TTM 14.28
Operating Cash Flow  8.27%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 220.8 180.2 -49.3 180.6
Cash From Investing Activities -126.6 -97.9 -133.1 -78
Cash From Financing Activities -138.9 -54.7 121.4 -79.2
Net Change in Cash -57 28.7 -64.8 26
* In Millions of CAD (except for per share items)
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CAE Comments

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Estifanos Shumi
Estifanos Shumi Aug 04, 2021 12:10PM ET
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fair price please
Juan Thomas
Juan Thomas Nov 18, 2020 3:07PM ET
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They just issued new capital. Whatever valuation model you use, now fair price is lower. Plus its a sign they are struggling and using this rally to raise capital. Bull trap, I think. I'm long CAE but NOT at these prices
LT CM
LT CM Nov 18, 2020 3:07PM ET
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They did an acquisition. They are not struggeling - by any means.
Juan Thomas
Juan Thomas Nov 18, 2020 3:07PM ET
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LT CM   Yes, the acquisition was 70 million € paid in cash. 300 million $ raised in 10 million shares. They are not struggling nor they are doing close to good. They're having a bad time like everybody else. Massively overvalued at current prices
Juan Thomas
Juan Thomas Oct 21, 2020 11:58AM ET
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what's going on with CAE these days?
LT CM
LT CM Oct 21, 2020 11:58AM ET
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Well the perception has changed mostly, cause the facts really haven't. I mean we will see in three to four years where the company is at.
Juan Thomas
Juan Thomas Sep 24, 2020 10:24AM ET
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Fair entry price for CAE?
LT CM
LT CM Sep 24, 2020 10:24AM ET
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I do think so, if you are in it for the long run.
Thien Le
Thien Le May 01, 2020 5:40PM ET
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CAE got a big contract of 500mil with Canadian Government to design and manufacture Vent. The design is currently under review and will be presented to GOV next week for the approval. CAE also recalls 1500 employees back to work to fulfill the manufacturing process. Stock price will probably up 2 to 4 points in the next 2 weeks.
나혁 윤
나혁 윤 Apr 08, 2020 12:52PM ET
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11.88 * 4 2020 / 04 / 07
 
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