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CAE CAE Inc

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21.100
+0.380+1.83%

Close May 9 16:00 ET

20.930
-0.170-0.81%

Post 16:06 ET

6.72BMarket Cap33.28P/E (TTM)

CAE Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-12.52%220.8M

30.58%180.2M

69.68%-49.3M

-2.34%408.4M

-12.67%180.6M

-18.48%252.4M

346.60%138M

-25.95%-162.6M

14.08%418.2M

18.44%206.8M

Net income from continuing operations

-26.13%59.1M

31.97%61.1M

1,732.43%67.8M

54.60%231.9M

78.46%101.9M

181.69%80M

169.19%46.3M

-92.18%3.7M

415.79%150M

203.72%57.1M

Operating gains losses

45.69%-12.6M

-182.76%-21.6M

-149.06%-26.4M

-116.60%-50.9M

-414.29%-43.2M

-3.11%-23.2M

328.95%26.1M

-156.38%-10.6M

-35.06%-23.5M

-500.00%-8.4M

Depreciation and amortization

7.81%95.2M

11.36%91.2M

11.62%92.2M

10.21%342.2M

10.51%89.4M

10.51%88.3M

4.20%81.9M

16.17%82.6M

-2.82%310.5M

3.06%80.9M

Deferred tax

-186.21%-7.5M

-3,725.00%-29M

-32.98%-12.5M

108.35%5M

124.02%4.9M

150.29%8.7M

107.02%800K

12.96%-9.4M

14.67%-59.9M

-151.85%-20.4M

Other non cash items

179.49%10.9M

84.36%-2.8M

542.11%8.4M

125.00%7.4M

162.63%23.3M

21.88%3.9M

-67.29%-17.9M

-112.58%-1.9M

-158.73%-29.6M

-280.58%-37.2M

Change In working capital

-22.95%72.2M

--67.1M

21.97%-179.7M

-608.89%-114.5M

-82.12%22.1M

-55.47%93.7M

--0

12.83%-230.3M

145.45%22.5M

394.40%123.6M

-Change in receivables

----

-313.91%-62.5M

----

-113.97%-15.1M

----

-Change in inventory

----

-161.14%-65.6M

----

147.24%107.3M

----

-Change in prepaid assets

----

-73.21%-9.7M

----

-343.48%-5.6M

----

-Change in payables and accrued expense

----

188.62%21.8M

----

54.44%-24.6M

----

-Change in other working capital

----

103.80%1.5M

----

73.54%-39.5M

----

Cash from discontinued investing activities

Operating cash flow

-12.52%220.8M

30.58%180.2M

69.68%-49.3M

-2.34%408.4M

-12.67%180.6M

-18.48%252.4M

346.60%138M

-25.95%-162.6M

14.08%418.2M

18.44%206.8M

Investing cash flow

Cash flow from continuing investing activities

-14.16%-126.6M

17.73%-97.9M

-43.43%-133.1M

82.09%-400.7M

86.84%-78M

-0.73%-110.9M

91.64%-119M

15.87%-92.8M

-551.46%-2.24B

-409.46%-592.5M

Capital expenditure reported

-28.06%-119.1M

8.79%-94.4M

-31.32%-130.4M

----

---93M

---103.5M

---99.3M

----

Net PPE purchase and sale

100.34%100K

-60.00%200K

-15.00%3.4M

-11.14%-293.2M

1.47%-267.9M

-124.67%-29.8M

101.23%500K

105.55%4M

-155.87%-263.8M

-470.02%-271.9M

Net intangibles purchase and sale

----

-39.51%-126.4M

----

-61.79%-90.6M

----

Net business purchase and sale

-645.00%-14.9M

19.38%-12.9M

-1,254.55%-12.7M

99.09%-17.3M

99.92%-400K

92.83%-2M

98.83%-16M

106.67%1.1M

-832.71%-1.91B

-600.00%-498.4M

Net other investing changes

---5.9M

----

-95.83%-4.7M

--300K

--0

-108.33%-5M

-129.63%-2.4M

--0

Cash from discontinued investing activities

Investing cash flow

-14.16%-126.6M

17.73%-97.9M

-43.43%-133.1M

82.09%-400.7M

86.84%-78M

-0.73%-110.9M

91.64%-119M

15.87%-92.8M

-551.46%-2.24B

-409.46%-592.5M

Financing cash flow

Cash flow from continuing financing activities

14.36%-138.9M

-88.62%-54.7M

3.06%121.4M

-112.15%-152.6M

-128.58%-79.2M

-124.03%-162.2M

-102.78%-29M

1,740.63%117.8M

5,994.84%1.26B

7.65%277.1M

Net issuance payments of debt

13.13%-139.6M

-77.98%-58.2M

11.01%118M

-130.56%-168.7M

-130.67%-81.6M

-116.58%-160.7M

-108.74%-32.7M

870.29%106.3M

165.62%552.1M

429.33%266.1M

Net common stock issuance

250.00%700K

-7.89%3.5M

-70.43%3.4M

-97.66%16.3M

33.33%800K

-94.59%200K

-99.43%3.8M

-43.07%11.5M

-15.19%696.1M

-99.82%600K

Net other financing activities

----

-102.70%-200K

-84.62%1.6M

10.53%-1.7M

----

1,157.14%7.4M

--10.4M

Cash from discontinued financing activities

Financing cash flow

14.36%-138.9M

-88.62%-54.7M

3.06%121.4M

-112.15%-152.6M

-128.58%-79.2M

-124.03%-162.2M

-102.78%-29M

1,740.63%117.8M

5,994.84%1.26B

7.65%277.1M

Net cash flow

Beginning cash position

-10.68%181.5M

-25.83%152.8M

-37.13%217.6M

-62.63%346.1M

-58.66%191.6M

-40.31%203.2M

-70.17%206M

-62.63%346.1M

-2.16%926.1M

-25.23%463.5M

Current changes in cash

-115.94%-44.7M

376.00%27.6M

55.67%-61M

74.28%-144.9M

121.55%23.4M

-116.29%-20.7M

97.13%-10M

40.94%-137.6M

-29,747.37%-563.3M

-134.40%-108.6M

Effect of exchange rate changes

-235.16%-12.3M

-84.72%1.1M

-52.00%-3.8M

198.20%16.4M

129.55%2.6M

327.50%9.1M

653.85%7.2M

3.85%-2.5M

25.11%-16.7M

7.37%-8.8M

End cash Position

-35.02%124.5M

-10.68%181.5M

-25.83%152.8M

-37.13%217.6M

-58.66%191.6M

-40.31%203.2M

-70.17%206M

-62.63%346.1M

Free cash flow

-21.35%101.7M

148.70%85.8M

31.39%-179.7M

-130.51%-16.9M

-23.32%81.2M

-37.60%129.3M

197.46%34.5M

-17.81%-261.9M

-72.71%55.4M

-6.37%105.9M

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-12.52%220.8M	30.58%180.2M	69.68%-49.3M	-2.34%408.4M	-12.67%180.6M	-18.48%252.4M	346.60%138M	-25.95%-162.6M	14.08%418.2M	18.44%206.8M
Net income from continuing operations	-26.13%59.1M	31.97%61.1M	1,732.43%67.8M	54.60%231.9M	78.46%101.9M	181.69%80M	169.19%46.3M	-92.18%3.7M	415.79%150M	203.72%57.1M
Operating gains losses	45.69%-12.6M	-182.76%-21.6M	-149.06%-26.4M	-116.60%-50.9M	-414.29%-43.2M	-3.11%-23.2M	328.95%26.1M	-156.38%-10.6M	-35.06%-23.5M	-500.00%-8.4M
Depreciation and amortization	7.81%95.2M	11.36%91.2M	11.62%92.2M	10.21%342.2M	10.51%89.4M	10.51%88.3M	4.20%81.9M	16.17%82.6M	-2.82%310.5M	3.06%80.9M
Deferred tax	-186.21%-7.5M	-3,725.00%-29M	-32.98%-12.5M	108.35%5M	124.02%4.9M	150.29%8.7M	107.02%800K	12.96%-9.4M	14.67%-59.9M	-151.85%-20.4M
Other non cash items	179.49%10.9M	84.36%-2.8M	542.11%8.4M	125.00%7.4M	162.63%23.3M	21.88%3.9M	-67.29%-17.9M	-112.58%-1.9M	-158.73%-29.6M	-280.58%-37.2M
Change In working capital	-22.95%72.2M	--67.1M	21.97%-179.7M	-608.89%-114.5M	-82.12%22.1M	-55.47%93.7M	--0	12.83%-230.3M	145.45%22.5M	394.40%123.6M
-Change in receivables	----	----	----	-313.91%-62.5M	----	----	----	----	-113.97%-15.1M	----
-Change in inventory	----	----	----	-161.14%-65.6M	----	----	----	----	147.24%107.3M	----
-Change in prepaid assets	----	----	----	-73.21%-9.7M	----	----	----	----	-343.48%-5.6M	----
-Change in payables and accrued expense	----	----	----	188.62%21.8M	----	----	----	----	54.44%-24.6M	----
-Change in other working capital	----	----	----	103.80%1.5M	----	----	----	----	73.54%-39.5M	----
Cash from discontinued investing activities
Operating cash flow	-12.52%220.8M	30.58%180.2M	69.68%-49.3M	-2.34%408.4M	-12.67%180.6M	-18.48%252.4M	346.60%138M	-25.95%-162.6M	14.08%418.2M	18.44%206.8M
Investing cash flow
Cash flow from continuing investing activities	-14.16%-126.6M	17.73%-97.9M	-43.43%-133.1M	82.09%-400.7M	86.84%-78M	-0.73%-110.9M	91.64%-119M	15.87%-92.8M	-551.46%-2.24B	-409.46%-592.5M
Capital expenditure reported	-28.06%-119.1M	8.79%-94.4M	-31.32%-130.4M	----	----	---93M	---103.5M	---99.3M	----	----
Net PPE purchase and sale	100.34%100K	-60.00%200K	-15.00%3.4M	-11.14%-293.2M	1.47%-267.9M	-124.67%-29.8M	101.23%500K	105.55%4M	-155.87%-263.8M	-470.02%-271.9M
Net intangibles purchase and sale	----	----	----	-39.51%-126.4M	----	----	----	----	-61.79%-90.6M	----
Net business purchase and sale	-645.00%-14.9M	19.38%-12.9M	-1,254.55%-12.7M	99.09%-17.3M	99.92%-400K	92.83%-2M	98.83%-16M	106.67%1.1M	-832.71%-1.91B	-600.00%-498.4M
Net other investing changes	---5.9M	----	----	-95.83%-4.7M	--300K	--0	--0	-108.33%-5M	-129.63%-2.4M	--0
Cash from discontinued investing activities
Investing cash flow	-14.16%-126.6M	17.73%-97.9M	-43.43%-133.1M	82.09%-400.7M	86.84%-78M	-0.73%-110.9M	91.64%-119M	15.87%-92.8M	-551.46%-2.24B	-409.46%-592.5M
Financing cash flow
Cash flow from continuing financing activities	14.36%-138.9M	-88.62%-54.7M	3.06%121.4M	-112.15%-152.6M	-128.58%-79.2M	-124.03%-162.2M	-102.78%-29M	1,740.63%117.8M	5,994.84%1.26B	7.65%277.1M
Net issuance payments of debt	13.13%-139.6M	-77.98%-58.2M	11.01%118M	-130.56%-168.7M	-130.67%-81.6M	-116.58%-160.7M	-108.74%-32.7M	870.29%106.3M	165.62%552.1M	429.33%266.1M
Net common stock issuance	250.00%700K	-7.89%3.5M	-70.43%3.4M	-97.66%16.3M	33.33%800K	-94.59%200K	-99.43%3.8M	-43.07%11.5M	-15.19%696.1M	-99.82%600K
Net other financing activities	----	----	----	-102.70%-200K	-84.62%1.6M	10.53%-1.7M	----	----	1,157.14%7.4M	--10.4M
Cash from discontinued financing activities
Financing cash flow	14.36%-138.9M	-88.62%-54.7M	3.06%121.4M	-112.15%-152.6M	-128.58%-79.2M	-124.03%-162.2M	-102.78%-29M	1,740.63%117.8M	5,994.84%1.26B	7.65%277.1M
Net cash flow
Beginning cash position	-10.68%181.5M	-25.83%152.8M	-37.13%217.6M	-62.63%346.1M	-58.66%191.6M	-40.31%203.2M	-70.17%206M	-62.63%346.1M	-2.16%926.1M	-25.23%463.5M
Current changes in cash	-115.94%-44.7M	376.00%27.6M	55.67%-61M	74.28%-144.9M	121.55%23.4M	-116.29%-20.7M	97.13%-10M	40.94%-137.6M	-29,747.37%-563.3M	-134.40%-108.6M
Effect of exchange rate changes	-235.16%-12.3M	-84.72%1.1M	-52.00%-3.8M	198.20%16.4M	129.55%2.6M	327.50%9.1M	653.85%7.2M	3.85%-2.5M	25.11%-16.7M	7.37%-8.8M
End cash Position	-35.02%124.5M	-10.68%181.5M	-25.83%152.8M	-37.13%217.6M	-37.13%217.6M	-58.66%191.6M	-40.31%203.2M	-70.17%206M	-62.63%346.1M	-62.63%346.1M
Free cash flow	-21.35%101.7M	148.70%85.8M	31.39%-179.7M	-130.51%-16.9M	-23.32%81.2M	-37.60%129.3M	197.46%34.5M	-17.81%-261.9M	-72.71%55.4M	-6.37%105.9M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall