CAE INC/ CA1247651088 /
| 2024-04-19 8:36:21 PM | Chg. -0.03 | Volume | Bid8:36:41 PM | Ask8:36:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.53CAD | -0.12% | 191,883 Turnover: 4.86 mill. |
25.53Bid Size: 1,400 | 25.55Ask Size: 1,300 | 8.11 bill.CAD | - | 36.46 |
Assets
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,149.3000 | 2,154 | 1,969.4000 | 2,129.3000 | 2,387.1000 | ||||||
| Intangible Assets | 2,027.9000 | 2,056.5000 | 2,055.8000 | 3,796.3000 | 4,050.8000 | ||||||
| Long-Term Investments | 12.8000 | 13.1000 | 13.2000 | 464.5000 | 539.9000 | ||||||
| Fixed Assets | - | - | 5,369.8000 | 7,430.2000 | 8,201.5000 | ||||||
| Inventories | 537 | 616.2000 | 647.8000 | 519.8000 | 583.4000 | ||||||
| Accounts Receivable | 496 | 566.1000 | 518.6000 | 556.9000 | 615.7000 | ||||||
| Cash and Cash Equivalents | 446.1000 | 946.5000 | 926.1000 | 346.1000 | 217.6000 | ||||||
| Current Assets | 2,112.9000 | 2,808.6000 | 3,378.6000 | 2,148.6000 | 2,235 | ||||||
| Total Assets | 7,165.5000 | 8,483.6000 | 8,748.4000 | 9,578.8000 | 10,436.5000 | ||||||
Liabilities
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 872.2000 | 934.4000 | 945.6000 | 975.1000 | 1,036.7000 | ||||||
| Long-term debt | 2.7000 | 3,106 | 2,135.2000 | 2,804.4000 | 3,035.5000 | ||||||
| Liabilities to Banks | 19.7000 | 132.7000 | - | - | - | ||||||
| Provisions | 209 | 205.6000 | 83.5000 | 57.3000 | 46.8000 | ||||||
| Liabilities | 4,755.5000 | 5,905.3000 | 5,535.6000 | 5,492.2000 | 5,847.6000 | ||||||
| Share Capital | 649.6000 | 679.5000 | - | - | - | ||||||
| Total Equity | 2,410 | 2,578.3000 | 3,140.5000 | 4,009.7000 | 4,507.7000 | ||||||
| Minority Interests | 78.7000 | 88.6000 | 72.3000 | 76.9000 | 81.2000 | ||||||
| Total liabilities equity | 7,165.5000 | 8,483.6000 | - | 9,578.8000 | 10,436.5000 | ||||||
Income Statement
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,304.1000 | 3,623.2000 | 2,981.9000 | 3,371.3000 | 4,203.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 480.6000 | 537.1000 | 48.4000 | 284.2000 | 474 | ||||||
| Interest Income | -80.9000 | -144.4000 | - | - | - | ||||||
| Income Before Taxes | 399.7000 | 392.7000 | - | - | - | ||||||
| Income Taxes | 59.6000 | 73.8000 | -39.7000 | 3.6000 | 64.4000 | ||||||
| Minority Interests Profit | -10.1000 | -7.5000 | -.3000 | 8.3000 | 9.2000 | ||||||
| Net Income | 330 | 311.4000 | -47.2000 | 141.7000 | 222.7000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. CAD |
2020 IFRS in mill. CAD |
2021 IFRS in mill. CAD |
2022 IFRS in mill. CAD |
2023 IFRS in mill. CAD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 530.4000 | 545.1000 | 366.6000 | 418.2000 | 408.4000 | ||||||
| Cash Flow from Investing Activities | -1,379.2000 | -495.9000 | -343.4000 | -2,237.1000 | -400.7000 | ||||||
| Cash Flow from Financing | 690.3000 | 443.4000 | -21.3000 | 1,255.6000 | -152.6000 | ||||||
| Decrease / Increase in Cash | -165.4000 | 500.4000 | - | - | - | ||||||
| Employees | 10,000 | 10,500 | - | - | - | ||||||
